Business Description
Accor SA
NAICS : 721110
ISIN : FR0000120404
Share Class Description:
LTS:0H59: Ordinary SharesCompare
Compare
Traded in other countries / regions
AC.France0H59.UKACCYY.USAACC.MexicoACR1.GermanyAC.Austria IPO Date
2001-08-13Description
Accor operates 821,518 rooms across roughly 50 brands addressing the economy through luxury segments as of Dec. 31, 2023. Ibis (economy scale) is the largest brand (35% of total rooms at the end of 2023), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 44% of rooms, Asia-Pacific 34%, the Americas 13%, and India, Middle East, and Africa 10%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 9.65 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.1 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.85 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.86 | |||||
| 9-Day RSI | 63.14 | |||||
| 14-Day RSI | 58.74 | |||||
| 6-1 Month Momentum % | 41.61 | |||||
| 12-1 Month Momentum % | 36.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 4.47 | |||||
| Days Sales Outstanding | 60.74 | |||||
| Days Payable | 71.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 1.69 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 1.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.51 | |||||
| Operating Margin % | 14.32 | |||||
| Net Margin % | 12.52 | |||||
| FCF Margin % | 8.21 | |||||
| ROE % | 12.59 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 6.74 | |||||
| ROC (Joel Greenblatt) % | 82.19 | |||||
| ROCE % | 8.64 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.99 | |||||
| Forward PE Ratio | 15.97 | |||||
| PE Ratio without NRI | 21.69 | |||||
| Shiller PE Ratio | 40.25 | |||||
| Price-to-Owner-Earnings | 14.85 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Free-Cash-Flow | 27.07 | |||||
| Price-to-Operating-Cash-Flow | 17.02 | |||||
| EV-to-EBIT | 16.32 | |||||
| EV-to-Forward-EBIT | 13.84 | |||||
| EV-to-EBITDA | 11.91 | |||||
| EV-to-Forward-EBITDA | 10.71 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.3 | |||||
| EV-to-FCF | 29.64 | |||||
| Price-to-Projected-FCF | 7.25 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 6.13 | |||||
| FCF Yield % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | -9.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Accor SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,056 | ||
| EPS (TTM) (€) | 2.22 | ||
| Beta | 1.6 | ||
| Volatility % | 20.02 | ||
| 14-Day RSI | 58.74 | ||
| 14-Day ATR (€) | 0.91207 | ||
| 20-Day SMA (€) | 41.38475 | ||
| 12-1 Month Momentum % | 36.38 | ||
| 52-Week Range (€) | 27.71 - 43.74 | ||
| Shares Outstanding (Mil) | 242.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Accor SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Accor SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Accor SA Frequently Asked Questions
What is Accor SA(LTS:0H59)'s stock price today?
The current price of LTS:0H59 is €41.87. The 52 week high of LTS:0H59 is €43.74 and 52 week low is €27.71.
When is next earnings date of Accor SA(LTS:0H59)?
The next earnings date of Accor SA(LTS:0H59) is 2024-07-26 Est..
Does Accor SA(LTS:0H59) pay dividends? If so, how much?
The Dividend Yield %  of Accor SA(LTS:0H59) is 1.69% (As of Today), Highest Dividend Payout Ratio of Accor SA(LTS:0H59) was 1.4. The lowest was 0.26. And the median was 0.72. The  Forward Dividend Yield % of Accor SA(LTS:0H59) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers