ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
25.25 EUR
-0.2 (-0.79%)
ACOMO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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
- In the past year ACOMO was profitable.
- ACOMO had a positive operating cash flow in the past year.
- Each year in the past 5 years ACOMO has been profitable.
- Of the past 5 years ACOMO 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.86%, ACOMO belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- With a decent Return On Equity value of 16.74%, ACOMO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- ACOMO's Return On Invested Capital of 11.34% is fine compared to the rest of the industry. ACOMO outperforms 70.83% of its industry peers.
- 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 9.20%.
- The 3 year average ROIC (8.56%) for ACOMO is below the current ROIC(11.34%), indicating increased profibility in the last year.
| 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.
- ACOMO's Profit Margin has declined in the last couple of years.
- The Operating Margin of ACOMO (7.60%) is better than 95.83% of its industry peers.
- In the last couple of years the Operating Margin of ACOMO has declined.
- The Gross Margin of ACOMO (16.26%) is worse than 79.17% of its industry peers.
- 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.
- 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.
- Looking at the Altman-Z score, with a value of 3.81, ACOMO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of ACOMO is 25.12, which is on the high side as it means it would take ACOMO, 25.12 years of fcf income to pay off 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.
- ACOMO's Debt to Equity ratio of 0.71 is fine compared to the rest of the industry. ACOMO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.12 | ||
| Altman-Z | 3.81 |
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.
- The Current ratio of ACOMO (1.89) is better than 95.83% of its industry peers.
- A Quick Ratio of 0.67 indicates that ACOMO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.67, ACOMO belongs to the top of the industry, outperforming 83.33% 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.
- 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.
- Looking at the last year, ACOMO shows a quite strong growth in Revenue. The Revenue has grown by 14.75% in the last year.
- 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
- The Earnings Per Share is expected to grow by 11.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.30% on average over the next years.
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.
- 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
- With a Price/Earnings ratio of 10.79, the valuation of ACOMO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ACOMO indicates a rather cheap valuation: ACOMO is cheaper than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, ACOMO is valued rather cheaply.
- ACOMO is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
- ACOMO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of ACOMO to the average of the S&P500 Index (25.98), we can say ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 11.54 |
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 75.00% of the companies listed 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 | 62.63 | ||
| EV/EBITDA | 6.89 |
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.
- The decent profitability rating of ACOMO may justify a higher PE ratio.
PEG (NY)0.28
PEG (5Y)3.26
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
- 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 38.41% in the next year.