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ACOMO NV (ACOMO.AS) Stock Fundamental Analysis

AMS:ACOMO - Euronext Amsterdam - NL0000313286 - Common Stock - Currency: EUR

18.52  +0.12 (+0.65%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ACOMO. ACOMO was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. While ACOMO has a great health rating, its profitability is only average at the moment. ACOMO is valued correctly, but it does not seem to be growing. Finally ACOMO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ACOMO was profitable.
In the past year ACOMO had a positive cash flow from operations.
In the past 5 years ACOMO has always been profitable.
Of the past 5 years ACOMO 4 years had a positive operating cash flow.
ACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 4.62%, ACOMO is doing good in the industry, outperforming 68.00% of the companies in the same industry.
ACOMO's Return On Equity of 8.63% is on the low side compared to the rest of the industry. ACOMO is outperformed by 60.00% of its industry peers.
With a decent Return On Invested Capital value of 7.35%, ACOMO is doing good in the industry, outperforming 64.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACOMO is in line with the industry average of 9.21%.
Industry RankSector Rank
ROA 4.62%
ROE 8.63%
ROIC 7.35%
ROA(3y)5.96%
ROA(5y)6.13%
ROE(3y)12.63%
ROE(5y)12.61%
ROIC(3y)8.53%
ROIC(5y)9.31%
ACOMO.AS Yearly ROA, ROE, ROICACOMO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ACOMO's Profit Margin of 2.80% is fine compared to the rest of the industry. ACOMO outperforms 76.00% of its industry peers.
In the last couple of years the Profit Margin of ACOMO has declined.
The Operating Margin of ACOMO (5.26%) is better than 96.00% of its industry peers.
In the last couple of years the Operating Margin of ACOMO has declined.
The Gross Margin of ACOMO (14.13%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ACOMO has declined.
Industry RankSector Rank
OM 5.26%
PM (TTM) 2.8%
GM 14.13%
OM growth 3Y-3.09%
OM growth 5Y-2.5%
PM growth 3Y-6.36%
PM growth 5Y-6.72%
GM growth 3Y1.68%
GM growth 5Y-3.34%
ACOMO.AS Yearly Profit, Operating, Gross MarginsACOMO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

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7

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.
The number of shares outstanding for ACOMO has been increased compared to 5 years ago.
Compared to 1 year ago, ACOMO has an improved debt to assets ratio.
ACOMO.AS Yearly Shares OutstandingACOMO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ACOMO.AS Yearly Total Debt VS Total AssetsACOMO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.73 indicates that ACOMO is not in any danger for bankruptcy at the moment.
The Altman-Z score of ACOMO (3.73) is better than 72.00% of its industry peers.
ACOMO has a debt to FCF ratio of 3.39. This is a good value and a sign of high solvency as ACOMO would need 3.39 years to pay back of all of its debts.
ACOMO has a better Debt to FCF ratio (3.39) than 92.00% of its industry peers.
ACOMO has a Debt/Equity ratio of 0.59. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.59, ACOMO is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.39
Altman-Z 3.73
ROIC/WACC1.15
WACC6.42%
ACOMO.AS Yearly LT Debt VS Equity VS FCFACOMO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

ACOMO has a Current Ratio of 2.29. This indicates that ACOMO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, ACOMO belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ACOMO may have some problems paying its short term obligations.
The Quick ratio of ACOMO (0.94) is better than 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 0.94
ACOMO.AS Yearly Current Assets VS Current LiabilitesACOMO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The earnings per share for ACOMO have decreased strongly by -22.23% in the last year.
The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
Looking at the last year, ACOMO shows a decrease in Revenue. The Revenue has decreased by -8.17% in the last year.
Measured over the past years, ACOMO shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.
EPS 1Y (TTM)-22.23%
EPS 3Y13.65%
EPS 5Y1.23%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y21.42%
Revenue growth 5Y12.58%
Sales Q2Q%0.03%

3.2 Future

Based on estimates for the next years, ACOMO will show a small growth in Earnings Per Share. The EPS will grow by 3.73% on average per year.
ACOMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.42% yearly.
EPS Next Y5.81%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A

