Company Analysis Accor SA
1. Summary
Advantages
- Price (10.5 $) is less than fair price (13.78 $)
- The stock's return over the last year (31.91%) is higher than the sector average (-34.02%).
Disadvantages
- Dividends (3.05%) are below the sector average (3.09%).
- Current debt level 24.26% has increased over 5 years from 23.11%.
- The company's current efficiency (ROE=16.1%) is lower than the sector average (ROE=43.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Accor SA | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0.1% | -1.4% |
| 90 days | 14.8% | -15.5% | 0.8% |
| 1 year | 31.9% | -34% | 21.5% |
ACCYY vs Sector: Accor SA has outperformed the "Consumer Discretionary" sector by 65.93% over the past year.
ACCYY vs Market: Accor SA has outperformed the market by 10.42% over the past year.
Stable price: ACCYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACCYY with weekly volatility of 0.6136% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.5 $) is lower than the fair price (13.78 $).
Price significantly below the fair price: The current price (10.5 $) is 31.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.9) is lower than that of the sector as a whole (48.63).
P/E vs Market: The company's P/E (2.9) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4263) is lower than that of the sector as a whole (9.17).
P/BV vs Market: The company's P/BV (0.4263) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3635) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0.3635) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.32) is lower than that of the sector as a whole (29.36).
EV/Ebitda vs Market: The company's EV/Ebitda (6.32) is lower than that of the market as a whole (25.28).
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 -25.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.73%).
5.4. ROE
ROE vs Sector: The company's ROE (16.1%) is lower than that of the sector as a whole (43.69%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (5.62%) is lower than that of the sector as a whole (13.22%).
ROA vs Market: The company's ROA (5.62%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.47%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (1.47%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.05% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.05% 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 (46.92%) are at a comfortable level.
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