ACCYY:OTC-Accor SA (USD)

COMMON STOCK | Lodging | OTC

Last Closing Price

USD 7.68

Change

+0.08 (+1.05)%

Market Cap

USD 9.92B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ICHGF InterContinental Hotels Group ..

N/A

USD12.81B 21.95 503.66
ACRFF Accor SA

N/A

USD10.05B 4.04 8.17
MNILY Minor International Public Com..

N/A

USD4.85B 13.05 20.98
SHALY Shangri-La Asia Limited

-0.70 (-3.65%)

USD3.23B 16.50 9.22
SHALF Shangri-La Asia Limited

N/A

USD3.23B 19.67 9.22
MNOIY Mandarin Oriental Internationa..

N/A

USD2.50B 69.84 37.87
MAORF Mandarin Oriental Internationa..

-0.01 (-0.26%)

USD2.50B 70.87 37.87
GEAHF Great Eagle Holdings Limited

N/A

USD2.49B 2.25 3.04
SMIZF Meliá Hotels International, S..

N/A

USD1.75B 10.55 24.85
HKSHY The Hongkong and Shanghai Hote..

N/A

USD1.65B 22.97 1.92

ETFs Containing ACCYY

Symbol Name Weight Mer Price(Change) Market Cap
C078:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
EXV9:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.11 (-0.44%)

USD0.04B
C078:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
EXV9:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.16 (-0.65%)

USD0.08B

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 6.67% 16% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 16% F 37% F
Trailing 12 Months  
Capital Gain 72.58% 84% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.58% 84% B 55% F
Trailing 5 Years  
Capital Gain -10.33% 53% F 34% F
Dividend Return 8.37% 100% A+ 31% F
Total Return -1.97% 65% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 42% F 27% F
Dividend Return 1.98% 85% B 45% F
Total Return 0.11% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 68% D+ 69% D+
Risk Adjusted Return 0.44% 53% F 29% F
Market Capitalization 9.92B 89% B+ 88% B+
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 3.87 93% A 85% B
Price/Book Ratio 2.05 29% F 47% F
Price / Cash Flow Ratio -21.42 81% B- 85% B
EV/EBITDA 8.17 67% D+ 41% F
Management Effectiveness  
Return on Equity -40.37% 21% F 21% F
Return on Invested Capital -6.98% 19% F 29% F
Return on Assets -3.40% 31% F 42% F
Debt to Equity Ratio 57.55% 38% F 31% 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 1.55 21% F 27% 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

What to not like:
Overpriced compared to book value

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

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.

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 Earnings Growth

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