AC:PA-Accor SA (EUR)

COMMON STOCK | Lodging | PA

Last Closing Price

EUR 33.50

Change

+0.35 (+1.06)%

Market Cap

EUR 8.76B

Volume

0.71M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Accor SA operates a chain of hotels. It operates through three segments: HotelServices, Hotel Assets & Others, and New Businesses. The company owns, operates, manages, and franchises hotels. It also provides digital solutions to independent hotel operators and restaurant owners through D-edge, ResDiary, and Adoria platforms; and hotel booking services for companies and travels agencies through Gekko solutions. In addition, the company offers concierge services; and digital sales through VeryChic, which offers private sales with luxury and d upscale hotel rooms, as well as rents private luxury homes operated by onefinestay. As of December 31, 2020, it operated 5,139 hotels with 753,344 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Address: 82, rue Henri Farman, Issy-les-Moulineaux, France, 92445

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

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

EUR0.20B N/A N/A
ALLHB:PA Les Hôtels Baverez S.A

+0.50 (+1.00%)

EUR0.12B 154.41 6,045.98
VAC:PA Pierre et Vacances SA

-0.16 (-1.37%)

EUR0.11B N/A 26.80
MLHOT:PA Hotelim Société Anonyme

N/A

EUR0.03B 12.56 3.37
HDP:PA Les Hôtels de Paris SA

-0.08 (-3.33%)

EUR0.02B N/A 51.05
MLHIN:PA Société Hôtelière et Immob..

N/A

EUR9.51M 61.31 11.55

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 13.18% 100% A+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.18% 100% A+ 70% C-
Trailing 12 Months  
Capital Gain 30.10% 100% A+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.10% 100% A+ 46% F
Trailing 5 Years  
Capital Gain -17.87% 29% F 23% F
Dividend Return 8.95% 33% F 29% F
Total Return -8.92% 29% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.13% 29% F 22% F
Dividend Return 1.99% 20% F 39% F
Total Return -3.14% 29% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 71% C- 54% F
Risk Adjusted Return -15.02% 29% F 24% F
Market Capitalization 8.76B 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 41.57 75% C 29% F
Price/Book Ratio 2.17 67% D+ 46% F
Price / Cash Flow Ratio -18.91 100% A+ 92% A-
EV/EBITDA 6.88 83% B 75% C
Management Effectiveness  
Return on Equity -40.37% 50% F 14% F
Return on Invested Capital -6.98% 50% F 20% F
Return on Assets -3.40% 50% F 22% F
Debt to Equity Ratio 57.55% 40% F 35% F
Technical Ratios  
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 1.54 29% F 16% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

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

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector