Accord Financial Corp

US
ACCFF
Stock
Yield per half year: -15.12%
Dividend yield: 0%
Sector: Financials

Reporting Accord Financial Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0651 0.0575 0.0577 0.061 0.057 0.0376 0.0532 0.058 0.042 0.0496 -5.92
Выручка, млрд $
0.0262 0.0276 0.0375 0.0391 0.0339 0.0476 0.0434 0.0289 0.0471 0.0471 0.0402 6.80
Чистая прибыль, млрд $
0.0066 0.006 0.0104 0.0064 0.000417 0.0119 0.0014 -0.0146 -0.0031 -0.0031 -0.0008 -249.36
EV, млрд $
0.1773 0.3374 0.5301 0.5889 0.5163 0.4363 0.4129 0.4629 0.33 0.33 0.4317 -8.56
EBIT, млрд $
0.0105 0.0108 0.0072 0.0077 0.0112 0.008 -0.0043 0.0136 0.0024 0.0445 0.0128 40.95
EBITDA, млрд $
0.011 0.0115 0.0079 0.0083 0.0119 0.009 -0.0032 0.0145 0.0033 0.0452 0.0138 38.10
OIBDA, млрд $
-0.0048 0.0162 0.0073 0.0452 0.0160 -275.18
Баланс стоимость, млрд $
0.0757 0.0764 0.0898 0.0925 0.0899 0.1 0.101 0.0839 0.0808 0.0808 0.0911 -2.11
FCF, млрд $
-0.0037 -0.0757 -0.0948 -0.0477 0.0233 -0.1017 0.0313 -0.0514 0.0602 0.0602 -0.0077 20.91
Операционный денежный поток, млрд $
-0.0035 -0.0753 -0.0943 -0.0476 0.0234 -0.1016 0.0315 -0.0511 0.0606 0.0606 -0.0074 20.96
Операционная прибыль, млрд $
0.0133 0.0136 0.0071 0.0077 0.0112 0.008 -0.0043 0.0136 0.0024 -0.0146 0.0010 -212.79
Операционные расходы, млрд $
0.0174 0.0186 0.0191 0.0204 0.0262 0.0262 0.0265 0.0302 0.0296 0.0435 0.0312 10.67
CAPEX, млрд $
0.00016 0.000409 0.000501 0.000176 0.0000 0.0001 0.000175 0.000236 0.000395 0.000395 0.0002 17.55


