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

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 39.91

Change

-3.04 (-7.08)%

Market Cap

USD 1.17B

Volume

1.80K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Accell Group N.V (ACGPF) Stock Analysis:
Based on the Accell Group N.V stock forecasts from 0 analysts, the average analyst target price for Accell Group N.V is not available over the next 12 months. Accell Group N.V’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Accell Group N.V is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Accell Group N.V’s stock price was USD 39.91. Accell Group N.V’s stock price has changed by -1.64 % over the past week, -2.34 % over the past month and +24.52 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Leisure

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

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 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%

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 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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.

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:
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 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.