ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
25.05 EUR
-0.4 (-1.57%)
We assign a fundamental rating of 6 out of 10 to ACOMO. ACOMO was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. ACOMO has only an average score on both its financial health and profitability. ACOMO has a decent growth rate and is not valued too expensively. Finally ACOMO also has an excellent dividend rating. This makes ACOMO very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- ACOMO had positive earnings in the past year.
- In the past year ACOMO had a positive cash flow from operations.
- 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 87.50% of its industry peers.
- The Return On Equity of ACOMO (16.74%) is better than 70.83% of its industry peers.
- The Return On Invested Capital of ACOMO (11.34%) is better than 70.83% 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 9.20%.
- 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.
- ACOMO has a better Operating Margin (7.60%) than 95.83% of its industry peers.
- ACOMO's Operating Margin has declined in the last couple of years.
- ACOMO has a Gross Margin of 16.26%. This is in the lower half of the industry: ACOMO underperforms 79.17% of its industry peers.
- ACOMO's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACOMO is still 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
- The debt/assets ratio for ACOMO is higher compared to a year ago.
2.2 Solvency
- ACOMO has an Altman-Z score of 3.81. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.81, ACOMO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 25.12, ACOMO is doing worse than 79.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that ACOMO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, ACOMO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.12 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.66
WACC6.84%
2.3 Liquidity
- ACOMO has a Current Ratio of 1.89. This is a normal value and indicates that ACOMO is financially healthy and should not expect problems in meeting its short term obligations.
- ACOMO's Current ratio of 1.89 is amongst the best of the industry. ACOMO outperforms 95.83% of its industry peers.
- A Quick Ratio of 0.67 indicates that ACOMO may have some problems paying its short term obligations.
- ACOMO has a better Quick ratio (0.67) than 83.33% of its industry peers.
| 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.
- Measured over the past 5 years, ACOMO shows a small growth in Earnings Per Share. The EPS has been growing by 3.31% 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)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.
- ACOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
EPS Next Y38.41%
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.
- 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
- Based on the Price/Earnings ratio of 10.71, the valuation of ACOMO can be described as reasonable.
- 87.50% of the companies in the same industry are more expensive than ACOMO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.87. ACOMO is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.44, the valuation of ACOMO can be described as reasonable.
- ACOMO's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ACOMO to the average of the S&P500 Index (25.96), we can say ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACOMO is valued a bit cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ACOMO is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.14 | ||
| EV/EBITDA | 6.89 |
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.
- ACOMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.28
PEG (5Y)3.23
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
- ACOMO has a Yearly Dividend Yield of 5.13%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.82, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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 53.34% of its income as dividend. 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 38.41% in the next year.