ACEL:NYE-Accel Entertainment, Inc (USD)

COMMON STOCK | Gambling | NYE

Last Closing Price

USD 10.36

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

0.16M

Average Target Price

USD 13.25 (+27.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Accel Entertainment, Inc. operates as a distributed gaming operator in the United States. It is involved in the installation, maintenance, and operation of video game terminals (VGTs); redemption devices that disburse winnings and contain 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. It also operates stand-alone ATMs in gaming and non-gaming locations. As of June 30, 2020, the company operated 11,108 video gaming terminals across 2,335 locations in the State of Illinois. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois. Address: 140 Tower Drive, Burr Ridge, IL, United States, 60527

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Gambling

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IGT International Game Technology ..

N/A

USD3.65B 63.35 34.35
EVRI Everi Holdings Inc

N/A

USD1.15B 29.24 14.50
GAN GAN Limited

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USD0.81B 4,014.32 880.86
WBAI 500.com Limited

N/A

USD0.57B N/A N/A
AGS PlayAGS, Inc

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USD0.21B N/A 12.43

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 2.57% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 50% F 48% F
Trailing 12 Months  
Capital Gain -13.67% 40% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.67% 40% F 18% 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 -1.74% 15% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 43% F 86% B
Risk Adjusted Return -33.64% 12% F 17% F
Market Capitalization 1.00B 67% D+ 52% 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%

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 -99,999.99 100% A+ 100% A+
Price/Book Ratio 6.32 67% D+ 16% F
Price / Cash Flow Ratio 22.01 33% F 16% F
EV/EBITDA 46.82 40% F 10% F
Management Effectiveness  
Return on Equity -20.75% 100% A+ 15% F
Return on Invested Capital 1.54% 33% F 29% F
Return on Assets -1.22% 67% D+ 17% F
Debt to Equity Ratio 391.34% 60% D- 6% F
Technical Ratios  
Short Ratio 5.29 17% F 15% F
Short Percent 6.48% 60% D- 42% 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 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:
Positive cash flow

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

Positive free cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 on cashflow basis

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

Poor capital utilization

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

Negative earnings

The company had negative total earnings 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