NYSE
ACEL
Last Price
US $12.50
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.62
PEG
TTM
0.85x
P/E
TTM
20.04x
P/S
TTM
0.76x
YIELD
0.00%
GROWTH
Revenue Y/Y
33.29%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.50
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.50
-4.32%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Accel Entertainment, Inc. cash flow to debt ratio of 23.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Accel Entertainment, Inc.'s free cash flow has increased 13.36% from $54.65M last year to $61.95M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Accel Entertainment, Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Accel Entertainment, Inc.'s debt has decreased relative to shareholder equity from 2.33 last year to 2.18 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Accel Entertainment, Inc. has a net debt to EBITDA ratio of 1.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Accel Entertainment, Inc.'s interest coverage ratio of 3.11 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Accel Entertainment, Inc.'s profit margin has increased (32.38%) in the last year from 2.86% to 3.79%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Accel Entertainment, Inc.'s short-term assets of $343.03M exceed its short-term liabilities of $131.49M
Decreasing performance - ROA.
Accel Entertainment, Inc.'s return on assets of 4.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Accel Entertainment, Inc.'s return on equity of 19.26%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Accel Entertainment, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Accel Entertainment, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Accel Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Accel Entertainment, Inc. has a free cash flow yield of 6.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Accel Entertainment, Inc.'s yearly earnings has increased 46.01% since last year from $35.25M to $51.47M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Accel Entertainment, Inc.'s yearly revenue has increased 8.12% since last year from $1.23G to $1.33G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Accel Entertainment, Inc.'s 3-year revenue CAGR of 11.13% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Accel Entertainment, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Accel Entertainment, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Accel Entertainment, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Accel Entertainment, Inc. has an earnings yield of 4.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Accel Entertainment, Inc. is overvalued relative to its fair value price of 11.96 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Accel Entertainment, Inc. has an EV/EBITDA ratio of 7.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Accel Entertainment, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Accel Entertainment, Inc. has a price-to-book ratio of 3.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Accel Entertainment, Inc. has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.26%
Return on equity
ROIC: 7.83%
Valuation History
20.3X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
36.19%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $12.50
120.96%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.