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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 0.86
ACRFY's Cash to Debt is ranked higher than
73% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 0.64 vs. ACRFY: 0.86 )
ACRFY' s 10-Year Cash to Debt Range
Min: 0.27   Max: 3.43
Current: 0.86

0.27
3.43
Equity to Asset 0.39
ACRFY's Equity to Asset is ranked higher than
59% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 0.51 vs. ACRFY: 0.39 )
ACRFY' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.47
Current: 0.39

0.28
0.47
F-Score: 6
Z-Score: 2.16
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 (%) 10.49
ACRFY's Operating margin (%) is ranked higher than
78% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 8.61 vs. ACRFY: 10.49 )
ACRFY' s 10-Year Operating margin (%) Range
Min: -2.11   Max: 10.9
Current: 10.49

-2.11
10.9
Net-margin (%) 2.77
ACRFY's Net-margin (%) is ranked higher than
66% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 5.13 vs. ACRFY: 2.77 )
ACRFY' s 10-Year Net-margin (%) Range
Min: -10.6   Max: 60.69
Current: 2.77

-10.6
60.69
ROE (%) 4.99
ACRFY's ROE (%) is ranked higher than
64% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 7.07 vs. ACRFY: 4.99 )
ACRFY' s 10-Year ROE (%) Range
Min: -17.71   Max: 100.24
Current: 4.99

-17.71
100.24
ROA (%) 2.01
ACRFY's ROA (%) is ranked higher than
65% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 3.04 vs. ACRFY: 2.01 )
ACRFY' s 10-Year ROA (%) Range
Min: -7.7   Max: 35.35
Current: 2.01

-7.7
35.35
ROC (Joel Greenblatt) (%) 21.60
ACRFY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 12.44 vs. ACRFY: 21.60 )
ACRFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.69   Max: 23.85
Current: 21.6

-2.69
23.85
Revenue Growth (%) -2.50
ACRFY's Revenue Growth (%) is ranked higher than
58% of the 748 Companies
in the Global Lodging industry.

( Industry Median: 4.90 vs. ACRFY: -2.50 )
ACRFY' s 10-Year Revenue Growth (%) Range
Min: -66.3   Max: 0.9
Current: -2.5

-66.3
0.9
EBITDA Growth (%) 63.30
ACRFY's EBITDA Growth (%) is ranked higher than
97% of the 643 Companies
in the Global Lodging industry.

( Industry Median: 6.70 vs. ACRFY: 63.30 )
ACRFY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 63.3
Current: 63.3

0
63.3
» ACRFY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 66.40
ACRFY's P/E(ttm) is ranked higher than
65% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 28.70 vs. ACRFY: 66.40 )
ACRFY' s 10-Year P/E(ttm) Range
Min: 0.65   Max: 228.25
Current: 66.4

0.65
228.25
P/B 3.02
ACRFY's P/B is ranked higher than
65% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 2.58 vs. ACRFY: 3.02 )
ACRFY' s 10-Year P/B Range
Min: 1.06   Max: 3.22
Current: 3.02

1.06
3.22
P/S 1.50
ACRFY's P/S is ranked higher than
74% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 1.65 vs. ACRFY: 1.50 )
ACRFY' s 10-Year P/S Range
Min: 0.03   Max: 1.68
Current: 1.5

0.03
1.68
PFCF 15.87
ACRFY's PFCF is ranked higher than
87% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 52.50 vs. ACRFY: 15.87 )
ACRFY' s 10-Year PFCF Range
Min: 0.32   Max: 187.89
Current: 15.87

0.32
187.89
EV-to-EBIT 15.86
ACRFY's EV-to-EBIT is ranked higher than
82% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 22.12 vs. ACRFY: 15.86 )
ACRFY' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 20.7
Current: 15.86

3.5
20.7
Shiller P/E 13.32
ACRFY's Shiller P/E is ranked higher than
94% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 8580.60 vs. ACRFY: 13.32 )
ACRFY' s 10-Year Shiller P/E Range
Min: 0.61   Max: 14.23
Current: 13.32

0.61
14.23
Current Ratio 1.26
ACRFY's Current Ratio is ranked lower than
113% of the 549 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. ACRFY: 1.26 )
ACRFY' s 10-Year Current Ratio Range
Min: 0.72   Max: 1.26
Current: 1.26

0.72
1.26
Quick Ratio 1.24
ACRFY's Quick Ratio is ranked lower than
113% of the 549 Companies
in the Global Lodging industry.

( Industry Median: 1.11 vs. ACRFY: 1.24 )
ACRFY' s 10-Year Quick Ratio Range
Min: 0.71   Max: 1.24
Current: 1.24

0.71
1.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.81
ACRFY's Dividend Yield is ranked lower than
53% of the 569 Companies
in the Global Lodging industry.

( Industry Median: 1.95 vs. ACRFY: 1.81 )
ACRFY' s 10-Year Dividend Yield Range
Min: 1.92   Max: 34.93
Current: 1.81

1.92
34.93
Dividend Payout 0.90
ACRFY's Dividend Payout is ranked higher than
75% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 2.32 vs. ACRFY: 0.90 )
ACRFY' s 10-Year Dividend Payout Range
Min: 0.02   Max: 5.17
Current: 0.9

0.02
5.17
Dividend growth (3y) 13.10
ACRFY's Dividend growth (3y) is ranked higher than
79% of the 361 Companies
in the Global Lodging industry.

( Industry Median: 9.70 vs. ACRFY: 13.10 )
ACRFY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 69.3
Current: 13.1

0
69.3
Yield on cost (5-Year) 1.31
ACRFY's Yield on cost (5-Year) is ranked lower than
68% of the 576 Companies
in the Global Lodging industry.

( Industry Median: 2.21 vs. ACRFY: 1.31 )
ACRFY' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 25.36
Current: 1.31

1.39
25.36
Share Buyback Rate -0.10
ACRFY's Share Buyback Rate is ranked higher than
81% of the 594 Companies
in the Global Lodging industry.

( Industry Median: -0.60 vs. ACRFY: -0.10 )
ACRFY' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -207
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.72
ACRFY's Price/Tangible Book is ranked higher than
66% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. ACRFY: 4.72 )
ACRFY' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 6.14
Current: 4.72

0.1
6.14
Price/DCF (Projected) 4.01
ACRFY's Price/DCF (Projected) is ranked higher than
75% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 3.95 vs. ACRFY: 4.01 )
ACRFY' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 6.11
Current: 4.01

1.5
6.11
Price/Median PS Value 1.50
ACRFY's Price/Median PS Value is ranked higher than
61% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 1.18 vs. ACRFY: 1.50 )
ACRFY' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 1.41
Current: 1.5

0.02
1.41
Price/Graham Number 3.56
ACRFY's Price/Graham Number is ranked higher than
72% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 3.96 vs. ACRFY: 3.56 )
ACRFY' s 10-Year Price/Graham Number Range
Min: 0.04   Max: 3.34
Current: 3.56

0.04
3.34
Earnings Yield (Greenblatt) 6.30
ACRFY's Earnings Yield (Greenblatt) is ranked higher than
76% of the 779 Companies
in the Global Lodging industry.

( Industry Median: 5.80 vs. ACRFY: 6.30 )
ACRFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 28.3
Current: 6.3

4.8
28.3
Forward Rate of Return (Yacktman) 0.89
ACRFY's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 665 Companies
in the Global Lodging industry.

( Industry Median: 5.54 vs. ACRFY: 0.89 )
ACRFY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -44.1   Max: 169.4
Current: 0.89

-44.1
169.4

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:0H59.country, AC.France, ACR.Germany, ACNV.France
Accor S.A.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.
» More Articles for OTCPK:ACRFY

Headlines

Articles On GuruFocus.com
Accor: 2009 First-Half Results Aug 27 2009 

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