ACCOR SA INH. EO 3
stock DE:ACR (FRANKFURT)

Alternative ID: FR0000120404

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Exchange: FRANKFURT
Sector: Services
Industry: Lodging
Market Cap: Mid (6.75B)
Data in EUR

EPS: -7.71
Current PE: -1.13
BVPS: 15.99
Price/BVPS: 0.61
Dividend: 1.05 / 4.2%

Hist Grade: F (0.00)
YOY Grade: E (19.54)
Debt/FCF: -8.18
ROIC: 1.5%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

9.72

0.29 3.1%

as of Mar 21 '23

52 Week Range:

7.23 32.22

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Lodging
Market Cap: Mid (6.75B)
Inst. Ownership: 38.32%
Insider Ownership: 26.81%
Full Time Employees: 14466

Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-rate online table reservation system that is designed for restaurant owners; Gekko solutions, including digital hotel distribution and loyalty platforms for the travel industry and large companies; and concierge and customized services through John Paul, as well as hotel booking services; and other services in events, fine dining, and entertainment through Paris Society and Potel & Chabot platforms. In addition, the company offers distribution activities, such as private sales of hotel accommodation and luxury vacations through VeryChic platform; rental of private residences operated by onefinestay; and coworking spaces through Wojo and Mama Works. Further, it provides hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. As of December 31, 2021, the company operated 5,298 hotels with 777,714 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	15.07	12.29	11.08	14.87	15.66	12.48	18.18	25.77	23.06	18.00	15.99
growth rate		-18.5%	-9.9%	34.2%	5.3%	-20.3%	45.7%	41.8%	-10.5%	-21.9%	-11.2%
Earnings BIT			521.00	602.00	369.00	390.00		506.00	497.00	-665.00	-227.00
growth rate				15.6%	-38.7%	5.7%		13.9%	-1.8%	-100.0%	0.0%
Avg.PE					47.52	47.52					45.56
growth rate						0.0%					-0.8%
ROA	0.32	-7.70	1.72	2.82	2.34	2.19	3.38	17.57	3.15	-16.53	0.47
growth rate		-100.0%	100.0%	64.0%	-17.0%	-6.4%	54.3%	419.8%	-82.1%	-100.0%	100.0%
ROE	0.75	-19.03	4.76	7.20	5.58	4.84	7.25	37.18	6.41	-37.00	1.19
growth rate		-100.0%	100.0%	51.3%	-22.5%	-13.3%	49.8%	412.8%	-82.8%	-100.0%	100.0%
ROIC	1.68	-10.38	2.55	4.68	3.91	3.72	5.46	23.85	4.47	-21.39	1.47
growth rate		-100.0%	100.0%	83.5%	-16.5%	-4.9%	46.8%	336.8%	-81.3%	-100.0%	100.0%
Cur. Ratio	1.24	1.11	1.26	2.05	2.05	2.08	2.24	1.24	1.72	1.26	1.17
growth rate		-10.5%	13.5%	62.7%	0.0%	1.5%	7.7%	-44.6%	38.7%	-26.7%	-7.1%
Quick Ratio	1.06	0.94	1.10	1.72	1.80	0.57	0.56	1.18	1.07	1.07	0.95
growth rate		-11.3%	17.0%	56.4%	4.7%	-68.3%	-1.8%	110.7%	-9.3%	0.0%	-11.2%
Leverage	2.26	2.74	2.78	2.39	2.38	2.10	2.20	2.04	2.04	2.58	2.49
growth rate		21.2%	1.5%	-14.0%	-0.4%	-11.8%	4.8%	-7.3%	0.0%	26.5%	-3.5%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		881.00	798.00	767.00	915.00	635.00		859.00	938.00	723.00	921.00
growth rate			-9.4%	-3.9%	19.3%	-30.6%		16.3%	9.2%	-22.9%	27.4%
Acct.Payable		580.00	599.00	690.00	736.00	384.00		426.00	441.00	327.00	441.00
growth rate			3.3%	15.2%	6.7%	-47.8%		5.3%	3.5%	-25.9%	34.9%
Cur.Assets		3,081.00	2,938.00	3,960.00	4,198.00	6,318.00		3,779.00	5,034.00	3,684.00	3,079.00
growth rate			-4.6%	34.8%	6.0%	50.5%		-22.7%	33.2%	-26.8%	-16.4%
Total Assets		7,560.00	7,003.00	8,754.00	8,953.00	11,864.00		12,975.00	13,937.00	10,553.00	10,669.00
