Accenture Plc Stock Fundamentals
| ACN Stock | USD 358.66 2.39 0.66% |
Accenture plc fundamentals help investors to digest information that contributes to Accenture Plc's financial success or failures. It also enables traders to predict the movement of Accenture Stock. The fundamental analysis module provides a way to measure Accenture Plc'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 Accenture Plc stock.
At this time, Accenture Plc's Total Other Income Expense Net is very stable compared to the past year. As of the 25th of November 2024, Interest Income is likely to grow to about 285.9 M, while Selling General Administrative is likely to drop about 3 B. Accenture | Select Account or Indicator |
Accenture plc Company Current Valuation Analysis
Accenture Plc's 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.
Current Accenture Plc Current Valuation | 223.22 B |
Most of Accenture Plc's fundamental indicators, such as Current Valuation, 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, Accenture plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Accenture Current Valuation Historical Pattern
Today, most investors in Accenture Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Accenture Plc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Accenture Plc current valuation as a starting point in their analysis.
Accenture Plc Current Valuation |
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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.
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In accordance with the recently published financial statements, Accenture plc has a Current Valuation of 223.22 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Accenture plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Accenture Plc's current stock value. Our valuation model uses many indicators to compare Accenture Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accenture Plc competition to find correlations between indicators driving Accenture Plc's intrinsic value. More Info.Accenture plc is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Accenture plc is roughly 2.29 . At this time, Accenture Plc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Accenture Plc's earnings, one of the primary drivers of an investment's value.Accenture Plc's Earnings Breakdown by Geography
Accenture Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accenture Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Accenture Plc could also be used in its relative valuation, which is a method of valuing Accenture Plc by comparing valuation metrics of similar companies.Accenture Plc is currently under evaluation in current valuation category among its peers.
Accenture Plc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Accenture Plc from analyzing Accenture Plc's financial statements. These drivers represent accounts that assess Accenture Plc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Accenture Plc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 152.7B | 213.6B | 182.5B | 204.2B | 214.7B | 225.4B | |
| Enterprise Value | 147.7B | 209.0B | 178.0B | 198.3B | 213.8B | 224.5B |
Accenture Plc 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, Accenture Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Accenture Plc's managers, analysts, and investors.Environmental | Governance | Social |
Accenture Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 223.22 B | ||||
| Shares Outstanding | 624.86 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 73.00 % | ||||
| Number Of Shares Shorted | 5.76 M | ||||
| Price To Earning | 27.95 X | ||||
| Price To Book | 7.92 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 64.9 B | ||||
| Gross Profit | 20.73 B | ||||
| EBITDA | 11.19 B | ||||
| Net Income | 7.42 B | ||||
| Cash And Equivalents | 9.05 B | ||||
| Cash Per Share | 12.53 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 45.24 X | ||||
| Cash Flow From Operations | 9.13 B | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 11.44 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 380.21 | ||||
| Number Of Employees | 774 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 224.11 B | ||||
| Total Asset | 55.93 B | ||||
| Retained Earnings | 23.08 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 8.88 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.41 % | ||||
| Net Asset | 55.93 B | ||||
| Last Dividend Paid | 5.35 |
About Accenture Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accenture plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accenture Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accenture plc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 B | 2.6 B | |
| Total Revenue | 64.9 B | 34.6 B | |
| Cost Of Revenue | 43.7 B | 23.8 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 103.36 | 108.53 | |
| Ebit Per Revenue | 0.15 | 0.10 |
Pair Trading with Accenture Plc
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 Accenture Plc 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 Accenture Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Accenture Stock
Moving against Accenture Stock
The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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.Check out Accenture Plc Piotroski F Score and Accenture Plc Altman Z Score analysis. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is IT Consulting & Other Services 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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 0.236 | Dividend Share 5.35 | Earnings Share 11.44 | Revenue Per Share 103.363 | Quarterly Revenue Growth 0.026 |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.