ACXIF:OTC-Acciona S.A (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 179.96

Change

0.00 (0.00)%

Market Cap

USD 9.81B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Acciona S.A (ACXIF) Stock Analysis:
Based on the Acciona S.A stock forecasts from 1 analysts, the average analyst target price for Acciona S.A is USD 0.00 over the next 12 months. Acciona S.A’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Acciona S.A is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Acciona S.A’s stock price was USD 179.96. Acciona S.A’s stock price has changed by +1.09 % over the past week, -19.19 % over the past month and +40.89 % over the last year.

About

Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages i ...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 Engineering & Construction

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

+0.71 (+2.99%)

USD53.83B 21.70 11.11
VCISF VINCI SA

N/A

USD53.83B 21.90 11.11
ABGOY Abengoa S.A

N/A

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

N/A

USD33.05B 28.69 0.21
CRWOF China Railway Group Limited

N/A

USD18.89B 2.98 1.00
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
WSPOF WSP Global Inc

+3.64 (+2.64%)

USD16.61B 49.61 16.30
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 ACXIF

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Trust - Wisdom.. 1.55 % 0.58 %

+0.33 (+0.93%)

USD0.06B

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 21.19% 61% D- 64% D
Dividend Return 3.20% 51% F 47% F
Total Return 24.39% 54% F 64% D
Trailing 12 Months  
Capital Gain 40.89% 69% D+ 70% C-
Dividend Return 3.72% 57% F 50% F
Total Return 44.61% 66% D 70% C-
Trailing 5 Years  
Capital Gain 167.24% 94% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.24% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.61% 73% C 57% F
Dividend Return 0.53% 59% F 18% F
Total Return 21.15% 69% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 77% C+ 76% C
Risk Adjusted Return 88.20% 97% A+ 96% A
Market Capitalization 9.81B 90% A- 88% 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 17.14 40% F 42% F
Price/Book Ratio 2.53 25% F 39% F
Price / Cash Flow Ratio 10.14 17% F 18% F
EV/EBITDA 10.32 24% F 31% F
Management Effectiveness  
Return on Equity 15.03% 81% B- 78% C+
Return on Invested Capital 2.48% 33% F 51% F
Return on Assets 1.75% 41% F 61% D-
Debt to Equity Ratio 142.54% 17% F 11% 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 0.84 74% C 51% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 capital utilization

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

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 Revenue Growth

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