ACEL
Accel Entertainment·NYSE
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8.59 / 10
Outperform
ACEL's fundamental score of 8.59/10 underscores robust financial health, driven by a high Revenue-MV (0.9002, group 3) and Cash-MV (0.5672, group 3), both historically linked to positive returns. Inventory turnover (77.0018, group 2) and Quick ratio (2.4984, group 3) further highlight operational efficiency. However, PB-ROE (-0.1733, group 2) and Asset-MV (-0.5007, group 2) lag, indicating potential valuation concerns. Overall, the fundamentals remain strong but not without valuation overhangs.
Analysis Checks(7/10)
Revenue-MV
Value0.90
Score2/3
Weight13.38%
1M Return1.61%
Value0.90
Score2/3
Weight13.38%
1M Return1.61%
Gross profit margin (%)
Value31.22
Score2/3
Weight-3.02%
1M Return-0.39%
Value31.22
Score2/3
Weight-3.02%
1M Return-0.39%
Quick ratio
Value2.50
Score3/3
Weight42.25%
1M Return4.67%
Value2.50
Score3/3
Weight42.25%
1M Return4.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.74
Score3/3
Weight24.38%
1M Return3.04%
Value4.74
Score3/3
Weight24.38%
1M Return3.04%
Asset-MV
Value-0.50
Score1/3
Weight46.38%
1M Return4.90%
Value-0.50
Score1/3
Weight46.38%
1M Return4.90%
Inventory turnover ratio
Value77.00
Score3/3
Weight12.93%
1M Return1.71%
Value77.00
Score3/3
Weight12.93%
1M Return1.71%
Profit-MV
Value0.47
Score0/3
Weight-13.03%
1M Return-1.71%
Value0.47
Score0/3
Weight-13.03%
1M Return-1.71%
PB-ROE
Value-0.17
Score0/3
Weight-30.67%
1M Return-4.65%
Value-0.17
Score0/3
Weight-30.67%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score2/3
Weight1.03%
1M Return0.13%
Value0.15
Score2/3
Weight1.03%
1M Return0.13%
Cash-MV
Value0.57
Score2/3
Weight6.39%
1M Return0.79%
Value0.57
Score2/3
Weight6.39%
1M Return0.79%
Revenue-MV
Value0.90
Score2/3
Weight13.38%
1M Return1.61%
Value0.90
Score2/3
Weight13.38%
1M Return1.61%
Inventory turnover ratio
Value77.00
Score3/3
Weight12.93%
1M Return1.71%
Value77.00
Score3/3
Weight12.93%
1M Return1.71%
Gross profit margin (%)
Value31.22
Score2/3
Weight-3.02%
1M Return-0.39%
Value31.22
Score2/3
Weight-3.02%
1M Return-0.39%
Profit-MV
Value0.47
Score0/3
Weight-13.03%
1M Return-1.71%
Value0.47
Score0/3
Weight-13.03%
1M Return-1.71%
Quick ratio
Value2.50
Score3/3
Weight42.25%
1M Return4.67%
Value2.50
Score3/3
Weight42.25%
1M Return4.67%
PB-ROE
Value-0.17
Score0/3
Weight-30.67%
1M Return-4.65%
Value-0.17
Score0/3
Weight-30.67%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.74
Score3/3
Weight24.38%
1M Return3.04%
Value4.74
Score3/3
Weight24.38%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score2/3
Weight1.03%
1M Return0.13%
Value0.15
Score2/3
Weight1.03%
1M Return0.13%
Asset-MV
Value-0.50
Score1/3
Weight46.38%
1M Return4.90%
Value-0.50
Score1/3
Weight46.38%
1M Return4.90%
Cash-MV
Value0.57
Score2/3
Weight6.39%
1M Return0.79%
Value0.57
Score2/3
Weight6.39%
1M Return0.79%
Is ACEL fundamentally strong?
- ACEL scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.31% ROE, 3.33% net margin, 21.77 P/E ratio, 3.51 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
