ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
24.75 EUR
+0.25 (+1.02%)
Taking everything into account, ACOMO scores 5 out of 10 in our fundamental rating. ACOMO was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ACOMO get a neutral evaluation. Nothing too spectacular is happening here. ACOMO has a decent growth rate and is not valued too expensively. Finally ACOMO also has an excellent dividend rating. These ratings could make ACOMO a good candidate 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.
Each year in the past 5 years ACOMO has been profitable.
Of the past 5 years ACOMO 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ACOMO (5.21%) is better than 73.08% of its industry peers.
The Return On Equity of ACOMO (10.33%) is comparable to the rest of the industry.
ACOMO has a Return On Invested Capital of 8.48%. This is comparable to the rest of the industry: ACOMO outperforms 57.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACOMO is in line with the industry average of 9.49%.
| 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
Looking at the Profit Margin, with a value of 3.32%, ACOMO belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
ACOMO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.85%, ACOMO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of ACOMO has declined.
With a Gross Margin value of 14.47%, ACOMO is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
ACOMO's Gross Margin has declined in the last couple of years.
| 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
ACOMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ACOMO has about the same amount of shares outstanding.
Compared to 5 years ago, ACOMO has more shares outstanding
ACOMO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.72 indicates that ACOMO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.72, ACOMO belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 11.07, ACOMO is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.57 indicates that ACOMO is somewhat dependend on debt financing.
ACOMO has a better Debt to Equity ratio (0.57) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.24
WACC6.83%
2.3 Liquidity
ACOMO has a Current Ratio of 2.02. This indicates that ACOMO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.02, ACOMO belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that ACOMO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, ACOMO belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 3.26% on average over the past years.
The Revenue has grown by 14.75% in the past year. This is quite good.
Measured over the past years, ACOMO shows a quite strong growth in Revenue. The Revenue has been growing by 14.21% on average per year.
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
Based on estimates for the next years, ACOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.23% on average per year.
The Revenue is expected to grow by 7.30% on average over the next years.
EPS Next Y36.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
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 10.58, which indicates a very decent valuation of ACOMO.
ACOMO's Price/Earnings ratio is rather cheap when compared to the industry. ACOMO is cheaper than 88.46% of the companies in the same industry.
ACOMO is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.31, the valuation of ACOMO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 69.23% of the companies in the same industry.
ACOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ACOMO.
ACOMO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ACOMO is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.78 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
ACOMO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.29
PEG (5Y)3.24
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, ACOMO is a good candidate for dividend investing.
ACOMO's Dividend Yield is rather good when compared to the industry average which is at 2.79. ACOMO pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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
ACOMO pays out 75.28% of its income as dividend. 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 2Y13.83%
EPS Next 3Y11.45%
AMS:ACOMO (1/9/2026, 7:00:00 PM)
24.75
+0.25 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap732.35M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (9.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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)0%
EPS NY rev (3m)9.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 11.31 | ||
| P/S | 0.54 | ||
| P/FCF | 31.78 | ||
| P/OCF | 23.85 | ||
| P/B | 1.67 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)2.34
EY9.45%
EPS(NY)2.19
Fwd EY8.84%
FCF(TTM)0.78
FCFY3.15%
OCF(TTM)1.04
OCFY4.19%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.29
PEG (5Y)3.24
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 | 3.72 |
F-Score4
WACC6.83%
ROIC/WACC1.24
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 Y36.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
Revenue Next 5Y7.3%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year79.87%
EBIT Next 3Y21.3%
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.
What is the valuation status of ACOMO NV (ACOMO.AS) stock?
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 is the financial health of ACOMO NV (ACOMO.AS) stock?
The financial health rating of ACOMO NV (ACOMO.AS) is 5 / 10.
Can you provide the expected EPS growth for ACOMO stock?
The Earnings per Share (EPS) of ACOMO NV (ACOMO.AS) is expected to grow by 36.28% in the next year.