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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.41
ACRFF's Cash-to-Debt is ranked lower than
60% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. ACRFF: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
ACRFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.66 Max: 5.19
Current: 0.41
0.27
5.19
Equity-to-Asset 0.48
ACRFF's Equity-to-Asset is ranked lower than
57% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. ACRFF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
ACRFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.35 Max: 0.48
Current: 0.48
0.26
0.48
Interest Coverage 5.56
ACRFF's Interest Coverage is ranked lower than
64% of the 706 Companies
in the Global Lodging industry.

( Industry Median: 13.06 vs. ACRFF: 5.56 )
Ranked among companies with meaningful Interest Coverage only.
ACRFF' s Interest Coverage Range Over the Past 10 Years
Min: 1.9  Med: 5.79 Max: 11.58
Current: 5.56
1.9
11.58
Piotroski F-Score: 8
Altman Z-Score: 1.71
WACC vs ROIC
5.77%
8.60%
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 : 6/10

vs
industry
vs
history
Operating Margin % 24.27
ACRFF's Operating Margin % is ranked higher than
86% of the 859 Companies
in the Global Lodging industry.

( Industry Median: 8.15 vs. ACRFF: 24.27 )
Ranked among companies with meaningful Operating Margin % only.
ACRFF' s Operating Margin % Range Over the Past 10 Years
Min: 4.28  Med: 10.32 Max: 27.05
Current: 24.27
4.28
27.05
Net Margin % 16.53
ACRFF's Net Margin % is ranked higher than
84% of the 858 Companies
in the Global Lodging industry.

( Industry Median: 4.82 vs. ACRFF: 16.53 )
Ranked among companies with meaningful Net Margin % only.
ACRFF' s Net Margin % Range Over the Past 10 Years
Min: -10.6  Med: 5.83 Max: 60.52
Current: 16.53
-10.6
60.52
ROE % 5.27
ACRFF's ROE % is ranked lower than
51% of the 832 Companies
in the Global Lodging industry.

( Industry Median: 5.52 vs. ACRFF: 5.27 )
Ranked among companies with meaningful ROE % only.
ACRFF' s ROE % Range Over the Past 10 Years
Min: -19.01  Med: 5.21 Max: 108.32
Current: 5.27
-19.01
108.32
ROA % 2.68
ACRFF's ROA % is ranked higher than
51% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 2.57 vs. ACRFF: 2.68 )
Ranked among companies with meaningful ROA % only.
ACRFF' s ROA % Range Over the Past 10 Years
Min: -7.73  Med: 2.66 Max: 35.25
Current: 2.68
-7.73
35.25
ROC (Joel Greenblatt) % 7.48
ACRFF's ROC (Joel Greenblatt) % is ranked lower than
56% of the 863 Companies
in the Global Lodging industry.

( Industry Median: 9.60 vs. ACRFF: 7.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ACRFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.22  Med: 16.49 Max: 36.27
Current: 7.48
-3.22
36.27
3-Year Revenue Growth Rate -36.10
ACRFF's 3-Year Revenue Growth Rate is ranked lower than
96% of the 724 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. ACRFF: -36.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ACRFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.3  Med: -6.2 Max: 6.3
Current: -36.1
-38.3
6.3
3-Year EBITDA Growth Rate -28.90
ACRFF's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 613 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. ACRFF: -28.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ACRFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.7 Max: 42.2
Current: -28.9
0
42.2
3-Year EPS without NRI Growth Rate -9.30
ACRFF's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 526 Companies
in the Global Lodging industry.

( Industry Median: 3.70 vs. ACRFF: -9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ACRFF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.1  Med: -3.5 Max: 52.8
Current: -9.3
-25.1
52.8
GuruFocus has detected 7 Warning Signs with Accor SA $ACRFF.
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» ACRFF's 30-Y Financials

Financials (Next Earnings Date: 2017-10-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:XPAR:VAC, XPAR:ALLHB, XPAR:HDP » details
Traded in other countries:AC.France, ACR.Germany, ACCN.Mexico, AC.Switzerland, 0H59.UK,
Headquarter Location:France
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, among others.

