Business Description
Accor SA
NAICS : 721110
ISIN : FR0000120404
Description
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
8/10
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 | 76.31 | |||||
9-Day RSI | 63.87 | |||||
14-Day RSI | 59.35 | |||||
6-1 Month Momentum % | 41.45 | |||||
12-1 Month Momentum % | 36.62 |
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 % | 1.68 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 1.68 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 1.01 |
Profitability Rank
8/10
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.47 | |||||
Forward PE Ratio | 16.92 | |||||
PE Ratio without NRI | 22.24 | |||||
Shiller PE Ratio | 40.25 | |||||
Price-to-Owner-Earnings | 14.85 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 2.22 | |||||
Price-to-Free-Cash-Flow | 27.76 | |||||
Price-to-Operating-Cash-Flow | 17.45 | |||||
EV-to-EBIT | 16.18 | |||||
EV-to-Forward-EBIT | 13.72 | |||||
EV-to-EBITDA | 11.8 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.28 | |||||
EV-to-FCF | 29.64 | |||||
Price-to-Projected-FCF | 7.43 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 6.18 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | -9.39 |