ACOMO NV (ACOMO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ACOMO NV

Royal Vopak NV

Why is ACOMO NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Jun 25

ROCE(HY) Highest at 16.81%
INTEREST COVERAGE RATIO(Q) Highest at 902.2
RAW MATERIAL COST(Y) Fallen by -32.22% (YoY)

With ROE of 16.86%, it has a Fair valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 37.14%, its profits have risen by 97.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 37.14% in the last 1 year, much higher than market (Netherlands AEX) returns of 5.68%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACOMO NV should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACOMO NV for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ACOMO NV

37.77%

0.15

22.33%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.33%

EBIT Growth (5y)

18.70%

EBIT to Interest (avg)

8.31

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.86

Tax Ratio

25.50%

Dividend Payout Ratio

81.84%

Pledged Shares

Institutional Holding

ROCE (avg)

10.87%

ROE (avg)

11.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

9.14

EV to EBITDA

7.81

EV to Capital Employed

1.46

EV to Sales

0.69

PEG Ratio

0.11

Dividend Yield

5.26%

ROCE (Latest)

15.94%

ROE (Latest)

16.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 16.81%

INTEREST COVERAGE RATIO(Q)

Highest at 902.2

RAW MATERIAL COST(Y)

Fallen by -32.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.51%

NET SALES(Q)

Highest at EUR 758.45 MM

OPERATING PROFIT(Q)

Highest at EUR 72.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.62 %

PRE-TAX PROFIT(Q)

Highest at EUR 59.12 MM

NET PROFIT(Q)

Highest at EUR 42.11 MM

EPS(Q)

Highest at EUR 1.42

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 71.56 %

Here's what is working for ACOMO NV

Interest Coverage Ratio

Highest at 902.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At EUR 59.12 MM has Grown at 142.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 42.11 MM has Grown at 134.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 758.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 72.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 9.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 59.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 42.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 1.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 3.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.22% (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 ACOMO NV

Debt-Equity Ratio

Highest at 71.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio