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

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 153.93

Change

+5.93 (+4.01)%

Market Cap

USD 8.07B

Volume

100.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages health infrastructure, and academic institutions and student residences. Further, it provides museum and art center solutions; urban services; and shared electric motorcycles, as well as undertakes real estate projects; and projects for the urban and social regeneration of spaces. Additionally, the company facility, airport handling, waste collection and treatment, logistics, rail, and other services. It also engages in the fund management, 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: 2021-07-22 )

Largest Industry Peers for Engineering & Construction

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

-2.10 (-1.96%)

USD61.37B 41.19 14.80
VCISY VINCI SA

N/A

USD59.68B 39.91 14.80
LTOUF Larsen & Toubro Limited

+1.63 (+7.82%)

USD29.58B 18.89 0.22
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
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
CCCGY China Communications Construct..

N/A

USD15.17B 3.98 1.56
BOUYF Bouygues SA

+0.20 (+0.53%)

USD14.30B 12.91 4.80
BOUYY Bouygues SA

N/A

USD14.09B 12.72 4.80

ETFs Containing ACXIF

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 3.66% 42% F 38% F
Dividend Return 3.20% 56% F 69% D+
Total Return 6.86% 45% F 41% F
Trailing 12 Months  
Capital Gain 36.95% 63% D 52% F
Dividend Return 4.23% 52% F 59% F
Total Return 41.18% 59% F 53% F
Trailing 5 Years  
Capital Gain 110.03% 90% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.03% 90% A- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.40% 74% C 56% F
Dividend Return 0.16% 9% F 21% F
Total Return 17.55% 85% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.37% 92% A- 79% C+
Risk Adjusted Return 82.16% 100% A+ 94% A
Market Capitalization 8.07B 88% B+ 86% 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 17.15 40% F 46% F
Price/Book Ratio 1.89 29% F 48% F
Price / Cash Flow Ratio 8.34 23% F 22% F
EV/EBITDA 10.42 25% F 34% F
Management Effectiveness  
Return on Equity 11.29% 73% C 74% C
Return on Invested Capital 2.48% 31% F 52% F
Return on Assets 1.65% 41% F 64% D
Debt to Equity Ratio 142.54% 14% F 12% 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 0.82 78% C+ 53% 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

No discussions yet

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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