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ACOMO NV (ACOMO.AS) Stock Fundamental Analysis

AMS:ACOMO - Euronext Amsterdam - NL0000313286 - Common Stock - Currency: EUR

22.05  +0.65 (+3.04%)

Fundamental Rating

5

ACOMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 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 correct valuation and a medium growth rate. ACOMO also has an excellent dividend rating. These ratings would make ACOMO suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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5

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.
Of the past 5 years ACOMO 4 years had a positive operating cash flow.
ACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

ACOMO has a better Return On Assets (5.21%) than 75.00% of its industry peers.
The Return On Equity of ACOMO (10.33%) is comparable to the rest of the industry.
The Return On Invested Capital of ACOMO (8.48%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACOMO is in line with the industry average of 8.77%.
Industry RankSector 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%
ACOMO.AS Yearly ROA, ROE, ROICACOMO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 3.32%, ACOMO belongs to the top 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 100.00% of the companies in the same industry.
ACOMO's Operating Margin has declined in the last couple of years.
The Gross Margin of ACOMO (14.47%) is worse than 79.17% of its industry peers.
ACOMO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ACOMO.AS Yearly Profit, Operating, Gross MarginsACOMO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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5

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.
Compared to 1 year ago, ACOMO has about the same amount of shares outstanding.
The number of shares outstanding for ACOMO has been increased compared to 5 years ago.
The debt/assets ratio for ACOMO is higher compared to a year ago.
ACOMO.AS Yearly Shares OutstandingACOMO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ACOMO.AS Yearly Total Debt VS Total AssetsACOMO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ACOMO has an Altman-Z score of 3.60. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO has a better Altman-Z score (3.60) than 75.00% 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 62.50% 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 better Debt to Equity ratio (0.57) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 11.07
Altman-Z 3.6
ROIC/WACC1.23
WACC6.88%
ACOMO.AS Yearly LT Debt VS Equity VS FCFACOMO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
ACOMO's Current ratio of 2.02 is amongst the best of the industry. ACOMO outperforms 95.83% of its industry peers.
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 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.74
ACOMO.AS Yearly Current Assets VS Current LiabilitesACOMO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

ACOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.67%, which is quite good.
ACOMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.26% yearly.
Looking at the last year, ACOMO shows a small growth in Revenue. The Revenue has grown by 7.64% in the last year.
ACOMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.21% yearly.
EPS 1Y (TTM)13.67%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%54.66%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%16.15%

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 9.18% on average per year.
The Revenue is expected to grow by 1.02% on average over the next years.
EPS Next Y15.55%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.06%
Revenue Next 2Y1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
ACOMO.AS Yearly Revenue VS EstimatesACOMO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
ACOMO.AS Yearly EPS VS EstimatesACOMO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.41 indicates a correct valuation of ACOMO.
Compared to the rest of the industry, the Price/Earnings ratio of ACOMO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.79. ACOMO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.30 indicates a reasonable valuation of ACOMO.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 66.67% of the companies in the same industry.
ACOMO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 14.41
Fwd PE 11.3
ACOMO.AS Price Earnings VS Forward Price EarningsACOMO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOMO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACOMO indicates a slightly more expensive valuation: ACOMO is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.32
EV/EBITDA 7.85
ACOMO.AS Per share dataACOMO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)0.93
PEG (5Y)4.42
EPS Next 2Y9.18%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.84%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.33, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, ACOMO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.84%

5.2 History

The dividend of ACOMO has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years1
Div Non Decr Years1
ACOMO.AS Yearly Dividends per shareACOMO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y9.18%
EPS Next 3YN/A
ACOMO.AS Yearly Income VS Free CF VS DividendACOMO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ACOMO.AS Dividend Payout.ACOMO.AS Dividend Payout, showing the Payout Ratio.ACOMO.AS Dividend Payout.PayoutRetained Earnings

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ACOMO NV

AMS:ACOMO (4/25/2025, 7:00:00 PM)

22.05

+0.65 (+3.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)N/A N/A
Inst Owners37.02%
Inst Owner ChangeN/A
Ins Owners18.73%
Ins Owner ChangeN/A
Market Cap652.46M
Analysts86
Price Target22.95 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP75.28%
Div Incr Years1
Div Non Decr Years1
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)6.67%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.8%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 11.3
P/S 0.48
P/FCF 28.32
P/OCF 21.25
P/B 1.49
P/tB 2.88
EV/EBITDA 7.85
EPS(TTM)1.53
EY6.94%
EPS(NY)1.95
Fwd EY8.85%
FCF(TTM)0.78
FCFY3.53%
OCF(TTM)1.04
OCFY4.71%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.93
PEG (5Y)4.42
Profitability
Industry RankSector 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%
ROICexcg growth 3Y1.26%
ROICexcg 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 RankSector 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 3.6
F-Score4
WACC6.88%
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)13.67%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%54.66%
EPS Next Y15.55%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.64%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%16.15%
Revenue Next Year1.06%
Revenue Next 2Y1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
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%