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Also traded in: France, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.78
ACRFF's Cash to Debt is ranked higher than
50% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. ACRFF: 0.78 )
Ranked among companies with meaningful Cash to Debt only.
ACRFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.79 Max: N/A
Current: 0.78
Equity to Asset 0.40
ACRFF's Equity to Asset is ranked lower than
68% of the 828 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. ACRFF: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
ACRFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.41 Max: 0.44
Current: 0.4
0.04
0.44
Interest Coverage 8.55
ACRFF's Interest Coverage is ranked lower than
56% of the 709 Companies
in the Global Lodging industry.

( Industry Median: 12.47 vs. ACRFF: 8.55 )
Ranked among companies with meaningful Interest Coverage only.
ACRFF' s Interest Coverage Range Over the Past 10 Years
Min: 3.33  Med: 7.01 Max: 11.58
Current: 8.55
3.33
11.58
F-Score: 5
Z-Score: 2.08
WACC vs ROIC
6.05%
10.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 11.75
ACRFF's Operating margin (%) is ranked higher than
64% of the 862 Companies
in the Global Lodging industry.

( Industry Median: 7.30 vs. ACRFF: 11.75 )
Ranked among companies with meaningful Operating margin (%) only.
ACRFF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.11  Med: 9.46 Max: 11.92
Current: 11.75
-2.11
11.92
Net-margin (%) 4.16
ACRFF's Net-margin (%) is ranked lower than
51% of the 863 Companies
in the Global Lodging industry.

( Industry Median: 4.49 vs. ACRFF: 4.16 )
Ranked among companies with meaningful Net-margin (%) only.
ACRFF' s Net-margin (%) Range Over the Past 10 Years
Min: -10.6  Med: 4.23 Max: 60.69
Current: 4.16
-10.6
60.69
ROE (%) 6.22
ACRFF's ROE (%) is ranked higher than
55% of the 835 Companies
in the Global Lodging industry.

( Industry Median: 4.78 vs. ACRFF: 6.22 )
Ranked among companies with meaningful ROE (%) only.
ACRFF' s ROE (%) Range Over the Past 10 Years
Min: -19.01  Med: 6.89 Max: 108.32
Current: 6.22
-19.01
108.32
ROA (%) 2.55
ACRFF's ROA (%) is ranked higher than
52% of the 872 Companies
in the Global Lodging industry.

( Industry Median: 2.23 vs. ACRFF: 2.55 )
Ranked among companies with meaningful ROA (%) only.
ACRFF' s ROA (%) Range Over the Past 10 Years
Min: -7.73  Med: 2.8 Max: 35.35
Current: 2.55
-7.73
35.35
ROC (Joel Greenblatt) (%) 20.15
ACRFF's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 866 Companies
in the Global Lodging industry.

( Industry Median: 8.58 vs. ACRFF: 20.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ACRFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.22  Med: 21.15 Max: 36.27
Current: 20.15
-3.22
36.27
Revenue Growth (3Y)(%) -1.60
ACRFF's Revenue Growth (3Y)(%) is ranked lower than
67% of the 714 Companies
in the Global Lodging industry.

( Industry Median: 2.90 vs. ACRFF: -1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ACRFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.3  Med: -7.5 Max: 0.9
Current: -1.6
-66.3
0.9
EBITDA Growth (3Y)(%) 3.80
ACRFF's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 615 Companies
in the Global Lodging industry.

( Industry Median: 5.20 vs. ACRFF: 3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ACRFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -33.05 Max: 43
Current: 3.8
0
43
EPS Growth (3Y)(%) 36.00
ACRFF's EPS Growth (3Y)(%) is ranked higher than
83% of the 538 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. ACRFF: 36.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ACRFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.8  Med: -24.4 Max: 36
Current: 36
-62.8
36
» ACRFF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-14)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Lodging
Compare:OTCPK:ICHGF, NYSE:WYN, NYSE:H, NYSE:HOT, OTCPK:CDEVF, OTCPK:GEAHF, NYSE:STAY, NAS:HTHT, NYSE:CHH, OTCPK:SMIZF, NAS:MAR, OTCPK:HISJF, OTCPK:MAORF, OTCPK:OVUNF, NYSE:BEL, OTCPK:CTMLF, OTCPK:GUORY, OTCPK:REZIF, OTCPK:EPETF, OTCPK:HOCXF » details
Traded in other countries:AC.France, ACR.Germany, ACC N.Mexico, AC.Switzerland, 0H59.UK,
Accor SA provides upscale, midscale, and economy hotel services. It operates hotels under the Sofitel, Pullman, MGallery, Grand Mercure, Novotel, Suite Novotel, Mercure, Adagio, ibis, all seasos, etc.

