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

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 37.80

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Accell Group N.V. designs, develops, produces, markets, and sells bicycles, and bicycle parts and accessories. The company primarily offers electric, city, recreational, transport, children's, mama, mountain, racing, and folding bikes, as well as speed pedelec; and accessories, such as helmets, clothing, bicycle racks, child trailers, and bags. It sells its products under the Haibike, Winora, Ghost, Batavus, Koga, Lapierre, Raleigh, Sparta, Babboe, Carqon, Tunturi, Atala, Loekie, Nishiki, Van Nicholas, Carraro Cicli, and XLC 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

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ANPDF ANTA Sports Products Limited

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USD42.08B 77.48 6.63
CUKPF Carnival Corporation & plc

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USD23.69B 5.92 4.94
SMNNY Shimano Inc

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USD20.88B 45.01 0.27
SHMDF Shimano Inc

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USD20.59B 45.01 0.27
NCBDY BANDAI NAMCO Holdings Inc

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USD16.70B 30.58 0.21
NCBDF BANDAI NAMCO Holdings Inc

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USD16.40B 30.72 0.21
LNNGY Li Ning Company Limited

N/A

USD14.41B 68.16 8.48

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 15.63% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 47% F 54% F
Trailing 12 Months  
Capital Gain 33.33% 38% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 38% F 53% F
Trailing 5 Years  
Capital Gain 75.73% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.73% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.91% 34% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.78% 73% C 60% D-
Risk Adjusted Return 27.49% 47% F 59% F
Market Capitalization 1.07B 73% C 68% D+
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 87.91 16% F 8% F
Price/Book Ratio 2.38 58% F 42% F
Price / Cash Flow Ratio -17.10 76% C 84% B
EV/EBITDA 14.47 28% F 25% F
Management Effectiveness  
Return on Equity 18.54% 83% B 89% B+
Return on Invested Capital 0.67% 44% F 50% F
Return on Assets 5.37% 79% C+ 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.54 38% 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:
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 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.

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.

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 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.