Company Analysis Accor SA
1. Summary
Advantages
- The stock's return over the last year (27.38%) is higher than the sector average (-23.99%).
Disadvantages
- Price (49.2 $) is higher than fair price (35.12 $)
- Dividends (0%) are below the sector average (3.08%).
- 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=43.76%)
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 | 5.9% | 4.9% | 0.3% |
| 90 days | 10.4% | -12.5% | 1.2% |
| 1 year | 27.4% | -24% | 22.1% |
ACRFF vs Sector: Accor SA has outperformed the "Consumer Discretionary" sector by 51.37% over the past year.
ACRFF vs Market: Accor SA has outperformed the market by 5.31% over the past year.
Stable price: ACRFF 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: ACRFF with weekly volatility of 0.5266% 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 (49.2 $) is higher than the fair price (35.12 $).
Price is higher than fair: The current price (49.2 $) is 28.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.41) is lower than that of the sector as a whole (48.07).
P/E vs Market: The company's P/E (14.41) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (2.12) 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 (1.8) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (1.8) 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 (15.68) is lower than that of the sector as a whole (29.29).
EV/Ebitda vs Market: The company's EV/Ebitda (15.68) 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 -26.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (16.1%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (5.62%) is lower than that of the sector as a whole (13.23%).
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 0% is below the average for the sector '3.08%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (46.92%) are at a comfortable level.
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