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

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 5.20

Change

-0.01 (-0.19)%

Market Cap

USD 7.65B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, maritime, and airport works; residential and social facilities and installations; and contracts for the provision of mining services and infrastructure required for mining activities. It is also involved in the industrial maintenance contracts and services, as well as support services to the clients' operational activities, including electricity, gas, and water network maintenance services and activities; construction, installation, and maintenance services for high-voltage electricity lines, telecommunications systems, railway installations, electricity facilities, mechanical assemblies, and heating and cooling systems; and installation and operational control systems for industrial and municipal services, as well as the execution of EPC projects for the design, construction, and commissioning of projects connected to the energy sector. In addition, the company offers services for people, such as care for the elderly, as well as managing playschools, and collective restoration activities; for buildings, including maintenance, energy efficiency, cleaning, security, logistics, and related services; and to the city and the environment comprising public lighting, environmental, and airport services. ACS, Actividades de Construcción y Servicios, S.A. is headquartered in Madrid, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.10 (-0.29%)

USD25.52B 25.07 15.17
ACM AECOM

+0.32 (+0.90%)

USD5.71B 23.15 21.16
PWR Quanta Services, Inc

-1.14 (-2.96%)

USD5.33B 17.91 8.45
BLD TopBuild Corp

+5.89 (+5.19%)

USD3.79B 18.69 12.10
STN Stantec Inc

+0.76 (+2.46%)

USD3.44B 26.12 7.93
EME EMCOR Group, Inc

-1.42 (-2.27%)

USD3.44B 11.14 7.02
MTZ MasTec, Inc

-0.55 (-1.37%)

USD3.05B 8.59 5.98
KBR KBR, Inc

+0.20 (+0.94%)

USD3.04B 56.35 11.92
FLR Fluor Corporation

N/A

USD1.62B 23.70 N/A
FIX Comfort Systems USA, Inc

-0.31 (-0.79%)

USD1.44B 13.20 8.13

ETFs Containing ACSAY

Symbol Name Weight Mer Price(Change) Market Cap
EESM:F BNP Paribas Easy MSCI Eur.. 4.37 % 0.00 %

-2.30 (-1.04%)

USD0.02B
ELFC:F Deka EURO iSTOXX ex Fin D.. 2.75 % 0.30 %

N/A

USD0.27B
ELFC:XETRA Deka EURO iSTOXX ex Fin D.. 2.75 % 0.30 %

-0.11 (-0.63%)

USD0.27B
EHDV:F Invesco EURO STOXX High D.. 2.63 % 0.30 %

-0.10 (-0.46%)

USD0.01B
EUHD:PA Invesco EURO STOXX High D.. 2.63 % 0.30 %

-0.11 (-0.51%)

USD0.01B
EHDV:XETRA Invesco EURO STOXX High D.. 2.63 % 0.30 %

-0.10 (-0.46%)

USD0.01B
DWX SPDR S&P International Di.. 2.15 % 0.45 %

+0.31 (+0.93%)

USD0.59B
EFAS Global X MSCI SuperDivide.. 2.15 % 0.56 %

+0.08 (+0.65%)

USD7.89M
ESGN Columbia Sustainable Inte.. 1.58 % 0.45 %

-0.06 (-0.28%)

USD4.23M

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 -30.15% 30% F 24% F
Dividend Return N/A 91% A- 12% F
Total Return N/A 80% B- 22% F
Trailing 12 Months  
Capital Gain -33.03% 20% F 22% F
Dividend Return N/A 36% F 70% C-
Total Return N/A 70% C- 50% F
Trailing 5 Years  
Capital Gain -26.95% 42% F 32% F
Dividend Return N/A 8% F 91% A-
Total Return N/A 21% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% 57% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 49% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 82% B- 87% B+
Risk Adjusted Return -7.89% 54% F 51% F
Market Capitalization 7.65B 95% A 83% B
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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.85 85% B 76% C
Price/Book Ratio 1.67 45% F 41% F
Price / Cash Flow Ratio 3.22 79% C+ 63% D
EV/EBITDA 6.32 81% B- 76% C
Management Effectiveness  
Return on Equity 10.85% 80% B- 66% D
Return on Invested Capital 12.60% 85% B 79% C+
Return on Assets 2.56% 35% F 53% F
Debt to Equity Ratio 143.74% 5% F 22% 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 25% 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:
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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

Poor return on assets

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

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.