ACEL
Accel Entertainment·NYSE
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5.54 / 10
Netural
ACEL's fundamental assessment is fair (5.5/10). Key positives include a healthy 18.04% annualized return on equity and a solid 4.74% growth in shareholders' equity year-over-year, both ranking in the top quartile. Liquidity is strong, evidenced by a quick ratio of 2.498. However, concerns linger over a suboptimal PB-ROE difference (-0.171) and a relatively low interest-coverage ratio (2.908), which anchor the overall score. Net income-to-revenue (-1.215) and profit-to-market-value (0.479) factors further temper enthusiasm, indicating room for operational improvement. Overall, the balance sheet is sturdy, but profitability metrics need strengthening.
Analysis Checks(5/10)
Revenue-MV
Value0.90
Score1/3
Weight14.14%
1M Return1.99%
Value0.90
Score1/3
Weight14.14%
1M Return1.99%
Profit-MV
Value0.48
Score1/3
Weight-8.70%
1M Return-1.42%
Value0.48
Score1/3
Weight-8.70%
1M Return-1.42%
Quick ratio
Value2.50
Score3/3
Weight30.41%
1M Return3.81%
Value2.50
Score3/3
Weight30.41%
1M Return3.81%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.74
Score3/3
Weight15.67%
1M Return2.16%
Value4.74
Score3/3
Weight15.67%
1M Return2.16%
Asset-MV
Value-0.51
Score1/3
Weight60.06%
1M Return7.22%
Value-0.51
Score1/3
Weight60.06%
1M Return7.22%
Annualized return on equity (%)
Value18.04
Score3/3
Weight14.37%
1M Return1.93%
Value18.04
Score3/3
Weight14.37%
1M Return1.93%
Net income-Revenue
Value-1.22
Score2/3
Weight0.78%
1M Return0.13%
Value-1.22
Score2/3
Weight0.78%
1M Return0.13%
PB-ROE
Value-0.17
Score0/3
Weight-22.94%
1M Return-4.16%
Value-0.17
Score0/3
Weight-22.94%
1M Return-4.16%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.91
Score1/3
Weight-9.43%
1M Return-1.59%
Value2.91
Score1/3
Weight-9.43%
1M Return-1.59%
Cash-MV
Value0.56
Score2/3
Weight5.64%
1M Return0.73%
Value0.56
Score2/3
Weight5.64%
1M Return0.73%
Revenue-MV
Value0.90
Score1/3
Weight14.14%
1M Return1.99%
Value0.90
Score1/3
Weight14.14%
1M Return1.99%
Annualized return on equity (%)
Value18.04
Score3/3
Weight14.37%
1M Return1.93%
Value18.04
Score3/3
Weight14.37%
1M Return1.93%
Profit-MV
Value0.48
Score1/3
Weight-8.70%
1M Return-1.42%
Value0.48
Score1/3
Weight-8.70%
1M Return-1.42%
Net income-Revenue
Value-1.22
Score2/3
Weight0.78%
1M Return0.13%
Value-1.22
Score2/3
Weight0.78%
1M Return0.13%
Quick ratio
Value2.50
Score3/3
Weight30.41%
1M Return3.81%
Value2.50
Score3/3
Weight30.41%
1M Return3.81%
PB-ROE
Value-0.17
Score0/3
Weight-22.94%
1M Return-4.16%
Value-0.17
Score0/3
Weight-22.94%
1M Return-4.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.74
Score3/3
Weight15.67%
1M Return2.16%
Value4.74
Score3/3
Weight15.67%
1M Return2.16%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.91
Score1/3
Weight-9.43%
1M Return-1.59%
Value2.91
Score1/3
Weight-9.43%
1M Return-1.59%
Asset-MV
Value-0.51
Score1/3
Weight60.06%
1M Return7.22%
Value-0.51
Score1/3
Weight60.06%
1M Return7.22%
Cash-MV
Value0.56
Score2/3
Weight5.64%
1M Return0.73%
Value0.56
Score2/3
Weight5.64%
1M Return0.73%
Is ACEL undervalued or overvalued?
- ACEL scores 5.54/10 on fundamentals and holds a Fair 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 Netural investment rating.
