ACSAY:OTC-ACS Actividades de Construcción y Servicios S.A (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 4.87

Change

0.00 (0.00)%

Market Cap

USD 6.57B

Volume

1.34M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACS Actividades de Construcción y Servicios S.A (ACSAY) Stock Analysis:
Based on the ACS Actividades de Construcción y Servicios S.A stock forecasts from 1 analysts, the average analyst target price for ACS Actividades de Construcción y Servicios S.A is USD 0.00 over the next 12 months. ACS Actividades de Construcción y Servicios S.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ACS Actividades de Construcción y Servicios S.A is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, ACS Actividades de Construcción y Servicios S.A’s stock price was USD 4.87. ACS Actividades de Construcción y Servicios S.A’s stock price has changed by +0.14 % over the past week, -0.48 % over the past month and -24.38 % over the last year.

About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. The company undertakes construction activities related to development of highways, railways, mariti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VCISF VINCI SA

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USD53.83B 22.17 11.11
VCISY VINCI SA

+0.20 (+0.82%)

USD53.83B 22.42 11.11
ABGOY Abengoa S.A

N/A

USD47.08B 0.73 N/A
LTOUF Larsen & Toubro Limited

N/A

USD33.75B 28.86 0.21
CRWOF China Railway Group Limited

+0.03 (+6.61%)

USD18.89B 3.08 1.00
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
WSPOF WSP Global Inc

+4.45 (+3.13%)

USD16.32B 50.61 15.87
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90
CCCGF China Communications Construct..

N/A

USD15.17B 3.67 1.56

ETFs Containing ACSAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.66% 11% F 27% F
Dividend Return N/A 81% B- 73% C
Total Return N/A 99% A+ 83% B
Trailing 12 Months  
Capital Gain -24.38% 11% F 26% F
Dividend Return N/A 84% B 76% C
Total Return N/A 99% A+ 91% A-
Trailing 5 Years  
Capital Gain -8.70% 55% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.70% 55% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 48% F 30% F
Dividend Return N/A 52% F 48% F
Total Return N/A 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 92% A- 63% D
Risk Adjusted Return N/A 60% D- 42% F
Market Capitalization 6.57B 85% B 84% B
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.02 64% D 66% D
Price/Book Ratio 1.52 43% F 53% F
Price / Cash Flow Ratio 5.75 32% F 26% F
EV/EBITDA 4.33 41% F 49% F
Management Effectiveness  
Return on Equity 20.75% 85% B 86% B
Return on Invested Capital -1.81% 17% F 37% F
Return on Assets 0.26% 30% F 49% F
Debt to Equity Ratio 234.90% 12% F 6% 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 1.47 27% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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