25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Accor S. A.
Buy, Hold or Sell?

Let's analyze Accor S. A. together

I guess you are interested in Accor S. A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Accor S. A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Accor S. A.

I send you an email if I find something interesting about Accor S. A..

1. Quick Overview

1.1. Quick analysis of Accor S. A. (30 sec.)










1.2. What can you expect buying and holding a share of Accor S. A.? (30 sec.)

How much money do you get?

How much money do you get?
€4.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€20.02
Expected worth in 1 year
€32.35
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€16.81
Return On Investment
38.4%

For what price can you sell your share?

Current Price per Share
€43.79
Expected price per share
€40.98 - €
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Accor S. A. (5 min.)




Live pricePrice per Share (EOD)
€43.79
Intrinsic Value Per Share
€1.01 - €19.82
Total Value Per Share
€21.03 - €39.84

2.2. Growth of Accor S. A. (5 min.)




Is Accor S. A. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$4.6b$901.4m16.1%

How much money is Accor S. A. making?

Current yearPrevious yearGrowGrow %
Making money$667.3m$423.8m$243.5m36.5%
Net Profit Margin12.5%9.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Accor S. A. (5 min.)




2.4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#2 / 144

Most Revenue
#2 / 144

Most Profit
#3 / 144
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Accor S. A.?

Welcome investor! Accor S. A.'s management wants to use your money to grow the business. In return you get a share of Accor S. A..

First you should know what it really means to hold a share of Accor S. A.. And how you can make/lose money.

Speculation

The Price per Share of Accor S. A. is €43.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Accor S. A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Accor S. A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €20.02. Based on the TTM, the Book Value Change Per Share is €3.08 per quarter. Based on the YOY, the Book Value Change Per Share is €3.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Accor S. A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.525.7%2.525.7%1.473.4%-0.46-1.1%1.002.3%
Usd Book Value Change Per Share3.257.4%3.257.4%3.377.7%-0.48-1.1%0.922.1%
Usd Dividend Per Share1.182.7%1.182.7%0.050.1%0.481.1%0.611.4%
Usd Total Gains Per Share4.4310.1%4.4310.1%3.417.8%0.000.0%1.533.5%
Usd Price Per Share36.48-36.48-24.62-33.26-36.97-
Price to Earnings Ratio14.50-14.50-16.73-40.64-36.67-
Price-to-Total Gains Ratio8.24-8.24-7.21-7.89-7.70-
Price to Book Ratio1.73-1.73-1.38-1.85-1.94-
Price-to-Total Gains Ratio8.24-8.24-7.21-7.89-7.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.167797
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.180.48
Usd Book Value Change Per Share3.25-0.48
Usd Total Gains Per Share4.430.00
Gains per Quarter (21 shares)93.02-0.06
Gains per Year (21 shares)372.09-0.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19927336240-40-10
219854673480-80-10
32978191106120-121-10
439710921478160-161-10
549613651850200-201-10
659516382222240-241-10
769419102594280-281-10
879321832966320-322-10
989224563338360-362-10
1099227293710400-402-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.03.00.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.011.00.052.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Accor S. A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0823.0820%3.193-3%-0.454+115%0.873+253%
Book Value Per Share--20.02320.0230%16.942+18%17.676+13%18.577+8%
Current Ratio--0.9830.9830%1.227-20%1.242-21%1.585-38%
Debt To Asset Ratio--0.5290.5290%0.620-15%0.603-12%0.565-6%
Debt To Equity Ratio--1.5151.5150%1.788-15%1.780-15%1.479+2%
Dividend Per Share--1.1201.1200%0.046+2354%0.451+148%0.583+92%
Eps--2.3872.3870%1.395+71%-0.438+118%0.947+152%
Free Cash Flow Per Share--1.2891.2890%1.521-15%0.070+1732%-0.052+104%
Free Cash Flow To Equity Per Share---2.390-2.3900%0.072-3409%-2.303-4%-0.180-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.815--------
Intrinsic Value_10Y_min--1.011--------
Intrinsic Value_1Y_max--0.849--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--3.417--------
Intrinsic Value_3Y_min--0.059--------
Intrinsic Value_5Y_max--7.029--------
Intrinsic Value_5Y_min--0.239--------
Market Cap10670221720.000+14%9177261891.8009177261891.8000%6141496475.350+49%8378420296.380+10%9306932446.788-1%
Net Profit Margin--0.1250.1250%0.095+32%-0.212+269%-0.075+160%
Operating Margin--0.1520.1520%0.106+44%-0.146+196%0.023+569%
Operating Ratio--1.4071.4070%0.894+57%1.137+24%1.004+40%
Pb Ratio2.187+21%1.7281.7280%1.378+25%1.852-7%1.942-11%
Pe Ratio18.349+21%14.49814.4980%16.734-13%40.639-64%36.667-60%
Price Per Share43.790+21%34.60034.6000%23.350+48%31.550+10%35.064-1%
Price To Free Cash Flow Ratio33.961+21%26.83426.8340%15.354+75%8.354+221%25.635+5%
Price To Total Gains Ratio10.423+21%8.2358.2350%7.210+14%7.892+4%7.699+7%
Quick Ratio--0.7550.7550%0.844-11%1.048-28%1.065-29%
Return On Assets--0.0560.0560%0.034+64%-0.018+132%-0.002+103%
Return On Equity--0.1610.1610%0.099+63%-0.080+150%-0.023+114%
Total Gains Per Share--4.2014.2010%3.238+30%-0.003+100%1.456+189%
Usd Book Value--5599387300.0005599387300.0000%4697960800.000+19%4954999140.000+13%5219523010.000+7%
Usd Book Value Change Per Share--3.2493.2490%3.366-3%-0.479+115%0.920+253%
Usd Book Value Per Share--21.11121.1110%17.862+18%18.636+13%19.586+8%
Usd Dividend Per Share--1.1811.1810%0.048+2354%0.476+148%0.615+92%
Usd Eps--2.5162.5160%1.471+71%-0.461+118%0.999+152%
Usd Free Cash Flow--360570600.000360570600.0000%421720000.000-15%23194600.000+1455%-8434400.000+102%
Usd Free Cash Flow Per Share--1.3591.3590%1.603-15%0.074+1732%-0.054+104%
Usd Free Cash Flow To Equity Per Share---2.520-2.5200%0.076-3409%-2.428-4%-0.190-92%
Usd Market Cap11249614759.396+14%9675587212.5259675587212.5250%6474979733.962+49%8833368518.473+10%9812298878.649-1%
Usd Price Per Share46.168+21%36.47936.4790%24.618+48%33.263+10%36.967-1%
Usd Profit--667371900.000667371900.0000%423828600.000+57%-162573060.000+124%421720.000+158150%
Usd Revenue--5330540800.0005330540800.0000%4453363200.000+20%3617092440.000+47%3339811540.000+60%
Usd Total Gains Per Share--4.4304.4300%3.414+30%-0.003+100%1.535+189%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+28 -710Y+25 -10

3.3 Fundamental Score

Let's check the fundamental score of Accor S. A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.349
Price to Book Ratio (EOD)Between0-12.187
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than10.755
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.515
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.056
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Accor S. A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.428
Ma 20Greater thanMa 5042.520
Ma 50Greater thanMa 10040.681
Ma 100Greater thanMa 20038.734
OpenGreater thanClose43.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Accor S. A.

Accor SA operates a chain of hotels worldwide. It operates through three segments: Management & