ScoreWhy is Accor SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 31.88 times
- Poor long term growth as Operating profit has grown by an annual rate 72.35% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 31.88 times
- The company has been able to generate a Return on Equity (avg) of 7.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 72.35% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 121.67 %
- NET PROFIT(Q) Lowest at EUR 201.98 MM
- EPS(Q) Lowest at EUR 0.8
4
With ROE of 0.00%, it has a Fair valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of 0.02%, its profits have risen by 10.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Accor SA should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Accor SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Accor SA
0.02%
0.39
28.38%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
72.35%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
31.88
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.50
Tax Ratio
29.15%
Dividend Payout Ratio
53.84%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.94%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.98
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.97
EV to Sales
8.99
PEG Ratio
NA
Dividend Yield
3.33%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,564 MM
ROCE(HY)
Highest at 15.99%
RAW MATERIAL COST(Y)
Fallen by 0.54% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 357 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 121.67 %
NET PROFIT(Q)
Lowest at EUR 201.98 MM
EPS(Q)
Lowest at EUR 0.8
Here's what is working for Accor SA
Operating Cash Flow
Highest at EUR 1,564 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 357 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by 0.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Accor SA
Net Profit
Lowest at EUR 201.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 121.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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