Accel Entertainment Revenue vs. Current Valuation
| ACEL Stock | USD 10.16 0.05 0.49% |
Total Revenue | First Reported 2019-03-31 | Previous Quarter 297.1 M | Current Value 301.8 M | Quarterly Volatility 115.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.2513 |
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For Accel Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accel Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accel Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accel Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accel Entertainment over time as well as its relative position and ranking within its peers.
Accel |
Accel Entertainment's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.51 | Revenue Per Share 13.822 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0753 |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Accel Entertainment Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Accel Entertainment's current stock value. Our valuation model uses many indicators to compare Accel Entertainment value to that of its competitors to determine the firm's financial worth. Accel Entertainment is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 0.97 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Accel Entertainment is roughly 1.03 . At this time, Accel Entertainment's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Accel Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Accel Revenue vs. Competition
Accel Entertainment is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 1.57 Billion. Accel Entertainment totals roughly 1.17 Billion in revenue claiming about 75% of stocks in Consumer Discretionary industry.
Accel Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Accel Entertainment |
| = | 1.17 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Accel Entertainment |
| = | 1.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Accel Current Valuation vs Competition
Accel Entertainment is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 1.41 Billion. Accel Entertainment totals roughly 1.14 Billion in current valuation claiming about 80% of stocks in Consumer Discretionary industry.
Accel Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Accel Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accel Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Accel Entertainment's change in net profit over the period of time. It can combine multiple indicators of Accel Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.9 M | 4.5 M | |
| Operating Income | 107.1 M | 112.5 M | |
| Net Income From Continuing Ops | 43 M | 45.2 M | |
| Income Before Tax | 65.7 M | 69 M | |
| Total Other Income Expense Net | -41.4 M | -39.3 M | |
| Net Income Applicable To Common Shares | 85.2 M | 89.5 M | |
| Net Income | 45.6 M | 47.9 M | |
| Income Tax Expense | 20.1 M | 21.1 M | |
| Net Interest Income | -32.2 M | -30.5 M | |
| Interest Income | 14.8 M | 7.5 M | |
| Change To Netincome | -3.4 M | -3.2 M | |
| Net Income Per Share | 0.53 | 0.56 | |
| Income Quality | 2.91 | 3.05 | |
| Net Income Per E B T | 0.69 | 0.66 |
Accel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Accel Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Accel Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Accel Entertainment's important profitability drivers and their relationship over time.
Use Accel Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accel Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accel Entertainment will appreciate offsetting losses from the drop in the long position's value.Accel Entertainment Pair Trading
Accel Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Accel Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accel Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accel Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accel Entertainment to buy it.
The correlation of Accel Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accel Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accel Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accel Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Accel Entertainment position
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Additional Information and Resources on Investing in Accel Stock
When determining whether Accel Entertainment is a strong investment it is important to analyze Accel Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accel Entertainment's future performance. For an informed investment choice regarding Accel Stock, refer to the following important reports:Check out Trending Equities. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Accel Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accel Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Accel Entertainment's income statement, its balance sheet, and the statement of cash flows.