Accor operates 586,000 rooms across 18 brands addressing the economy through luxury segments. Ibis (economy scale) is the largest brand at over 40% of total rooms, followed by Novotel and Mercure. FRHI offers additional luxury and North American exposure. Some 57% of EBITDA (preproposed sale) comes from HotelInvest (owned and leased) with the rest from HotelService (asset-light), and about 50% of rooms are in Europe, 30% Asia-Pacific, 10% Americas, and 10% Mediterranean, Middle East, and Africa. Economy and midscale are 55% of rooms.

Ratios

vs
industry
vs
history
PE Ratio 46.32
ACRFF's PE Ratio is ranked lower than
80% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 23.23 vs. ACRFF: 46.32 )
Ranked among companies with meaningful PE Ratio only.
ACRFF' s PE Ratio Range Over the Past 10 Years
Min: 1.16  Med: 38.99 Max: 228.25
Current: 46.32
1.16
228.25
Forward PE Ratio 34.36
ACRFF's Forward PE Ratio is ranked lower than
84% of the 135 Companies
in the Global Lodging industry.

( Industry Median: 19.57 vs. ACRFF: 34.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 99.41
ACRFF's PE Ratio without NRI is ranked lower than
92% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 23.23 vs. ACRFF: 99.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
ACRFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.83  Med: 43.44 Max: 105.73
Current: 99.41
4.83
105.73
PB Ratio 2.05
ACRFF's PB Ratio is ranked lower than
57% of the 818 Companies
in the Global Lodging industry.

( Industry Median: 1.76 vs. ACRFF: 2.05 )
Ranked among companies with meaningful PB Ratio only.
ACRFF' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.97 Max: 3.5
Current: 2.05
0.04
3.5
PS Ratio 6.59
ACRFF's PS Ratio is ranked lower than
86% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 1.94 vs. ACRFF: 6.59 )
Ranked among companies with meaningful PS Ratio only.
ACRFF' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.23 Max: 7.01
Current: 6.59
0.53
7.01
Price-to-Operating-Cash-Flow 20.79
ACRFF's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 509 Companies
in the Global Lodging industry.

( Industry Median: 11.33 vs. ACRFF: 20.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ACRFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.04  Med: 11.04 Max: 61.19
Current: 20.79
3.04
61.19
EV-to-EBIT 57.66
ACRFF's EV-to-EBIT is ranked lower than
88% of the 667 Companies
in the Global Lodging industry.

( Industry Median: 18.08 vs. ACRFF: 57.66 )
Ranked among companies with meaningful EV-to-EBIT only.
ACRFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -67.9  Med: 14.9 Max: 75.8
Current: 57.66
-67.9
75.8
EV-to-EBITDA 34.02
ACRFF's EV-to-EBITDA is ranked lower than
85% of the 714 Companies
in the Global Lodging industry.

( Industry Median: 12.54 vs. ACRFF: 34.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACRFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 10.2 Max: 38.4
Current: 34.02
2.8
38.4
Shiller PE Ratio 16.84
ACRFF's Shiller PE Ratio is ranked higher than
71% of the 204 Companies
in the Global Lodging industry.

( Industry Median: 30.69 vs. ACRFF: 16.84 )
Ranked among companies with meaningful Shiller PE Ratio only.
ACRFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.63  Med: 13.7 Max: 19.4
Current: 16.84
5.63
19.4
Current Ratio 2.08
ACRFF's Current Ratio is ranked higher than
69% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 1.36 vs. ACRFF: 2.08 )
Ranked among companies with meaningful Current Ratio only.
ACRFF' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.05 Max: 2.08
Current: 2.08
0.72
2.08
Quick Ratio 2.08
ACRFF's Quick Ratio is ranked higher than
73% of the 850 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. ACRFF: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
ACRFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.03 Max: 2.08
Current: 2.08
0.71
2.08
Days Inventory 80.74
ACRFF's Days Inventory is ranked lower than
74% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 25.42 vs. ACRFF: 80.74 )
Ranked among companies with meaningful Days Inventory only.
ACRFF' s Days Inventory Range Over the Past 10 Years
Min: 20.12  Med: 43.14 Max: 107.84
Current: 80.74
20.12
107.84
Days Sales Outstanding 85.16
ACRFF's Days Sales Outstanding is ranked lower than
85% of the 662 Companies
in the Global Lodging industry.

