Values as of: 2021-12-02
Last Closing Price
USD 39.91Change
-3.04 (-7.08)%Market Cap
USD 1.17BVolume
1.80KYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
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 ...Read More
Company Website : http://www.accell-group.com
Address : Industrieweg 4, Heerenveen, Netherlands, 8444 AR
Employees : 3,100
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.60
52 Week High : 55.99
52 Week Low : 30.80
200 Day Moving Average : 47.68
50 Day Moving Average : 43.91
Shares Held By Insiders : 12.25%
Shares Held by Institutions : 45.49%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| OLCLF | Oriental Land Co. Ltd |
N/A |
USD51.72B | 372.70 | 1.67 |
| OLCLY | Oriental Land Co. Ltd |
-0.18 (-0.58%) |
USD51.72B | 72.72 | 1.64 |
| ANPDY | ANTA Sports Products Limited |
+7.25 (+1.81%) |
USD43.05B | 38.62 | 3.67 |
| ANPDF | ANTA Sports Products Ltd |
N/A |
USD43.05B | 37.57 | 3.67 |
| LNNGY | Li Ning Company Limited |
+2.31 (+0.81%) |
USD29.72B | 61.99 | 7.18 |
| LNNGF | Li Ning Company Limited |
N/A |
USD29.72B | 60.65 | 7.18 |
| SMNNY | Shimano Inc |
+1.61 (+5.90%) |
USD25.53B | 28.64 | 0.16 |
| SHMDF | Shimano Inc |
+12.33 (+4.51%) |
USD25.53B | 28.17 | 0.16 |
| CUKPF | Carnival Corporation & plc |
+0.30 (+1.89%) |
USD18.39B | 5.92 | 4.94 |
| NCBDF | BANDAI NAMCO Holdings Inc |
N/A |
USD17.55B | 34.68 | 0.13 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Leisure) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.09% | 61% | D- | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.09% | 61% | D- | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.52% | 60% | D- | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.52% | 60% | D- | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 81.82% | 69% | D+ | 72% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 81.82% | 69% | D+ | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.02% | 51% | F | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.02% | 48% | F | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 57.82% | 53% | F | 45% | F | ||
| Risk Adjusted Return | 38.08% | 59% | F | 59% | F | ||
| Market Capitalization | 1.17B | 70% | 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% |
| Ratio vs. Industry/Classification (Leisure) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 12.71 | 70% | C- | 53% | F | ||
| Price/Book Ratio | 2.38 | 55% | F | 40% | F | ||
| Price / Cash Flow Ratio | 5.66 | 31% | F | 26% | F | ||
| EV/EBITDA | 11.28 | 28% | F | 28% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 20.61% | 80% | B- | 86% | B | ||
| Return on Invested Capital | 13.55% | 70% | C- | 78% | C+ | ||
| Return on Assets | 5.50% | 72% | C- | 82% | B- | ||
| Debt to Equity Ratio | 49.14% | 26% | F | 35% | 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 | 1.60 | 34% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
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.
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.
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