Accor SA was incorporated on April 22, 1960. The Company is a hotel owner and investor. It offers dual expertise of a hotel operator and brand franchiser. It offers dual expertise as a hotel operator and franchisor (HotelServices) and a hotel owner and investor (HotelInvest), a portfolio of internationally renowned brands covering the full spectrum, with luxury (Sofitel, Pullman, MGallery by Sofitel, Grand Mercure, The Sebel), midscale (Novotel, Mercure, Mama Shelter, adagio) economy (ibis, ibis Styles, ibis budget, adagio access and hotelF1) establishments; a marketplace and loyalty program Le Club AccorHotels; and corporate citizenship and solidarity with the PLANET 21 program. Its Segments include Luxury & Upscale, Midscale and Economy. It operates hotels under the Sofitel, Pullman, MGallery, Grand Mercure, Novotel, Suite Novotel, Mercure, Adagio, ibis, and among others.

Ratios

vs
industry
vs
history
P/E(ttm) 44.44
ACRFF's P/E(ttm) is ranked lower than
78% of the 606 Companies
in the Global Lodging industry.

( Industry Median: 21.11 vs. ACRFF: 44.44 )
Ranked among companies with meaningful P/E(ttm) only.
ACRFF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.82  Med: 20.87 Max: 228.25
Current: 44.44
0.82
228.25
Forward P/E 17.99
ACRFF's Forward P/E is ranked lower than
60% of the 133 Companies
in the Global Lodging industry.

( Industry Median: 16.61 vs. ACRFF: 17.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 44.44
ACRFF's PE(NRI) is ranked lower than
76% of the 608 Companies
in the Global Lodging industry.

( Industry Median: 21.14 vs. ACRFF: 44.44 )
Ranked among companies with meaningful PE(NRI) only.
ACRFF' s PE(NRI) Range Over the Past 10 Years
Min: 0.87  Med: 25.6 Max: 96.86
Current: 44.44
0.87
96.86
P/B 2.41
ACRFF's P/B is ranked lower than
64% of the 795 Companies
in the Global Lodging industry.

( Industry Median: 1.63 vs. ACRFF: 2.41 )
Ranked among companies with meaningful P/B only.
ACRFF' s P/B Range Over the Past 10 Years
Min: 0.04  Med: 1.77 Max: 3.5
Current: 2.41
0.04
3.5
P/S 1.52
ACRFF's P/S is ranked higher than
56% of the 846 Companies
in the Global Lodging industry.

( Industry Median: 1.67 vs. ACRFF: 1.52 )
Ranked among companies with meaningful P/S only.
ACRFF' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 1.13 Max: 2.15
Current: 1.52
0.04
2.15
POCF 10.82
ACRFF's POCF is ranked higher than
50% of the 502 Companies
in the Global Lodging industry.

( Industry Median: 10.47 vs. ACRFF: 10.82 )
Ranked among companies with meaningful POCF only.
ACRFF' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 10.29 Max: 61.19
Current: 10.82
0.28
61.19
EV-to-EBIT 14.01
ACRFF's EV-to-EBIT is ranked higher than
60% of the 641 Companies
in the Global Lodging industry.

( Industry Median: 16.89 vs. ACRFF: 14.01 )
Ranked among companies with meaningful EV-to-EBIT only.
ACRFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -66.2  Med: 12.9 Max: 74.1
Current: 14.01
-66.2
74.1
EV-to-EBITDA 9.45
ACRFF's EV-to-EBITDA is ranked higher than
63% of the 694 Companies
in the Global Lodging industry.

( Industry Median: 11.74 vs. ACRFF: 9.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACRFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 9.05 Max: 31.7
Current: 9.45
-0.1
31.7
PEG 4.87
ACRFF's PEG is ranked lower than
67% of the 288 Companies
in the Global Lodging industry.

( Industry Median: 2.26 vs. ACRFF: 4.87 )
Ranked among companies with meaningful PEG only.
ACRFF' s PEG Range Over the Past 10 Years
Min: 1.65  Med: 4.99 Max: 28.35
Current: 4.87
1.65
28.35
Shiller P/E 14.29
ACRFF's Shiller P/E is ranked higher than
73% of the 172 Companies
in the Global Lodging industry.

( Industry Median: 27.29 vs. ACRFF: 14.29 )
Ranked among companies with meaningful Shiller P/E only.
ACRFF' s Shiller P/E Range Over the Past 10 Years
Min: 0.86  Med: 3.46 Max: 16.2
Current: 14.29
0.86
16.2
Current Ratio 1.72
ACRFF's Current Ratio is ranked higher than
62% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 1.38 vs. ACRFF: 1.72 )
Ranked among companies with meaningful Current Ratio only.
ACRFF' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.13 Max: 2.11
Current: 1.72
0.72
2.11
Quick Ratio 1.70
ACRFF's Quick Ratio is ranked higher than
68% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 1.16 vs. ACRFF: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
ACRFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.12 Max: 2.1
Current: 1.7
0.71
2.1
Days Inventory 20.92
ACRFF's Days Inventory is ranked higher than
55% of the 684 Companies
in the Global Lodging industry.