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0091 0.0125 0.0163 0.0068 0.0055 0.0138 0.0116 0.0059 0.0167 0.0167 0.0107 24.87
Short Term Investments $
0.1343 0 0.1343 0.00
Total Receivables $
0.0827 0.1152 0.0697 0.1023 0.1116 0.0799 0.0658 0.4673 0.0146 0.0146 0.1478 -33.42
Total Current Assets $
0.1488 0.2315 0.3524 0.1091 0.1171 0.0937 0.0774 0.0059 0.0167 0.0167 0.0622 -32.26
Чистые активы, млрд $
0.00027 0.000328 0.000355 0.000359 0.00068 0.000923 0.0023 0.0017 0.0013 0.0017 0.0016 12.99
Активы, млрд $
0.1549 0.251 0.3738 0.4062 0.3849 0.5201 0.4918 0.5135 0.4139 0.4139 0.4648 1.46
Short Term Debt $
0.0588 0.1381 0.2286 0.254 0.2323 0.3568 0.3312 0.3718 0.2439 0.2439 0.3072 0.98
Long Term Debt $
0.0702 0.154 0.2569 0.2846 0.2519 0.0401 0.0354 0.0404 0.0675 0.0675 0.0871 -23.16
Задолженность, млрд $
0.0792 0.1709 0.2786 0.3098 0.2912 0.4161 0.3851 0.4248 0.3272 0.3272 0.3689 2.36
Чистый долг, млрд $
0.0611 0.1415 0.2462 0.2907 0.2689 0.3841 0.3564 0.4081 0.2968 0.2968 0.3429 1.99
Долг, млрд $
0.1289 0.2921 0.4855 0.5387 0.4842 0.397 0.3666 0.414 0.3135 0.3135 0.3951 -8.33
Interest income $
0.0285 0.0314 0.0378 0.049 0.0427 0.0519 0.0602 0.0656 0.0539 6.01
Расходы на обслуживание долга $
0.0023 0.0038 0.0094 0.0171 0.0146 0.0159 0.0241 0.0353 0.036 0.036 0.0252 19.78
Чист. проц. доходы, млрд $
0.0262 0.0276 0.0284 0.0319 0.0281 0.036 0.0361 0.033 0.0330 0.68
Goodwill $
0.001 0.003 0.0032 0.0032 0.0131 0.014 0.0135 0.0132 0.0131 0.0121 0.0132 -2.87
Амортизация, млрд $
0.000663 0.000548 0.000689 0.001 0.001 0.000836 0.000834 0.0007 0.000666 0.000666 0.0008 -7.81
Себестоимость, млрд $
0.0025 0.0023 0.0023 0.0038 0.0094 0.001 0.001 0.00093 0.000834 -0.0155 -0.0023 -273.01
Товарно материальные запасы $
0.000576 0.0219 0.1995 0.2084 0.103 0.6187 0.3764 0.3614 0.4972 0.4633 0.4634 -5.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5807 0.5663 0.9528 -0.0613 0.7926 1.11 0.149 -1.71 -0.3668 -0.3668 -0.0050 -185.72
Цена акции ао 7.36 7.92 6.89 5.3 6.56 5.82 4.85 2.69 2.42 2.42 4.47 -18.08
Число акций ао, млн 8.11 8.4 8.4 8.18 7.85 8.52 8.56 8.56 8.56 8.56 8.41 1.75
FCF/акцию -0.4508 -9.01 -11.3 -5.84 2.97 -11.93 3.66 -6 7.03 7.03 -0.8540 18.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.68 7.86 11.53 6.97 0.4637 11.89 1.41 -15.82 -3.81 -3.81 -1.1733 -252.38
ROA, % 4.24 2.39 2.77 1.59 0.1082 2.29 0.2902 -2.91 -0.677 -0.677 -0.1797 -244.30
ROIC, % 5.33 9.17 4.67 2.44 2.32 1.5 0.4306 2.74 0.8544 -3.22 0.4610 -216.51
ROS, % 21.81 27.6 16.49 1.23 24.98 3.29 -50.66 -6.67 -6.67 -6.67 -7.1460 -176.79
ROCE, % 9.56 9.66 11.8 8.33 -4.54 13.1 2.28 31.43 0 0 10.12 30.42
Ebit margin, % 20.53 -12.55 28.6 5.59 154 0 0 39.23 49.63
Рентаб EBITDA, % 30.09 30.07 31.77 23.15 -9.54 30.36 7.52 156.42 0 0 41.58 46.54
Чистая рентаб, % 25.02 21.81 27.6 16.49 1.23 24.98 3.29 -50.66 -6.67 -6.67 -5.5660 -240.23
Operation Margin, % 28.08 29.94 20.53 -12.55 28.6 5.59 -50.62 0 0 0 -1.6900 -219.78
Доходность FCF, % 39.8 -6.36 -131.03 -155.6 -83.75 62.01 -191.24 54.06 -122.37 -56.2580 7.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.43 8.75 9.61 5.89 8.85 90.3 4.48 40.62 -2.87 28.28 -179.83
P/BV
0.7594 0.7554 0.6786 0.6161 0.4187 0.5321 0.574 0.6178 0.382 0.382 0.5049 -1.82
P/S
2.19 2.1 1.62 1.46 1.11 1.12 1.34 1.9 0.7038 0.7038 1.23 -8.71
P/FCF
-0.7632 -0.6427 -1.19 1.61 -0.5229 1.85 -0.8172 0 0 0 0.1860 -7.24
E/P
0.1041 0.1699 0.1131 0.0111 0.2235 0.0246 -0.3485 0 0 0 0.0048 -225.24
EV/EBIT
45.69 -76.9 33.56 174.53 10.41 0 0 0 37.46 -25.61
EV/EBITDA
9.28 22.46 40.71 44.46 65.07 -159.64 30.19 126.55 10.25 14.48 -30.90
EV/S
12.24 14.13 15.07 15.23 9.17 9.51 16.03 7.01 7.01 7.01 9.75 -5.23
EV/FCF
-4.46 -5.59 -12.34 22.13 -4.29 13.18 -9.01 5.48 5.48 5.48 2.17 -205.02
Debt/EBITDA
35.25 40.72 59.52 -149.72 27.47 112.35 9.17 0 0 0 11.76 -31.21
Netdebt/Ebitda
17.08 20.66 32.12 -83.15 26.58 109.24 9.04 0 0 0 18.77 -22.40
Debt/Ratio
1.16 1.3 1.33 1.26 0.7632 0.7454 0.8064 0.7575 0.7575 0.7575 0.7660 -0.15
Debt/Equity
3.82 5.4 5.82 5.39 3.97 3.63 4.93 3.88 3.77 3.88 4.04 -1.03
Debt/Net Income
48.61 46.88 83.59 1162.19 33.4 256.88 -28.31 -99.88 -99.88 -99.88 12.44 -224.49
PEG
0 0
Бета
-1.31 -0.0128 -0.0128 -0.6614 -90.12
Индекс Альтмана
0.8459 0.5312 0.4423 0.3651 0.1829 0.3399 0.2586 0 0.0773 0.0773 0.2448 -26.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0029 0.003 0.003 0.003 0.0031 0.0021 0.0017 0.0026 -0.0019 0.0015 -190.67
Дивиденд
0.18 0.36 0.36 0.36 0.36 0.24 0.1912 0.075 0.1076 0 0.1948 -21.46
Див доход, ао, %
2.3 5.08 5.23 4.96 5.17 5.01 3.06 1.5 4.44 0 3.84 -3.00
Дивиденды / прибыль, %
39.85 33.2 45.55 49.76 28.99 47.36 493.35 14.4 179.94 13.17 149.64 -22.58


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1282 0.1749 0.4312 0.8174 0.8395 0.8395 45.62