ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - NYSE:ACEL - US00436Q1067 - Common Stock
10.27 USD
-0.03 (-0.29%)
10.27 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ACEL. ACEL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has only an average score on both its financial health and profitability. ACEL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ACEL had positive earnings in the past year.
ACEL had a positive operating cash flow in the past year.
Of the past 5 years ACEL 4 years were profitable.
Of the past 5 years ACEL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ACEL (4.02%) is comparable to the rest of the industry.
The Return On Equity of ACEL (16.35%) is better than 74.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.99%, ACEL is in line with its industry, outperforming 59.85% of the companies in the same industry.
ACEL had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.74%.
| 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
The Profit Margin of ACEL (3.34%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ACEL has declined.
Looking at the Operating Margin, with a value of 7.57%, ACEL is in line with its industry, outperforming 46.97% of the companies in the same industry.
In the last couple of years the Operating Margin of ACEL has grown nicely.
ACEL has a Gross Margin of 31.03%. This is in the lower half of the industry: ACEL underperforms 75.76% of its industry peers.
ACEL's Gross Margin has declined in the last couple of years.
| 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
ACEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ACEL has more shares outstanding than it did 1 year ago.
ACEL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ACEL has been reduced compared to a year ago.
2.2 Solvency
ACEL has an Altman-Z score of 2.59. This is not the best score and indicates that ACEL is in the grey zone with still only limited risk for bankruptcy at the moment.
ACEL has a Altman-Z score of 2.59. This is in the better half of the industry: ACEL outperforms 71.21% of its industry peers.
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.
With a Debt to FCF ratio value of 15.42, ACEL perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
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 | 2.59 |
ROIC/WACC0.96
WACC7.31%
2.3 Liquidity
ACEL has a Current Ratio of 2.57. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.57, ACEL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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.
The Quick ratio of ACEL (2.50) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The earnings per share for ACEL have decreased by -1.05% in the last year.
The Earnings Per Share has been growing slightly by 6.66% on average over the past years.
ACEL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.97%.
ACEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.49% yearly.
EPS 1Y (TTM)-1.05%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
3.2 Future
ACEL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.47% yearly.
Based on estimates for the next years, ACEL will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.93 indicates a reasonable valuation of ACEL.
ACEL's Price/Earnings ratio is rather cheap when compared to the industry. ACEL is cheaper than 87.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ACEL is valued rather cheaply.
The Price/Forward Earnings ratio is 11.88, which indicates a very decent valuation of ACEL.
Based on the Price/Forward Earnings ratio, ACEL is valued cheaper than 81.06% of the companies in the same industry.
ACEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
84.85% of the companies in the same industry are more expensive than ACEL, based on the Enterprise Value to EBITDA ratio.
ACEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACEL is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.42 | ||
| EV/EBITDA | 6.73 |
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)8.06
PEG (5Y)N/A
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
5. Dividend
5.1 Amount
ACEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.27
-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 Change-0.16%
Ins Owners16.84%
Ins Owner Change-1.53%
Market Cap865.66M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target16.58 (61.44%)
Short Float %2.54%
Short Ratio4.19
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)14.37%
Min EPS beat(2)13.12%
Max EPS beat(2)15.62%
EPS beat(4)3
Avg EPS beat(4)10.29%
Min EPS beat(4)-1.65%
Max EPS beat(4)15.62%
EPS beat(8)7
Avg EPS beat(8)14.11%
EPS beat(12)11
Avg EPS beat(12)14.8%
EPS beat(16)11
Avg EPS beat(16)8.99%
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)0%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.66 | ||
| P/FCF | 22.42 | ||
| P/OCF | 6.49 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.73 |
EPS(TTM)0.94
EY9.15%
EPS(NY)0.86
Fwd EY8.42%
FCF(TTM)0.46
FCFY4.46%
OCF(TTM)1.58
OCFY15.4%
SpS15.51
BVpS3.17
TBVpS-1.5
PEG (NY)8.06
PEG (5Y)N/A
Graham Number8.19
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 | 2.59 |
F-Score6
WACC7.31%
ROIC/WACC0.96
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)-1.05%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%9.09%
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 10.93 and the Price/Book (PB) ratio is 3.24.