( Industry Median: 25.62 vs. ACRFF: 20.92 )
Ranked among companies with meaningful Days Inventory only.
ACRFF' s Days Inventory Range Over the Past 10 Years
Min: 19.84  Med: 34.98 Max: 71.68
Current: 20.92
19.84
71.68
Days Sales Outstanding 31.93
ACRFF's Days Sales Outstanding is ranked lower than
56% of the 617 Companies
in the Global Lodging industry.

( Industry Median: 26.87 vs. ACRFF: 31.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
ACRFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.95  Med: 29.17 Max: 89.75
Current: 31.93
22.95
89.75
Days Payable 455.93
ACRFF's Days Payable is ranked higher than
95% of the 534 Companies
in the Global Lodging industry.

( Industry Median: 40.43 vs. ACRFF: 455.93 )
Ranked among companies with meaningful Days Payable only.
ACRFF' s Days Payable Range Over the Past 10 Years
Min: 273.64  Med: 425.78 Max: 623.58
Current: 455.93
273.64
623.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.41
ACRFF's Dividend Yield is ranked lower than
66% of the 745 Companies
in the Global Lodging industry.

( Industry Median: 2.34 vs. ACRFF: 1.41 )
Ranked among companies with meaningful Dividend Yield only.
ACRFF' s Dividend Yield Range Over the Past 10 Years
Min: 0.79  Med: 2.71 Max: 34.93
Current: 1.41
0.79
34.93
Dividend Payout 0.62
ACRFF's Dividend Payout is ranked lower than
63% of the 441 Companies
in the Global Lodging industry.

( Industry Median: 0.44 vs. ACRFF: 0.62 )
Ranked among companies with meaningful Dividend Payout only.
ACRFF' s Dividend Payout Range Over the Past 10 Years
Min: 0.62  Med: 2.6 Max: 5.07
Current: 0.62
0.62
5.07
Dividend Growth (3y) -9.90
ACRFF's Dividend Growth (3y) is ranked lower than
69% of the 298 Companies
in the Global Lodging industry.

( Industry Median: 5.30 vs. ACRFF: -9.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ACRFF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -10.05 Max: 69.3
Current: -9.9
0
69.3
Forward Dividend Yield 1.41
ACRFF's Forward Dividend Yield is ranked lower than
69% of the 704 Companies
in the Global Lodging industry.

( Industry Median: 2.46 vs. ACRFF: 1.41 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.67
ACRFF's Yield on cost (5-Year) is ranked lower than
84% of the 878 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. ACRFF: 0.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ACRFF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.38  Med: 1.3 Max: 16.82
Current: 0.67
0.38
16.82
3-Year Average Share Buyback Ratio -1.20
ACRFF's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 439 Companies
in the Global Lodging industry.

( Industry Median: -1.80 vs. ACRFF: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ACRFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -198.2  Med: -1.75 Max: -0.2
Current: -1.2
-198.2
-0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.66
ACRFF's Price/Tangible Book is ranked lower than
72% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.82 vs. ACRFF: 3.66 )
Ranked among companies with meaningful Price/Tangible Book only.
ACRFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.1  Med: 3.1 Max: 8.3
Current: 3.66
0.1
8.3
Price/Graham Number 2.69
ACRFF's Price/Graham Number is ranked lower than
77% of the 472 Companies
in the Global Lodging industry.

( Industry Median: 1.36 vs. ACRFF: 2.69 )
Ranked among companies with meaningful Price/Graham Number only.
ACRFF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.2  Med: 2.63 Max: 9.27
Current: 2.69
1.2
9.27
Earnings Yield (Greenblatt) (%) 7.10
ACRFF's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 848 Companies
in the Global Lodging industry.

( Industry Median: 4.10 vs. ACRFF: 7.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ACRFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 7.3 Max: 42242.8
Current: 7.1
1.4
42242.8
Forward Rate of Return (Yacktman) (%) 9.50
ACRFF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 403 Companies
in the Global Lodging industry.

( Industry Median: 7.00 vs. ACRFF: 9.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ACRFF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.6  Med: 9.5 Max: 98.1
Current: 9.5
-17.6
98.1

More Statistics

Revenue (TTM) (Mil) $6,029
EPS (TTM) $ 0.89
Beta1.05
Short Percentage of Float0.00%
52-Week Range $34.75 - 50.46
Shares Outstanding (Mil)237.96

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,491 6,784 6,880
EPS ($) 1.87 2.22 2.59
EPS w/o NRI ($) 1.87 2.22 2.59
EPS Growth Rate
(3Y to 5Y Estimate)
18.27%
Dividends Per Share ($) 1.15 1.27 1.57
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