ACXIF:OTC-Acciona, S.A (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 104.40

Change

0.00 (0.00)%

Market Cap

USD 5.54B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Acciona, S.A., together with its subsidiaries, engages in the infrastructure, renewable energy, and other business in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in the construction, engineering, maintenance, and management of public work concessions primarily in the field of transport and social infrastructures, including bridges, roads, and special projects; railroads and tunnels; and hospital and university projects, irrigation, and ports, as well as projects in engineering, concessions, and other businesses. In addition, the company designs, constructs, and operates drinking water treatment plants, desalination facilities, wastewater treatment plants, and tertiary treatment plants for water reuse; and offers service management services, which include water treatment, delivering it to inhabitants, treating urban and industrial wastewater, and billing end-users, as well as undertakes industrial projects. Further, it provides facility, airport handling, waste collection and treatment, logistics, technical, energy, forwarding, rail, urban and environmental maintenance, healthcare, smart city, and event and museum services. Additionally, the company engages in the financial intermediation, fund management, real estate, stock broking, wine production, and other businesses. Acciona, S.A. is headquartered in Alcobendas, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Engineering & Construction

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

+4.00 (+4.33%)

USD51.16B 14.13 8.87
VCISY VINCI SA

+0.75 (+3.24%)

USD50.87B 14.07 8.80
CRWOF China Railway Group Limited

N/A

USD19.45B 4.51 0.89
CRWOY China Railway Group Limited

N/A

USD19.45B 3.97 0.89
CWYCF China Railway Construction Cor..

N/A

USD17.45B 4.74 0.75
CCCGF China Communications Construct..

N/A

USD17.21B 4.00 1.35
CCCGY China Communications Construct..

-0.13 (-1.07%)

USD16.94B 4.04 1.35
LTOUF Larsen & Toubro Limited

N/A

USD16.32B 11.42 0.17
BOUYF Bouygues SA

N/A

USD13.98B 11.63 4.86
BOUYY Bouygues SA

N/A

USD13.75B 9.41 4.86

ETFs Containing ACXIF

Symbol Name Weight Mer Price(Change) Market Cap
FEUZ:LSE First Trust Global Funds .. 1.29 % 0.00 %

+33.75 (+1.30%)

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 2.35% 88% B+ 63% D
Dividend Return 1.90% 58% F 48% F
Total Return 4.25% 87% B+ 64% D
Trailing 12 Months  
Capital Gain -3.73% 70% C- 61% D-
Dividend Return 1.79% 39% F 37% F
Total Return -1.95% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 33.85% 81% B- 70% C-
Dividend Return 2.48% 16% F 15% F
Total Return 36.33% 81% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 69% D+ 56% F
Dividend Return 0.01% N/A N/A N/A N/A
Total Return 8.77% 64% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.10% 84% B 88% B+
Risk Adjusted Return 58.10% 88% B+ 87% B+
Market Capitalization 5.54B 66% D 85% 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 14.65 29% F 46% F
Price/Book Ratio 1.56 24% F 46% F
Price / Cash Flow Ratio 7.74 14% F 19% F
EV/EBITDA 9.04 17% F 29% F
Management Effectiveness  
Return on Equity 11.24% 67% D+ 75% C
Return on Invested Capital -1.31% 9% F 34% F
Return on Assets 2.45% 49% F 69% D+
Debt to Equity Ratio 154.07% 10% 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 0.75 72% C- 56% 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 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.

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 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.

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