Accel Entertainment Stock EBITDA
ACEL Stock | USD 11.64 0.13 1.13% |
Accel Entertainment fundamentals help investors to digest information that contributes to Accel Entertainment's financial success or failures. It also enables traders to predict the movement of Accel Stock. The fundamental analysis module provides a way to measure Accel Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Accel Entertainment stock.
Last Reported | Projected for Next Year | ||
EBITDA | 158 M | 80.2 M |
Accel | EBITDA |
Accel Entertainment Company EBITDA Analysis
Accel Entertainment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Accel Entertainment EBITDA | 157.99 M |
Most of Accel Entertainment's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Accel Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Accel EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Accel Entertainment is extremely important. It helps to project a fair market value of Accel Stock properly, considering its historical fundamentals such as EBITDA. Since Accel Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Accel Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Accel Entertainment's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Accel Ebitda
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According to the company disclosure, Accel Entertainment reported earnings before interest,tax, depreciation and amortization of 157.99 M. This is 84.62% lower than that of the Hotels, Restaurants & Leisure sector and 18.22% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 95.95% higher than that of the company.
Accel EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accel Entertainment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Accel Entertainment could also be used in its relative valuation, which is a method of valuing Accel Entertainment by comparing valuation metrics of similar companies.Accel Entertainment is currently under evaluation in ebitda category among its peers.
Accel Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Accel Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Accel Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Accel Entertainment Institutional Holders
Institutional Holdings refers to the ownership stake in Accel Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Accel Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Accel Entertainment's value.Shares | Renaissance Technologies Corp | 2024-09-30 | 648.8 K | Atlantic Trust Group, Llc | 2024-06-30 | 629.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 538.7 K | Hightower Advisors, Llc | 2024-06-30 | 461.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 441.9 K | Northern Trust Corp | 2024-09-30 | 439.8 K | Deutsche Bank Ag | 2024-06-30 | 405.9 K | Sei Investments Co | 2024-06-30 | 394.4 K | Citadel Advisors Llc | 2024-09-30 | 394.3 K | Greenvale Capital Llp | 2024-06-30 | 11.7 M | Darlington Partners Capital Management, Lp | 2024-09-30 | 8.1 M |
Accel Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.0784 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 1.25 B | ||||
Shares Outstanding | 82.34 M | ||||
Shares Owned By Insiders | 18.12 % | ||||
Shares Owned By Institutions | 72.52 % | ||||
Number Of Shares Shorted | 980.93 K | ||||
Price To Earning | 52.74 X | ||||
Price To Book | 4.64 X | ||||
Price To Sales | 0.79 X | ||||
Revenue | 1.17 B | ||||
Gross Profit | 298.9 M | ||||
EBITDA | 157.99 M | ||||
Net Income | 45.6 M | ||||
Cash And Equivalents | 255.76 M | ||||
Cash Per Share | 2.84 X | ||||
Total Debt | 542.57 M | ||||
Debt To Equity | 2.89 % | ||||
Current Ratio | 3.35 X | ||||
Book Value Per Share | 2.51 X | ||||
Cash Flow From Operations | 132.53 M | ||||
Short Ratio | 7.83 X | ||||
Earnings Per Share | 0.51 X | ||||
Price To Earnings To Growth | 0.48 X | ||||
Target Price | 14.67 | ||||
Number Of Employees | 1.33 K | ||||
Beta | 1.48 | ||||
Market Capitalization | 958.48 M | ||||
Total Asset | 938.98 M | ||||
Retained Earnings | 99.48 M | ||||
Working Capital | 202.94 M | ||||
Current Asset | 839 K | ||||
Current Liabilities | 6.79 M | ||||
Net Asset | 938.98 M |
About Accel Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accel Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accel Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accel Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Accel Entertainment Piotroski F Score and Accel Entertainment Altman Z Score analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (0.51) | Earnings Share 0.51 | Revenue Per Share 14.41 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0784 |
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.