growth rate			-7.4%	25.0%	2.3%	32.5%		4.6%	7.4%	-24.3%	1.1%
Cash		1,878.00	1,913.00	2,677.00	2,963.00	1,184.00		2,820.00	2,279.00	2,474.00	1,666.00
growth rate			1.9%	39.9%	10.7%	-60.0%		54.3%	-19.2%	8.6%	-32.7%
Inventory		47.00	41.00	28.00	37.00	8.00		15.00	20.00	21.00	9.00
growth rate			-12.8%	-31.7%	32.1%	-78.4%		36.9%	33.3%	5.0%	-57.1%
Cur.Liabilities		2,772.00	2,326.00	1,927.00	2,050.00	3,032.00		3,048.00	2,926.00	2,934.00	2,635.00
growth rate			-16.1%	-17.2%	6.4%	47.9%		0.3%	-4.0%	0.3%	-10.2%
Liabilities		4,565.00	4,251.00	4,884.00	4,966.00	5,940.00		6,532.00	6,962.00	6,393.00	6,121.00
growth rate			-6.9%	14.9%	1.7%	19.6%		4.9%	6.6%	-8.2%	-4.3%
LT Debt		1,496.00	1,651.00	2,722.00	2,692.00	2,175.00		1,690.00	2,840.00	2,473.00	2,572.00
growth rate			10.4%	64.9%	-1.1%	-19.2%		-11.9%	68.1%	-12.9%	4.0%
Equity			2,538.00	3,657.00	3,762.00	5,657.00		6,328.00	6,822.00	4,094.00	4,292.00
growth rate				44.1%	2.9%	50.4%		5.8%	7.8%	-40.0%	4.8%
Common Shares	228.00	227.00	229.00	232.00	236.00	260.00	288.00	848.00	813.00	784.00	786.00
growth rate		-0.4%	0.9%	1.3%	1.7%	10.2%	10.8%	194.4%	-4.1%	-3.6%	0.3%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		975.00	454.00	1,575.00	261.00	3,204.00		904.00	239.00	48.00	48.00
growth rate			-53.4%	246.9%	-83.4%	1,127.6%		-46.9%	-73.6%	-79.9%	0.0%
Cash Dividends			172.00	124.00	171.00	176.00		343.00	324.00	34.00	35.00
growth rate				-27.9%	37.9%	2.9%		39.6%	-5.5%	-89.5%	2.9%
Cash From OA		126.00	516.00	689.00	785.00	508.00		491.00	641.00	-463.00	-234.00
growth rate			309.5%	33.5%	13.9%	-35.3%		-1.7%	30.6%	-100.0%	0.0%
FCF per Share	0.82	-1.32	-1.60	-3.06	0.47	-2.90	-7.89	-1.78	-5.24	-1.31	-2.29
growth rate		-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Sale Purchase of Stock			12.00	933.00	52.00	1,733.00
growth rate				7,675.0%	-94.4%	3,232.7%
FCF	255.00	-849.00	65.00	-886.00	150.00	-2,696.00	471.00	-2,434.00	322.00	-638.00	-316.00
growth rate		-100.0%	100.0%	-100.0%	100.0%	-100.0%	100.0%	-100.0%	100.0%	-100.0%	0.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		5,649.00	5,425.00	5,454.00	1,368.00	1,603.00		3,282.00	4,049.00	1,621.00	2,204.00
growth rate			-4.0%	0.5%	-74.9%	17.2%		43.1%	23.4%	-60.0%	36.0%
Op.Income		95.00	521.00	602.00	369.00	390.00		506.00	497.00	-665.00	-227.00
growth rate			448.4%	15.6%	-38.7%	5.7%		13.9%	-1.8%	-100.0%	0.0%
IBT			256.00	419.00	214.00	168.00		90.00	603.00	-2,185.00	83.00
growth rate				63.7%	-48.9%	-21.5%		-26.8%	570.0%	-100.0%	100.0%
Net Income		95.00	126.00	223.00	244.00	265.00		2,233.00	464.00	-1,988.00	85.00
growth rate			32.6%	77.0%	9.4%	8.6%		190.3%	-79.2%	-100.0%	100.0%
EPS	0.12	-2.64	0.55	0.96	0.88	0.88	1.42	7.60	1.55	-7.71	0.19
growth rate		-100.0%	100.0%	74.6%	-8.3%	0.0%	61.4%	435.2%	-79.6%	-100.0%	100.0%
Gross Profit		850.00	846.00	923.00	449.00	495.00		672.00	885.00	-350.00	61.00
growth rate			-0.5%	9.1%	-51.4%	10.2%		16.5%	31.7%	-100.0%	100.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	-119.00	5.50	5.50	49.00	49.00
growth rate		100.0%	0.0%	790.9%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	574.00	921.00	921.00	859.00	859.00
growth rate		60.5%	0.0%	-6.7%	0.0%
Acct.Payable	361.00	441.00	441.00	467.00	467.00
growth rate		22.2%	0.0%	5.9%	0.0%
Cur.Assets	3,071.00	3,079.00	3,079.00	2,904.00	2,904.00
growth rate		0.3%	0.0%	-5.7%	0.0%
Total Assets	10,294.00	10,669.00	10,669.00	11,046.00	11,046.00
