ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
25.4 EUR
+0.05 (+0.2%)
We assign a fundamental rating of 6 out of 10 to ACOMO. ACOMO was compared to 27 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. 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.
- ACOMO had a positive operating cash flow in the past year.
- ACOMO had positive earnings in each of the past 5 years.
- Of the past 5 years ACOMO 4 years had a positive operating cash flow.
1.2 Ratios
- ACOMO has a better Return On Assets (7.86%) than 88.89% of its industry peers.
- With a decent Return On Equity value of 16.74%, ACOMO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- ACOMO has a better Return On Invested Capital (11.34%) 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 9.71%.
- The last Return On Invested Capital (11.34%) for ACOMO is above the 3 year average (8.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 16.74% | ||
| ROIC | 11.34% |
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 4.78% is amongst the best of the industry. ACOMO outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ACOMO has declined.
- The Operating Margin of ACOMO (7.60%) is better than 96.30% of its industry peers.
- In the last couple of years the Operating Margin of ACOMO has declined.
- With a Gross Margin value of 16.26%, ACOMO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ACOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 4.78% | ||
| GM | 16.26% |
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.
- The number of shares outstanding for ACOMO has been increased compared to 5 years ago.
- Compared to 1 year ago, ACOMO has a worse debt to assets ratio.
2.2 Solvency
- ACOMO has an Altman-Z score of 3.80. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
- ACOMO has a better Altman-Z score (3.80) than 81.48% of its industry peers.
- ACOMO has a debt to FCF ratio of 25.12. This is a negative value and a sign of low solvency as ACOMO would need 25.12 years to pay back of all of its debts.
- ACOMO has a Debt to FCF ratio of 25.12. This is in the lower half of the industry: ACOMO underperforms 77.78% of its industry peers.
- ACOMO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
- ACOMO has a better Debt to Equity ratio (0.71) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.12 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.66
WACC6.84%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that ACOMO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.89, ACOMO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- A Quick Ratio of 0.67 indicates that ACOMO may have some problems paying its short term obligations.
- With an excellent Quick ratio value of 0.67, ACOMO belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 95.00% over the past year.
- The Earnings Per Share has been growing slightly by 3.31% on average over the past years.
- ACOMO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.75%.
- 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)95%
EPS 3Y-5.62%
EPS 5Y3.31%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.85 indicates a reasonable valuation of ACOMO.
- Based on the Price/Earnings ratio, ACOMO is valued cheaper than 88.89% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ACOMO to the average of the S&P500 Index (27.21), we can say ACOMO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.60, the valuation of ACOMO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ACOMO indicates a somewhat cheap valuation: ACOMO is cheaper than 62.96% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOMO indicates a somewhat cheap valuation: ACOMO is cheaper than 74.07% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACOMO indicates a rather expensive valuation: ACOMO more expensive than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63 | ||
| EV/EBITDA | 6.87 |
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.
- ACOMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)3.28
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
- ACOMO has a Yearly Dividend Yield of 5.19%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.88, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 85.19% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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
- 53.34% of the earnings are spent on dividend by ACOMO. This is a bit on the high side, but may be sustainable.
- The dividend of ACOMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.34%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
ACOMO NV / ACOMO.AS FAQ
Can you provide the ChartMill fundamental rating for ACOMO NV?
ChartMill assigns a fundamental rating of 6 / 10 to ACOMO.AS.
What is the valuation status of ACOMO NV (ACOMO.AS) stock?
ChartMill assigns a valuation rating of 6 / 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 6 / 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.