ACEL:NYE-Accel Entertainment Inc (USD)

COMMON STOCK | Gambling | NYE

Last Closing Price

USD 12.13

Change

+0.08 (+0.66)%

Market Cap

USD 1.15B

Volume

0.84M

Avg Analyst Target

USD 16.00 (+31.90%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It is involved in the installation, maintenance, and operation of video game terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also provides licensed establishment partners with gaming solutions that appeal to players who patronize those businesses. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, pinball machines, and other related entertainment equipment. As of December 31, 2020, the company operated 12,247 video gaming terminals across 2,435 locations in Illinois. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGT International Game Technology ..

-0.35 (-1.16%)

USD6.10B 226.43 11.22
EVRI Everi Holdings Inc

-0.30 (-1.19%)

USD2.28B 41.21 11.04
WBAI BIT Mining Limited

N/A

USD0.80B N/A N/A
AGS PlayAGS Inc

+0.80 (+10.01%)

USD0.29B N/A 9.38

ETFs Containing ACEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.10% 25% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 25% F 63% D
Trailing 12 Months  
Capital Gain 25.05% 25% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.05% 25% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.27% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 18.89% 100% A+ 61% D-
Risk Adjusted Return 33.18% 75% C 37% F
Market Capitalization 1.15B 50% F 51% F
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
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.64 67% D+ 8% F
Price/Book Ratio 7.59 50% F 13% F
Price / Cash Flow Ratio -310.28 100% A+ 98% A+
EV/EBITDA 24.04 25% F 21% F
Management Effectiveness  
Return on Equity 11.30% 100% A+ 54% F
Return on Invested Capital -1.72% 50% F 22% F
Return on Assets 4.26% 75% C 68% D+
Debt to Equity Ratio 251.71% 75% C 12% F
Technical Ratios  
Short Ratio 11.50 25% F 3% F
Short Percent 4.18% 25% F 45% F
Beta N/A N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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