growth rate		3.6%	0.0%	3.5%	0.0%
Cash	1,669.00	1,666.00	1,666.00	1,298.00	1,298.00
growth rate		-0.2%	0.0%	-22.1%	0.0%
Inventory	9.00	9.00	9.00	11.00	11.00
growth rate		0.0%	0.0%	22.2%	0.0%
Cur.Liabilities	2,633.00	2,635.00	2,635.00	2,557.00	2,557.00
growth rate		0.1%	0.0%	-3.0%	0.0%
Liabilities	6,038.00	6,121.00	6,121.00	6,156.00	6,156.00
growth rate		1.4%	0.0%	0.6%	0.0%
LT Debt	2,436.00	2,572.00	2,572.00	2,585.00	2,585.00
growth rate		5.6%	0.0%	0.5%	0.0%
Equity	4,187.00	4,292.00	4,292.00	4,577.00	4,577.00
growth rate		2.5%	0.0%	6.6%	0.0%
Common Shares	786.00	786.00	786.00	789.00	789.00
growth rate		0.0%	0.0%	0.4%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	131.00	-107.00	-107.00	14.50	14.50
growth rate		-100.0%	0.0%	100.0%	0.0%
Cash Dividends	17.50	17.50	17.50	17.50	17.50
growth rate		0.0%	0.0%	0.0%	0.0%
Cash From OA	-124.00	7.00	7.00	49.50	49.50
growth rate		100.0%	0.0%	607.1%	0.0%
Sale Purchase of Stock
growth rate
FCF	-255.00	-100.00	-100.00	35.00	35.00
growth rate		0.0%	0.0%	100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	412.00	690.00	690.00	862.50	862.50
growth rate		67.5%	0.0%	25.0%	0.0%
Op.Income	-119.00	5.50	5.50	49.00	49.00
growth rate		100.0%	0.0%	790.9%	0.0%
IBT	40.50	1.00	1.00	32.50	32.50
growth rate		-97.5%	0.0%	3,150.0%	0.0%
Net Income	33.50	9.00	9.00	16.00	16.00
growth rate		-73.1%	0.0%	77.8%	0.0%
Gross Profit	-52.50	83.00	83.00	116.50	116.50
growth rate		100.0%	0.0%	40.4%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.2%
Beta: 1.25
Beta of 1.2533 suggests that the asset is more volatile than the rest of the market.
PE: -1.13
EY: -88.7%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.61
Price to BVPS Ratio of 0.61 suggests that stock is undervalued.

Profitability Ratios

ROE: 1.2%
Return on Equity (ROE) of 1.2% suggests that a company may not be able to fund future growth from within.
ROS: -10.3%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 0.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 1.9%
Return on Investment (ROI) of 1.9% suggests that a company may not be able to fund future growth from within.
ROIC: 1.5%
Return on Invested Capital (ROIC) of 1.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.17
Current Ratio of 1.17 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.98
Quick Ratio of 0.98 suggests that a company is doing well.
Cash Turnover: 4.96
Turnover Of Cash Ratio of 4.96 suggests that a company is doing well.
Equity Ratio: 40.2%
Equity Ratio of 40.2% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 142.6%
Debt to Equity Ratio of 142.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -8.18
Debt/FCF of -8.18 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 152.53
Average Collection Period of 152.53 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 238.11
Inventory Turnover Ratio of 238.11 suggests that a company is doing well.
Cash Flow Ratio: 2.11
Cash Flow Ratio of 2.11 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 3.9%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	45.56	-1.26
EPS / Growth	14.2%	-7.71	-24.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	0.01	1.01	1.01
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

Price Chart

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Risk / Reward Ratios

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