ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - AMS:ACOMO - NL0000313286 - Common Stock
23.2 EUR
-0.2 (-0.85%)
Overall ACOMO gets a fundamental rating of 5 out of 10. We evaluated ACOMO against 24 industry peers in the Consumer Staples Distribution & Retail industry. ACOMO has only an average score on both its financial health and profitability. ACOMO is not valued too expensively and it also shows a decent growth rate. Finally ACOMO also has an excellent dividend rating. With these ratings, ACOMO could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ACOMO was profitable.
In the past year ACOMO had a positive cash flow from operations.
In the past 5 years ACOMO has always been profitable.
ACOMO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.21%, ACOMO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
With a Return On Equity value of 10.33%, ACOMO perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
ACOMO has a Return On Invested Capital (8.48%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ACOMO is in line with the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.33% | ||
| ROIC | 8.48% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
1.3 Margins
With an excellent Profit Margin value of 3.32%, ACOMO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ACOMO's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 5.85%, ACOMO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ACOMO has declined.
ACOMO has a worse Gross Margin (14.47%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of ACOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.85% | ||
| PM (TTM) | 3.32% | ||
| GM | 14.47% |
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACOMO is creating some value.
The number of shares outstanding for ACOMO remains at a similar level compared to 1 year ago.
ACOMO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ACOMO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.68 indicates that ACOMO is not in any danger for bankruptcy at the moment.
ACOMO's Altman-Z score of 3.68 is amongst the best of the industry. ACOMO outperforms 83.33% of its industry peers.
ACOMO has a debt to FCF ratio of 11.07. This is a negative value and a sign of low solvency as ACOMO would need 11.07 years to pay back of all of its debts.
The Debt to FCF ratio of ACOMO (11.07) is worse than 70.83% of its industry peers.
ACOMO has a Debt/Equity ratio of 0.57. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
ACOMO has a Debt to Equity ratio of 0.57. This is in the better half of the industry: ACOMO outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.23
WACC6.87%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
The Current ratio of ACOMO (2.02) is better than 95.83% of its industry peers.
A Quick Ratio of 0.74 indicates that ACOMO may have some problems paying its short term obligations.
ACOMO's Quick ratio of 0.74 is amongst the best of the industry. ACOMO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.32% over the past year.
Measured over the past 5 years, ACOMO shows a small growth in Earnings Per Share. The EPS has been growing by 3.26% on average per year.
Looking at the last year, ACOMO shows a quite strong growth in Revenue. The Revenue has grown by 14.75% in the last year.
The Revenue has been growing by 14.21% on average over the past years. This is quite good.
EPS 1Y (TTM)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
3.2 Future
ACOMO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
Based on estimates for the next years, ACOMO will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y20.12%
EPS Next 2Y12.08%
EPS Next 3Y11.28%
EPS Next 5Y11.23%
Revenue Next Year14.88%
Revenue Next 2Y9.57%
Revenue Next 3Y7.5%
Revenue Next 5Y7.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 9.91, which indicates a very decent valuation of ACOMO.
Based on the Price/Earnings ratio, ACOMO is valued cheaper than 87.50% of the companies in the same industry.
ACOMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 10.93, which indicates a very decent valuation of ACOMO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ACOMO indicates a somewhat cheap valuation: ACOMO is cheaper than 70.83% of the companies listed in the same industry.
ACOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOMO indicates a slightly more expensive valuation: ACOMO is more expensive than 62.50% of the companies listed in the same industry.
62.50% of the companies in the same industry are cheaper than ACOMO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.49
PEG (5Y)3.04
EPS Next 2Y12.08%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
ACOMO has a Yearly Dividend Yield of 5.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.85, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 83.33% of the companies listed in the same industry.
ACOMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
5.2 History
The dividend of ACOMO has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
75.28% of the earnings are spent on dividend by ACOMO. This is not a sustainable payout ratio.
ACOMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.28%
EPS Next 2Y12.08%
EPS Next 3Y11.28%
AMS:ACOMO (11/18/2025, 7:00:00 PM)
23.2
-0.2 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.65%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner ChangeN/A
Market Cap686.49M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP75.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.43%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 10.93 | ||
| P/S | 0.5 | ||
| P/FCF | 29.79 | ||
| P/OCF | 22.35 | ||
| P/B | 1.57 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)2.34
EY10.09%
EPS(NY)2.12
Fwd EY9.15%
FCF(TTM)0.78
FCFY3.36%
OCF(TTM)1.04
OCFY4.47%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.49
PEG (5Y)3.04
Graham Number27.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.33% | ||
| ROCE | 13.74% | ||
| ROIC | 8.48% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 12.31% | ||
| OM | 5.85% | ||
| PM (TTM) | 3.32% | ||
| GM | 14.47% | ||
| FCFM | 1.69% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
ROICexc(3y)8.62%
ROICexc(5y)8%
ROICexgc(3y)12.43%
ROICexgc(5y)11.61%
ROCE(3y)13.96%
ROCE(5y)13.51%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-10.9%
ROICexc growth 3Y0.53%
ROICexc growth 5Y-10.97%
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 43.29% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 31.51% | ||
| Profit Quality | 50.94% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.68 |
F-Score4
WACC6.87%
ROIC/WACC1.23
Cap/Depr(3y)37.02%
Cap/Depr(5y)39.17%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.59%
Profit Quality(3y)166.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
EPS Next Y20.12%
EPS Next 2Y12.08%
EPS Next 3Y11.28%
EPS Next 5Y11.23%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year14.88%
Revenue Next 2Y9.57%
Revenue Next 3Y7.5%
Revenue Next 5Y7.3%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year76.39%
EBIT Next 3Y21.46%
EBIT Next 5Y17.29%
FCF growth 1Y-82.37%
FCF growth 3YN/A
FCF growth 5Y-15.02%
OCF growth 1Y-77.63%
OCF growth 3YN/A
OCF growth 5Y-12.47%
ACOMO NV / ACOMO.AS FAQ
Can you provide the ChartMill fundamental rating for ACOMO NV?
ChartMill assigns a fundamental rating of 5 / 10 to ACOMO.AS.
Can you provide the valuation status for ACOMO NV?
ChartMill assigns a valuation rating of 5 / 10 to ACOMO NV (ACOMO.AS). This can be considered as Fairly Valued.
What is the profitability of ACOMO stock?
ACOMO NV (ACOMO.AS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ACOMO NV (ACOMO.AS) stock?
The Price/Earnings (PE) ratio for ACOMO NV (ACOMO.AS) is 9.91 and the Price/Book (PB) ratio is 1.57.
How sustainable is the dividend of ACOMO NV (ACOMO.AS) stock?
The dividend rating of ACOMO NV (ACOMO.AS) is 7 / 10 and the dividend payout ratio is 75.28%.