AC:PA-Accor S. A. (EUR)

COMMON STOCK | Lodging | PA

Last Closing Price

EUR 29.99

Change

-0.30 (-0.99)%

Market Cap

EUR 8.10B

Volume

0.47M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Accor S. A. (AC) Stock Analysis:
Based on the Accor S. A. stock forecasts from 0 analysts, the average analyst target price for Accor S. A. is not available over the next 12 months. Accor S. A.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Accor S. A. is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Accor S. A.’s stock price was EUR 29.99. Accor S. A.’s stock price has changed by +0.87% over the past week, +1.08% over the past month and -4.85% over the last year.

No recent analyst target price found for Accor S. A.
No recent average analyst rating found for Accor S. A.

About

Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALPCI:PA Primecity Investment Plc

N/A

EUR0.71B 11.11 9.30
MLHMC:PA Hotel Majestic Cannes

N/A

EUR0.24B N/A N/A
ALLHB:PA Les Hôtels Baverez S.A

N/A

EUR0.13B 211.76 30.58
VAC:PA Pierre et Vacances SA

N/A

EUR0.07B N/A 30.83
MLHOT:PA Hotelim Société Anonyme

N/A

EUR0.03B 12.56 13.83
MLHIN:PA Société Hôtelière et Immob..

N/A

EUR0.01B 61.31 15.20
HDP:PA Les Hôtels de Paris SA

-0.02 (-1.21%)

EUR0.01B N/A 103.51

ETFs Containing AC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.41% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 100% A+ 83% B
Trailing 12 Months  
Capital Gain -4.28% 57% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.28% 57% F 48% F
Trailing 5 Years  
Capital Gain -27.50% 29% F 28% F
Dividend Return 5.08% 50% F 19% F
Total Return -22.42% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.93% 29% F 19% F
Dividend Return 1.26% 60% D- 68% D+
Total Return -4.68% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 21.78% 57% F 54% F
Risk Adjusted Return -21.48% 29% F 22% F
Market Capitalization 8.10B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 158.59 50% F 5% F
Price/Book Ratio 1.89 67% D+ 48% F
Price / Cash Flow Ratio -34.62 100% A+ 95% A
EV/EBITDA 34.85 33% F 13% F
Management Effectiveness  
Return on Equity 0.32% 50% F 34% F
Return on Invested Capital 3.40% 83% B 48% F
Return on Assets -1.34% 100% A+ 27% F
Debt to Equity Ratio 59.91% 60% D- 36% F
Technical Ratios  
Dividend Yield 4.57% 100% A+ 73% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.28 29% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.