ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
24.7 EUR
-0.05 (-0.2%)
We assign a fundamental rating of 6 out of 10 to ACOMO. ACOMO was compared to 25 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 decent growth rate and is not valued too expensively. ACOMO also has an excellent dividend rating. These ratings could make ACOMO a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ACOMO had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 7.86%, ACOMO belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
ACOMO's Return On Equity of 16.74% is fine compared to the rest of the industry. ACOMO outperforms 72.00% of its industry peers.
ACOMO's Return On Invested Capital of 11.34% is fine compared to the rest of the industry. ACOMO outperforms 72.00% 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 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
With an excellent Profit Margin value of 4.78%, ACOMO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ACOMO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.60%, ACOMO belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
ACOMO's Operating Margin has declined in the last couple of years.
The Gross Margin of ACOMO (16.26%) is worse than 76.00% 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
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
Compared to 1 year ago, ACOMO has a worse debt to assets ratio.
2.2 Solvency
ACOMO has an Altman-Z score of 3.78. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO's Altman-Z score of 3.78 is amongst the best of the industry. ACOMO outperforms 84.00% of its industry peers.
ACOMO has a debt to FCF ratio of 25.11. This is a negative value and a sign of low solvency as ACOMO would need 25.11 years to pay back of all of its debts.
ACOMO has a Debt to FCF ratio of 25.11. This is in the lower half of the industry: ACOMO underperforms 76.00% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ACOMO is somewhat dependend on debt financing.
ACOMO has a better Debt to Equity ratio (0.71) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.11 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.66
WACC6.83%
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 96.00% of its industry peers.
ACOMO has a Quick Ratio of 1.89. This is a bad value and indicates that ACOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, ACOMO belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.67 |
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.
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)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 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
The Price/Earnings ratio is 10.56, which indicates a very decent valuation of ACOMO.
ACOMO's Price/Earnings ratio is rather cheap when compared to the industry. ACOMO is cheaper than 88.00% of the companies in the same industry.
ACOMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
ACOMO is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
68.00% of the companies in the same industry are more expensive than ACOMO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ACOMO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
76.00% of the companies in the same industry are more expensive than ACOMO, based on the Enterprise Value to EBITDA ratio.
ACOMO's Price/Free Cash Flow ratio is rather expensive when compared to the industry. ACOMO is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.25 | ||
| EV/EBITDA | 6.73 |
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)0.29
PEG (5Y)3.24
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.84, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 84.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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
53.64% of the earnings are spent on dividend by ACOMO. This is a bit on the high side, but may be sustainable.
ACOMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.64%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
AMS:ACOMO (1/12/2026, 7:00:00 PM)
24.7
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap730.87M
Revenue(TTM)1.45B
Net Income(TTM)69.41M
Analysts86
Price Target27.03 (9.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP53.64%
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)0%
EPS NY rev (3m)9.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.5 | ||
| P/FCF | 61.25 | ||
| P/OCF | 61.25 | ||
| P/B | 1.76 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)2.34
EY9.47%
EPS(NY)2.19
Fwd EY8.86%
FCF(TTM)0.4
FCFY1.63%
OCF(TTM)0.4
OCFY1.63%
SpS49.11
BVpS14.01
TBVpS7.47
PEG (NY)0.29
PEG (5Y)3.24
Graham Number27.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 16.74% | ||
| ROCE | 19.85% | ||
| ROIC | 11.34% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 15.58% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.78% | ||
| GM | 16.26% | ||
| FCFM | 0.82% |
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-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.11 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.77 | ||
| Cash Conversion | 9.31% | ||
| Profit Quality | 17.19% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.78 |
F-Score5
WACC6.83%
ROIC/WACC1.66
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 1Y65.88%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year79.87%
EBIT Next 3Y21.3%
EBIT Next 5Y17.29%
FCF growth 1Y-91%
FCF growth 3YN/A
FCF growth 5Y-15.02%
OCF growth 1Y-91%
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 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.