ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
24.35 EUR
-0.15 (-0.61%)
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 an average financial health and profitability rating. ACOMO has a decent growth rate and is not valued too expensively. Finally ACOMO also has an excellent dividend rating. These ratings would make ACOMO suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ACOMO was profitable.
ACOMO had a positive operating cash flow in the past year.
ACOMO had positive earnings in each of the past 5 years.
ACOMO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ACOMO's Return On Assets of 5.21% is fine compared to the rest of the industry. ACOMO outperforms 79.17% of its industry peers.
ACOMO has a Return On Equity of 10.33%. This is comparable to the rest of the industry: ACOMO outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.48%, ACOMO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ACOMO had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 8.82%.
| 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
ACOMO has a Profit Margin of 3.32%. This is amongst the best in the industry. ACOMO outperforms 95.83% of its industry peers.
In the last couple of years the Profit Margin of ACOMO has declined.
ACOMO's Operating Margin of 5.85% is amongst the best of the industry. ACOMO outperforms 91.67% of its industry peers.
ACOMO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.47%, ACOMO is not doing good in the industry: 75.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACOMO is creating some value.
ACOMO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ACOMO has more shares outstanding
Compared to 1 year ago, ACOMO has a worse debt to assets ratio.
2.2 Solvency
ACOMO has an Altman-Z score of 3.72. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO has a better Altman-Z score (3.72) than 87.50% of its industry peers.
The Debt to FCF ratio of ACOMO is 11.07, which is on the high side as it means it would take ACOMO, 11.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.07, ACOMO is doing worse than 70.83% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ACOMO is somewhat dependend on debt financing.
ACOMO has a Debt to Equity ratio of 0.57. This is amongst the best in the industry. ACOMO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.24
WACC6.82%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
ACOMO has a better Current ratio (2.02) 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
ACOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.32%, which is quite impressive.
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.
The Revenue has grown by 14.75% in the past year. This is quite good.
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.
ACOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
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
A Price/Earnings ratio of 10.41 indicates a reasonable valuation of ACOMO.
Based on the Price/Earnings ratio, ACOMO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. ACOMO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.13, the valuation of ACOMO can be described as very reasonable.
70.83% of the companies in the same industry are more expensive than ACOMO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
ACOMO's Enterprise Value to EBITDA is on the same level as the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.27 | ||
| EV/EBITDA | 8.74 |
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)3.19
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.44%, ACOMO is a good candidate for dividend investing.
ACOMO's Dividend Yield is rather good when compared to the industry average which is at 2.98. ACOMO pays more dividend than 83.33% of the companies in the same industry.
ACOMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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.
The dividend of ACOMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
AMS:ACOMO (12/31/2025, 7:00:00 PM)
24.35
-0.15 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.47%
Inst Owner ChangeN/A
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap720.52M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (11.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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)13.45%
EPS NY rev (3m)9.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.53 | ||
| P/FCF | 31.27 | ||
| P/OCF | 23.46 | ||
| P/B | 1.64 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)2.34
EY9.61%
EPS(NY)2.19
Fwd EY8.99%
FCF(TTM)0.78
FCFY3.2%
OCF(TTM)1.04
OCFY4.26%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.29
PEG (5Y)3.19
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
WACC6.82%
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.