ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - AMS:ACOMO - NL0000313286 - Common Stock
23.75 EUR
-0.1 (-0.42%)
ACOMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 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. Finally ACOMO also has an excellent dividend rating. This makes ACOMO very considerable 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.
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
ACOMO has a Return On Assets of 5.21%. This is in the better half of the industry: ACOMO outperforms 68.18% of its industry peers.
ACOMO's Return On Equity of 10.33% is in line compared to the rest of the industry. ACOMO outperforms 45.45% of its industry peers.
ACOMO's Return On Invested Capital of 8.48% is in line compared to the rest of the industry. ACOMO outperforms 54.55% 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 9.63%.
| 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's Profit Margin of 3.32% is amongst the best of the industry. ACOMO outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of ACOMO has declined.
With an excellent Operating Margin value of 5.85%, ACOMO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of ACOMO has declined.
Looking at the Gross Margin, with a value of 14.47%, ACOMO is doing worse than 77.27% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACOMO is still creating some value.
The number of shares outstanding for ACOMO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ACOMO has more shares outstanding
The debt/assets ratio for ACOMO is higher compared to a year ago.
2.2 Solvency
ACOMO has an Altman-Z score of 3.70. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO has a better Altman-Z score (3.70) than 81.82% 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.
ACOMO has a worse Debt to FCF ratio (11.07) than 72.73% 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.
With a decent Debt to Equity ratio value of 0.57, ACOMO is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.23
WACC6.88%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.02, ACOMO belongs to the best of the industry, outperforming 95.45% 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 81.82% 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.
ACOMO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.75%.
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
Based on estimates for the next years, ACOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.70% on average per year.
ACOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y24.39%
EPS Next 2Y13.02%
EPS Next 3Y11.77%
EPS Next 5Y10.7%
Revenue Next Year14.88%
Revenue Next 2Y9.15%
Revenue Next 3Y7.21%
Revenue Next 5Y6.79%
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.
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
With a Price/Earnings ratio of 10.15, the valuation of ACOMO can be described as very reasonable.
Based on the Price/Earnings ratio, ACOMO is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
ACOMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
ACOMO is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
68.18% 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 22.87, ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than ACOMO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 8.59 |
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)0.42
PEG (5Y)3.11
EPS Next 2Y13.02%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.51%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.92, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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 2Y13.02%
EPS Next 3Y11.77%
AMS:ACOMO (10/29/2025, 11:15:34 AM)
23.75
-0.1 (-0.42%)
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 Cap702.76M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 11.01 | ||
| P/S | 0.52 | ||
| P/FCF | 30.5 | ||
| P/OCF | 22.88 | ||
| P/B | 1.6 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)2.34
EY9.85%
EPS(NY)2.16
Fwd EY9.09%
FCF(TTM)0.78
FCFY3.28%
OCF(TTM)1.04
OCFY4.37%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.42
PEG (5Y)3.11
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 | 3.7 |
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)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
EPS Next Y24.39%
EPS Next 2Y13.02%
EPS Next 3Y11.77%
EPS Next 5Y10.7%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year14.88%
Revenue Next 2Y9.15%
Revenue Next 3Y7.21%
Revenue Next 5Y6.79%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year76.39%
EBIT Next 3Y21.46%
EBIT Next 5Y16.73%
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 10.15 and the Price/Book (PB) ratio is 1.6.
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%.