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

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 32.05

Change

+1.15 (+3.72)%

Market Cap

USD 0.85B

Volume

200.00

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: 2020-12-01 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OLCLY Oriental Land Co., Ltd

N/A

USD58.90B 77.81 1.85
OLCLF Oriental Land Co., Ltd

N/A

USD56.72B 372.70 1.85
ANPDF ANTA Sports Products Limited

N/A

USD37.69B 69.11 5.00
ANPDY ANTA Sports Products Limited

+19.73 (+5.83%)

USD36.50B 67.01 5.00
SHMDF Shimano Inc

N/A

USD22.19B 47.24 0.25
SMNNY Shimano Inc

+0.46 (+1.95%)

USD21.74B 47.85 0.25
NCBDF BANDAI NAMCO Holdings Inc

N/A

USD19.83B 30.72 0.18
NCBDY BANDAI NAMCO Holdings Inc

N/A

USD19.83B 30.58 0.18
CUKPF Carnival Corporation & Plc

N/A

USD15.62B 5.92 4.94
LNNGY Li Ning Company Limited

N/A

USD13.51B 68.16 7.59

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 13.05% 56% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.05% 56% F 61% D-
Trailing 12 Months  
Capital Gain 30.82% 72% C- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.82% 72% C- 68% D+
Trailing 5 Years  
Capital Gain 51.32% 49% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.32% 49% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.49% N/A N/A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.38% N/A N/A 59% F
Risk Adjusted Return 22.86% N/A N/A 57% F
Market Capitalization 0.85B 72% C- 67% D+
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%

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 71.86 19% F 9% F
Price/Book Ratio 1.75 60% D- 47% F
Price / Cash Flow Ratio -13.51 81% B- 85% B
EV/EBITDA 11.18 34% F 30% F
Management Effectiveness  
Return on Equity 14.19% 81% B- 84% B
Return on Invested Capital 14.17% 68% D+ 78% C+
Return on Assets 2.50% 72% C- 71% C-
Debt to Equity Ratio 23.24% 41% F 57% 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 1.76 31% F 22% 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.

Higly 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

Low Revenue Growth

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