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ACGPF Stock Analysis

The latest metrics for Accell Group N.V

Value

Metric Target Value
Price / Earnings Ratio < 12.0 56.98
Price / Book Value Ratio < 1.5 1.73
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 6.52
ROE Last Quarter > 25.0% 4.36
ROA Last Year > 15.0% 2.66
ROA Last Quarter > 15.0% 1.66
ROTA Last Year > 20.0% 4.1
ROTA Last Quarter > 20.0% 2.63
ROIC Last Year > 20.0% 7.31
ROIC Last Quarter > 20.0% 4.95
ROCE Last Year > 20.0% 7.97
ROCE Last Quarter > 20.0% 3.97
Inventory Turnover Last Year > 4.0 2.26
Inventory Turnover Last Quarter > 4.0 0.66
Pre-tax Margin Last Year > 20.0% 2.34
Pre-tax Margin Last Quarter > 20.0% 5.5
Accounts Payable Turnover Last Year > 3.0 4.3
Accounts Payable Turnover Last Quarter > 3.0 1.27
Accounts Receivable Turnover Last Year > 5.0 5.34
Accounts Receivable Turnover Last Quarter > 5.0 1.64

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.74
Current Ratio Last Quarter > 1.5 2.06
Quick Ratio Last Year > 1.5 0.61
Quick Ratio Last Quarter > 1.5 0.88
Flow Ratio Last Year < 1.25 1.66
Flow Ratio Last Quarter < 1.25 1.94
Debt / Equity Ratio Last Year < 0.5 0.31
Debt / Equity Ratio Last Quarter < 0.5 0.22
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 1.16
Debt / NCAV Ratio Last Quarter < 2.0 1.06
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.45
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.23
Interest Coverage Ratio Ratio Last Year > 8.0 4.75
Interest Coverage Ratio Last Quarter > 8.0 11.01
FCF / Sales Ratio Last Year > 8.0% 3.33
FCF / Sales Ratio Last Quarter > 8.0% -4.27

Growth

Metric Target Value
Earnings Yield > 12% 1.76
Ebit Yield Last Year > 12% 3.3
Ebit Yield Last Quarter > 12% 1.94
FCF Yield Last Year > 10% 5.23
FCF Yield Last Quarter > 10% -2.09
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.06
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.95
Altman Z-score Last Quarter ≥ 3.5 0.9