ACGPF:OTC-Accell Group N.V (USD)

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 55.99

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

18.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Accell Group N.V. designs, develops, produces, markets, and markets bicycles, and bicycle parts and accessories. It sells its products under the Lapierre, Haibike, Raleigh, Carqon, Sparta, XLC, Batavus, Ghost, Babboe, Winora, Koga, Van Nicholas, Loekie, Atala, Bike Parts, Juncker, Carraro Cicli, Nishiki, and Tunturi brands in the Netherlands, Germany, other European countries, and internationally. The company serves dealers and consumers. Accell Group N.V. is headquartered in Heerenveen, the Netherlands.

Company Website : http://www.accell-group.com

Address : Industrieweg 4, Heerenveen, Netherlands, 8444 AR

Employees : 3,139

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.66

52 Week High : 55.99

52 Week Low : 23.00

200 Day Moving Average : 42.29

50 Day Moving Average : 52.66

Shares Held By Insiders : 122.48%

Shares Held by Institutions : 38.64%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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SMNNY Shimano Inc

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SHMDF Shimano Inc

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NCBDY BANDAI NAMCO Holdings Inc

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NCBDF BANDAI NAMCO Holdings Inc

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ETFs Containing ACGPF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.28% 65% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.28% 64% D 76% C
Trailing 12 Months  
Capital Gain 129.23% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.23% 64% D 73% C
Trailing 5 Years  
Capital Gain 165.48% 66% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.48% 66% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.78% 42% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 40% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 54.28% 59% F 46% F
Risk Adjusted Return 30.91% 48% F 56% F
Market Capitalization 1.50B 76% C 70% C-
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
(Leisure)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.17 58% F 42% F
Price/Book Ratio 3.28 50% F 36% F
Price / Cash Flow Ratio 7.28 24% F 24% F
EV/EBITDA 14.66 33% F 27% F
Management Effectiveness  
Return on Equity 18.55% 82% B- 87% B+
Return on Invested Capital 13.55% 70% C- 78% C+
Return on Assets 5.77% 79% C+ 86% B
Debt to Equity Ratio 49.14% 32% F 36% 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 1.66 33% F 24% 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 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.

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.

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 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.

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.

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.

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