ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
10.24 USD
+0.03 (+0.29%)
10.24 USD
0 (0%)
Overall ACEL gets a fundamental rating of 4 out of 10. We evaluated ACEL against 132 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has an average financial health and profitability rating. ACEL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ACEL had positive earnings in the past year.
In the past year ACEL had a positive cash flow from operations.
ACEL had positive earnings in 4 of the past 5 years.
Of the past 5 years ACEL 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.02%, ACEL perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
ACEL's Return On Equity of 16.35% is fine compared to the rest of the industry. ACEL outperforms 74.24% of its industry peers.
ACEL has a Return On Invested Capital of 6.99%. This is in the better half of the industry: ACEL outperforms 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACEL is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 16.35% | ||
| ROIC | 6.99% |
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
1.3 Margins
ACEL's Profit Margin of 3.34% is in line compared to the rest of the industry. ACEL outperforms 51.52% of its industry peers.
In the last couple of years the Profit Margin of ACEL has declined.
The Operating Margin of ACEL (7.57%) is comparable to the rest of the industry.
ACEL's Operating Margin has improved in the last couple of years.
ACEL has a worse Gross Margin (31.03%) than 74.24% of its industry peers.
In the last couple of years the Gross Margin of ACEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.57% | ||
| PM (TTM) | 3.34% | ||
| GM | 31.03% |
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACEL is creating some value.
Compared to 1 year ago, ACEL has more shares outstanding
ACEL has more shares outstanding than it did 5 years ago.
ACEL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.57 indicates that ACEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.57, ACEL is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
The Debt to FCF ratio of ACEL is 15.42, which is on the high side as it means it would take ACEL, 15.42 years of fcf income to pay off all of its debts.
ACEL has a Debt to FCF ratio of 15.42. This is comparable to the rest of the industry: ACEL outperforms 49.24% of its industry peers.
ACEL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ACEL (2.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.95
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.57 indicates that ACEL has no problem at all paying its short term obligations.
The Current ratio of ACEL (2.57) is better than 90.91% of its industry peers.
ACEL has a Quick Ratio of 2.50. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
ACEL has a better Quick ratio (2.50) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
ACEL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.16%.
ACEL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.66% yearly.
The Revenue has been growing slightly by 7.97% in the past year.
The Revenue has been growing by 23.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
3.2 Future
Based on estimates for the next years, ACEL will show a small growth in Earnings Per Share. The EPS will grow by 0.47% on average per year.
ACEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y1.36%
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue Next Year8.76%
Revenue Next 2Y6.73%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.45, the valuation of ACEL can be described as reasonable.
Based on the Price/Earnings ratio, ACEL is valued cheaper than 88.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of ACEL to the average of the S&P500 Index (26.31), we can say ACEL is valued rather cheaply.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of ACEL.
81.82% of the companies in the same industry are more expensive than ACEL, based on the Price/Forward Earnings ratio.
ACEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
ACEL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACEL is cheaper than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ACEL is valued a bit cheaper than 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.07 | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.71
PEG (5Y)N/A
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
5. Dividend
5.1 Amount
No dividends for ACEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.24
+0.03 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.02%
Inst Owner Change1.77%
Ins Owners16.84%
Ins Owner Change-1.48%
Market Cap852.07M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target16.58 (61.91%)
Short Float %2.58%
Short Ratio4.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.01%
Min EPS beat(2)13.12%
Max EPS beat(2)34.89%
EPS beat(4)3
Avg EPS beat(4)15.11%
Min EPS beat(4)-1.65%
Max EPS beat(4)34.89%
EPS beat(8)7
Avg EPS beat(8)16.52%
EPS beat(12)11
Avg EPS beat(12)16.41%
EPS beat(16)11
Avg EPS beat(16)10.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)0.92%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)1.56%
EPS NQ rev (1m)-16.08%
EPS NQ rev (3m)-21.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.01%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.65 | ||
| P/FCF | 22.07 | ||
| P/OCF | 6.39 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.64 |
EPS(TTM)0.98
EY9.57%
EPS(NY)0.86
Fwd EY8.44%
FCF(TTM)0.46
FCFY4.53%
OCF(TTM)1.6
OCFY15.65%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)7.71
PEG (5Y)N/A
Graham Number8.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 16.35% | ||
| ROCE | 10.36% | ||
| ROIC | 6.99% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 24.55% | ||
| OM | 7.57% | ||
| PM (TTM) | 3.34% | ||
| GM | 31.03% | ||
| FCFM | 2.95% |
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)10.89%
ROICexc(5y)N/A
ROICexgc(3y)26.43%
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.91%
ROICexc growth 3Y-45.76%
ROICexc growth 5Y18.5%
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 125.86% | ||
| Cap/Sales | 7.25% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 76.52% | ||
| Profit Quality | 88.4% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | 2.57 |
F-Score6
WACC7.39%
ROIC/WACC0.95
Cap/Depr(3y)113.18%
Cap/Depr(5y)92.53%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.9%
Profit Quality(3y)116.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y1.36%
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
Revenue Next Year8.76%
Revenue Next 2Y6.73%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year68.41%
EBIT Next 3Y23.21%
EBIT Next 5YN/A
FCF growth 1Y-18.01%
FCF growth 3Y-12.29%
FCF growth 5Y17.12%
OCF growth 1Y9.55%
OCF growth 3Y3.03%
OCF growth 5Y21.59%
ACCEL ENTERTAINMENT INC / ACEL FAQ
What is the ChartMill fundamental rating of ACCEL ENTERTAINMENT INC (ACEL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACEL.
Can you provide the valuation status for ACCEL ENTERTAINMENT INC?
ChartMill assigns a valuation rating of 6 / 10 to ACCEL ENTERTAINMENT INC (ACEL). This can be considered as Fairly Valued.
Can you provide the profitability details for ACCEL ENTERTAINMENT INC?
ACCEL ENTERTAINMENT INC (ACEL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ACEL stock?
The Price/Earnings (PE) ratio for ACCEL ENTERTAINMENT INC (ACEL) is 10.45 and the Price/Book (PB) ratio is 3.19.