Company Analysis Accel Entertainment, Inc.
1. Summary
Advantages
- Current debt level 58.19% is below 100% and has decreased over 5 years from 68.66%.
- The company's current efficiency (ROE=22.98%) is higher than the sector average (ROE=0.719%)
Disadvantages
- Price (10.2 $) is higher than fair price (7.5 $)
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (-12.6%) is lower than the sector average (10.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Accel Entertainment, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.1% | -7% | -2.2% |
| 90 days | -4.8% | -9.8% | -4.3% |
| 1 year | -12.6% | 10.6% | 7.4% |
ACEL vs Sector: Accel Entertainment, Inc. has significantly underperformed the "High Tech" sector by -23.16% over the past year.
ACEL vs Market: Accel Entertainment, Inc. has significantly underperformed the market by -19.98% over the past year.
Stable price: ACEL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACEL with weekly volatility of -0.2422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.2 $) is higher than the fair price (7.5 $).
Price is higher than fair: The current price (10.2 $) is 26.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.53) is lower than that of the sector as a whole (74.35).
P/E vs Market: The company's P/E (19.53) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.49) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (4.49) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7609) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (0.7609) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.14) is lower than that of the sector as a whole (16.31).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -90.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-90.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2338.71%).
5.4. ROE
ROE vs Sector: The company's ROE (22.98%) is higher than that of the sector as a whole (0.719%).
ROE vs Market: The company's ROE (22.98%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (4.86%) is higher than that of the sector as a whole (-0.4816%).
ROA vs Market: The company's ROA (4.86%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.09%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (11.09%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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