ACRFF:OTC-Accor SA (USD)

COMMON STOCK | Lodging | OTC

Last Closing Price

USD 41.76

Change

+0.00 (+0.01)%

Market Cap

USD 11.05B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Accor SA operates a chain of hotels. It operates through three segments: HotelServices, Hotel Assets & Others, and New Businesses. The company owns, operates, manages, and franchises hotels. It also provides digital solutions to independent hotel operators and restaurant owners through D-edge, ResDiary, and Adoria platforms; and hotel booking services for travels agencies and corporates through Gekko solutions. In addition, the company offers concierge services; and digital sales through VeryChic, which offers private sales with luxury and high-end partners, as well as rents private luxury homes, such as onefinestay. As of December 31, 2019, it operated 5,089 hotels with 746,504 rooms in 111 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.

Company Website : http://group.accor.com/en

Address : 82, rue Henri Farman, Issy-les-Moulineaux, France, 92445

Employees : 19,254

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.45

52 Week High : 42.72

52 Week Low : 21.88

200 Day Moving Average : 33.11

50 Day Moving Average : 37.52

Shares Held By Insiders : 279.93%

Shares Held by Institutions : 37.04%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ICHGF InterContinental Hotels Group ..

N/A

 USD13.13B 21.95 429.77
ACCYY Accor SA

-0.15 (-1.78%)

 USD10.92B 4.27 8.17
MNILY Minor International Public Com..

N/A

 USD5.13B 13.05 22.13
SHALY Shangri-La Asia Limited

+0.01 (+0.02%)

 USD3.68B 16.50 9.22
SHALF Shangri-La Asia Limited

N/A

 USD3.68B 19.67 9.22
GEAHF Great Eagle Holdings Limited

N/A

 USD2.44B 2.15 3.04
MNOIY Mandarin Oriental Internationa..

N/A

 USD2.13B 69.84 37.87
MAORF Mandarin Oriental Internationa..

N/A

 USD2.12B 70.87 37.87
SMIZF Meliá Hotels International, S..

N/A

 USD1.82B 12.03 24.85
HKSHY The Hongkong and Shanghai Hote..

N/A

 USD1.71B 22.97 1.92

ETFs Containing ACRFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.73% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.73% 60% D- 53% F
Trailing 12 Months  
Capital Gain 17.14% 80% B- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 75% C 45% F
Trailing 5 Years  
Capital Gain -3.67% 47% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.67% 42% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 40% F 29% F
Dividend Return 1.75% 69% D+ 45% F
Total Return -2.17% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 70% C- 67% D+
Risk Adjusted Return -9.05% 40% F 31% F
Market Capitalization 11.05B 95% A 90% A-
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
(Lodging)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.22 94% A 84% B
Price/Book Ratio 1.91 36% F 48% F
Price / Cash Flow Ratio 17.24 24% F 11% F
EV/EBITDA 8.17 75% C 39% F
Management Effectiveness  
Return on Equity -25.87% 36% F 25% F
Return on Invested Capital 3.89% 65% D 57% F
Return on Assets -1.88% 35% F 45% F
Debt to Equity Ratio 41.28% 40% F 40% 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 1.45 15% F 29% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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