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.
ACOMO.AS Yearly Revenue VS EstimatesACOMO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
ACOMO.AS Yearly EPS VS EstimatesACOMO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.43, the valuation of ACOMO can be described as correct.
ACOMO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.62. ACOMO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.70, the valuation of ACOMO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 76.00% of the companies in the same industry.
ACOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.43
Fwd PE 10.7
ACOMO.AS Price Earnings VS Forward Price EarningsACOMO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ACOMO.
72.00% of the companies in the same industry are more expensive than ACOMO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.46
EV/EBITDA 7.78
ACOMO.AS Per share dataACOMO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACOMO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.66
PEG (5Y)12.58
EPS Next 2Y4.11%
EPS Next 3Y3.73%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.31%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 92.00% 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 2.27.
Industry RankSector Rank
Dividend Yield 6.31%

5.2 History

The dividend of ACOMO has a limited annual growth rate of 1.76%.
Dividend Growth(5Y)1.76%
Div Incr Years1
Div Non Decr Years1
ACOMO.AS Yearly Dividends per shareACOMO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ACOMO pays out 95.90% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ACOMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.9%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
ACOMO.AS Yearly Income VS Free CF VS DividendACOMO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M
ACOMO.AS Dividend Payout.ACOMO.AS Dividend Payout, showing the Payout Ratio.ACOMO.AS Dividend Payout.PayoutRetained Earnings

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ACOMO NV

AMS:ACOMO (2/24/2025, 9:37:05 AM)

18.52

+0.12 (+0.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)02-25 2025-02-25/amc
Inst Owners37.02%
Inst Owner ChangeN/A
Ins Owners18.73%
Ins Owner ChangeN/A
Market Cap547.82M
Analysts86
Price Target20.66 (11.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend1.2
Dividend Growth(5Y)1.76%
DP95.9%
Div Incr Years1
Div Non Decr Years1
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)3.14%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 15.43
Fwd PE 10.7
P/S 0.43
P/FCF 7.46
P/OCF 7.46
P/B 1.33
P/tB 2.64
EV/EBITDA 7.78
EPS(TTM)1.2
EY6.48%
EPS(NY)1.73
Fwd EY9.34%
FCF(TTM)2.48
FCFY13.4%
OCF(TTM)2.48
OCFY13.4%
SpS42.81
BVpS13.9
TBVpS7.02
PEG (NY)2.66
PEG (5Y)12.58
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 8.63%
ROCE 12.11%
ROIC 7.35%
ROICexc 7.38%
ROICexgc 10.61%
OM 5.26%
PM (TTM) 2.8%
GM 14.13%
FCFM 5.8%
ROA(3y)5.96%
ROA(5y)6.13%
ROE(3y)12.63%
ROE(5y)12.61%
ROIC(3y)8.53%
ROIC(5y)9.31%
ROICexc(3y)8.57%
ROICexc(5y)9.35%
ROICexgc(3y)12.28%
ROICexgc(5y)13.55%
ROCE(3y)14.69%
ROCE(5y)14.87%
ROICexcg growth 3Y12.38%
ROICexcg growth 5Y-3.52%
ROICexc growth 3Y14.47%
ROICexc growth 5Y-5.86%
OM growth 3Y-3.09%
OM growth 5Y-2.5%
PM growth 3Y-6.36%
PM growth 5Y-6.72%
GM growth 3Y1.68%
GM growth 5Y-3.34%
F-Score6
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.39
Debt/EBITDA 2.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.42
Cash Conversion 85.4%
Profit Quality 206.69%
Current Ratio 2.29
Quick Ratio 0.94
Altman-Z 3.73
F-Score6
WACC6.42%
ROIC/WACC1.15
Cap/Depr(3y)33.12%
Cap/Depr(5y)48.05%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.23%
EPS 3Y13.65%
EPS 5Y1.23%
EPS Q2Q%-18.67%
EPS Next Y5.81%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y21.42%
Revenue growth 5Y12.58%
Sales Q2Q%0.03%
Revenue Next Year-3.23%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A
EBIT growth 1Y-11.14%
EBIT growth 3Y17.66%
EBIT growth 5Y9.76%
EBIT Next Year26.06%
EBIT Next 3Y10.58%
EBIT Next 5YN/A
FCF growth 1Y284.46%
FCF growth 3Y64.01%
FCF growth 5Y56.8%
OCF growth 1Y284.46%
OCF growth 3Y57.74%
OCF growth 5Y47.98%