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

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 97.00

Change

0.00 (0.00)%

Market Cap

USD 5.45B

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; and engages in the storage, regasification, treatment, transport, and distribution of natural gas, as well as undertakes storage and refining, petrochemical, and fertilizer projects. 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 structures; railroads and tunnels; and hospital and university projects, irrigation, and ports and hydro projects, 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 management, logistics, technical, energy, forwarding, rail, urban and environmental maintenance, healthcare, smart city, and event and museum services. Additionally, the company engages in the financial, fund management, real estate, stock broking, wine production, and other businesses. Acciona, S.A. was incorporated in 1916 and is headquartered in Alcobendas, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

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ETFs Containing ACXIF

Symbol Name Weight Mer Price(Change) Market Cap
GVAL Cambria Global Value ETF 1.67 % 0.69 %

N/A

USD0.13B

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 -4.90% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 83% B 74% C
Trailing 12 Months  
Capital Gain -13.12% 78% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.12% 72% C- 65% D
Trailing 5 Years  
Capital Gain 22.46% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.46% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.23% 69% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 64% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 84% B 88% B+
Risk Adjusted Return 63.55% 88% B+ 87% B+
Market Capitalization 5.45B 71% C- 87% 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 21.66 23% F 27% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.78 10% F 18% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.14% 63% D 72% C-
Return on Invested Capital 5.32% 43% F 53% F
Return on Assets 2.67% 46% F 69% D+
Debt to Equity Ratio 163.95% 9% F 10% 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 0.76 64% D 50% 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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 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.

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.