Is Accel Entertainment Stock a Good Investment?
Accel Entertainment Investment Advice | ACEL |
- Examine Accel Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Accel Entertainment's leadership team and their track record. Good management can help Accel Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Accel Entertainment's business and its evolving consumer preferences.
- Compare Accel Entertainment's performance and market position to its competitors. Analyze how Accel Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Accel Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Accel Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Accel Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Accel Entertainment is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Accel Entertainment Stock
Researching Accel Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The book value of Accel Entertainment was presently reported as 2.51. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Accel Entertainment had not issued any dividends in recent years.
To determine if Accel Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Accel Entertainment's research are outlined below:
| Accel Entertainment is unlikely to experience financial distress in the next 2 years | |
| Accel Entertainment has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Despite Fast-paced Momentum, Accel Entertainment Is Still a Bargain Stock |
Accel Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Accel Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Accel Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Accel Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Accel Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-12-31 | 2006-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-10-30 | 2024-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2007-12-31 | 2007-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2006-06-30 | 2006-06-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-11-08 | 2022-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2021-05-10 | 2021-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2008-03-31 | 2008-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2024-07-30 | 2024-06-30 | 0.21 | 0.25 | 0.04 | 19 |
Know Accel Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Accel Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Accel Entertainment backward and forwards among themselves. Accel Entertainment's institutional investor refers to the entity that pools money to purchase Accel Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Entertainment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 955.18 M.Market Cap |
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Accel Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.23 | 0.24 |
Determining Accel Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Accel Entertainment is a good buy. For example, gross profit margin measures Accel Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Accel Entertainment's profitability and make more informed investment decisions.
Accel Entertainment's Earnings Breakdown by Geography
Evaluate Accel Entertainment's management efficiency
Accel Entertainment has return on total asset (ROA) of 0.0784 % which means that it generated a profit of $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2115 %, meaning that it created $0.2115 on every $100 dollars invested by stockholders. Accel Entertainment's management efficiency ratios could be used to measure how well Accel Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, Accel Entertainment's Other Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.08 this year, although the value of Net Tangible Assets will most likely fall to (144.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.31 | 4.36 | |
| Tangible Book Value Per Share | (1.39) | (1.32) | |
| Enterprise Value Over EBITDA | 7.37 | 7.00 | |
| Price Book Value Ratio | 4.45 | 3.87 | |
| Enterprise Value Multiple | 7.37 | 7.00 | |
| Price Fair Value | 4.45 | 3.87 | |
| Enterprise Value | 484.6 M | 430.8 M |
Accel Entertainment benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.476 |
Basic technical analysis of Accel Stock
As of the 28th of November, Accel Entertainment shows the mean deviation of 0.9951, and Risk Adjusted Performance of 0.0137. Accel Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accel Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accel Entertainment is priced correctly, providing market reflects its regular price of 11.6 per share. Given that Accel Entertainment has jensen alpha of (0.12), we suggest you to validate Accel Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.Accel Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Accel Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Accel Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Accel Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Accel Entertainment's Outstanding Corporate Bonds
Accel Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Accel Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Accel bonds can be classified according to their maturity, which is the date when Accel Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Accel Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Accel Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0159 | |||
| Mean Deviation | 0.9951 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 8038.49 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0059 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 0.8151 |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0159 | |||
| Mean Deviation | 0.9951 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 8038.49 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0059 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 0.8151 |
Consider Accel Entertainment's intraday indicators
Accel Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accel Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accel Entertainment Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Accel Stock media impact
Far too much social signal, news, headlines, and media speculation about Accel Entertainment that are available to investors today. That information is available publicly through Accel media outlets and privately through word of mouth or via Accel internal channels. However, regardless of the origin, that massive amount of Accel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Accel Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Accel Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Accel Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Accel Entertainment alpha.
Accel Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Accel Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Accel Entertainment Corporate Management
| Steve Gradman | Chief Officer | Profile | |
| David Ruttenberg | Independent Director | Profile | |
| Mathew CPA | Chief Officer | Profile | |
| Gabriel Garcia | Chief Officer | Profile | |
| Ryan Hammer | President Gaming Operations | Profile | |
| Derek Harmer | Chief Compliance Officer, General Counsel | Profile |
Already Invested in Accel Entertainment?
The danger of trading Accel Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Accel Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Accel Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Accel Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
In summary, please note that there is a difference between Accel Entertainment's value and its price, as these two are different measures arrived at by various 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.