ACEL:NYE-Accel Entertainment Inc (USD)

COMMON STOCK | Gambling | NYE

Last Closing Price

USD 10.51

Change

-0.36 (-3.31)%

Market Cap

USD 1.04B

Volume

0.44M

Avg Analyst Target

USD 15.50 (+47.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Accel Entertainment Inc (ACEL) Stock Analysis:
Based on the Accel Entertainment Inc stock forecasts from 3 analysts, the average analyst target price for Accel Entertainment Inc is USD 15.50 over the next 12 months. Accel Entertainment Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Accel Entertainment Inc is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Accel Entertainment Inc’s stock price was USD 10.51. Accel Entertainment Inc’s stock price has changed by +1.06% over the past week, -15.45% over the past month and -18.40% over the last year.

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 gaming terminals; redemption devices that disburse winnings and contain automated teller ma ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Gambling

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

-1.41 (-6.55%)

USD4.37B 9.25 13.96
EVRI Everi Holdings Inc

-0.53 (-3.10%)

USD1.56B 11.05 6.71
WBAI BIT Mining Limited

N/A

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

-0.01 (-0.17%)

USD0.21B N/A 7.87

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 -19.28% 75% C 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.28% 75% C 34% F
Trailing 12 Months  
Capital Gain -18.27% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.27% 50% F 29% 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 8.70% 50% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 100% A+ 61% D-
Risk Adjusted Return 47.87% 75% C 58% F
Market Capitalization 1.04B 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 32.94 33% F 18% F
Price/Book Ratio 6.04 50% F 12% F
Price / Cash Flow Ratio 9.37 25% F 42% F
EV/EBITDA 9.53 50% F 56% F
Management Effectiveness  
Return on Equity 22.04% 75% C 79% C+
Return on Invested Capital 11.40% 75% C 72% C-
Return on Assets 8.20% 100% A+ 86% B
Debt to Equity Ratio 204.48% 100% A+ 16% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.68 25% F 4% F
Short Percent 2.88% 75% C 55% F
Beta 1.65 100% A+ 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 than its peers, placing it in the top quartile.

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.

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 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.

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:
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 earnings

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

Overpriced compared to book value

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

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.