( Industry Median: 26.89 vs. ACRFF: 85.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
ACRFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.95  Med: 46.61 Max: 115.26
Current: 85.16
22.95
115.26
Days Payable 1.00
ACRFF's Days Payable is ranked lower than
98% of the 554 Companies
in the Global Lodging industry.

( Industry Median: 47.56 vs. ACRFF: 1.00 )
Ranked among companies with meaningful Days Payable only.
ACRFF' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 589.64 Max: 2442.18
Current: 1
1
2442.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.43
ACRFF's Dividend Yield % is ranked higher than
57% of the 832 Companies
in the Global Lodging industry.

( Industry Median: 2.15 vs. ACRFF: 2.43 )
Ranked among companies with meaningful Dividend Yield % only.
ACRFF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.79  Med: 2.45 Max: 34.93
Current: 2.43
0.79
34.93
Dividend Payout Ratio 1.22
ACRFF's Dividend Payout Ratio is ranked lower than
87% of the 465 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. ACRFF: 1.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ACRFF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.16 Max: 2.43
Current: 1.22
0.07
2.43
3-Year Dividend Growth Rate -13.00
ACRFF's 3-Year Dividend Growth Rate is ranked lower than
68% of the 314 Companies
in the Global Lodging industry.

( Industry Median: 3.20 vs. ACRFF: -13.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ACRFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -53.8  Med: -9.9 Max: 69.3
Current: -13
-53.8
69.3
Forward Dividend Yield % 2.43
ACRFF's Forward Dividend Yield % is ranked higher than
54% of the 794 Companies
in the Global Lodging industry.

( Industry Median: 2.43 vs. ACRFF: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.66
ACRFF's 5-Year Yield-on-Cost % is ranked lower than
62% of the 995 Companies
in the Global Lodging industry.

( Industry Median: 2.54 vs. ACRFF: 1.66 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ACRFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 1.68 Max: 23.91
Current: 1.66
0.54
23.91
3-Year Average Share Buyback Ratio -7.70
ACRFF's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 466 Companies
in the Global Lodging industry.

( Industry Median: -1.80 vs. ACRFF: -7.70 )
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: -1.2 Max: 65.3
Current: -7.7
-198.2
65.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 103.62
ACRFF's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 293 Companies
in the Global Lodging industry.

( Industry Median: 5.82 vs. ACRFF: 103.62 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ACRFF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 90.85  Med: 90.85 Max: 104.52
Current: 103.62
90.85
104.52
Price-to-Tangible-Book 6.60
ACRFF's Price-to-Tangible-Book is ranked lower than
85% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 1.95 vs. ACRFF: 6.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ACRFF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 3.13 Max: 8.3
Current: 6.6
0.14
8.3
Price-to-Intrinsic-Value-Projected-FCF 2.18
ACRFF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. ACRFF: 2.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ACRFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.51 Max: 2.86
Current: 2.18
0.93
2.86
Price-to-Median-PS-Value 5.36
ACRFF's Price-to-Median-PS-Value is ranked lower than
98% of the 761 Companies
in the Global Lodging industry.

( Industry Median: 1.11 vs. ACRFF: 5.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ACRFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.9 Max: 5.57
Current: 5.36
0.48
5.57
Price-to-Graham-Number 5.40
ACRFF's Price-to-Graham-Number is ranked lower than
91% of the 518 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. ACRFF: 5.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ACRFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 1.32 Max: 5.4
Current: 5.4
0.34
5.4
Earnings Yield (Greenblatt) % 1.73
ACRFF's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 4.16 vs. ACRFF: 1.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ACRFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2  Med: 6.1 Max: 26.7
Current: 1.73
-2
26.7
Forward Rate of Return (Yacktman) % -19.62
ACRFF's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 440 Companies
in the Global Lodging industry.

( Industry Median: 7.73 vs. ACRFF: -19.62 )
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: -19.62  Med: -5 Max: 76.6
Current: -19.62
-19.62
76.6

More Statistics

Revenue (TTM) (Mil) $1,869.52
EPS (TTM) $ 0.94
Beta0.86
Short Percentage of Float0.00%
52-Week Range $34.55 - 49.00
Shares Outstanding (Mil)289.26

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,950 5,120 3,481
EPS ($) 1.57 1.78 1.50
EPS without NRI ($) 1.57 1.78 1.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.10%
Dividends per Share ($) 0.94 1.03 0.75

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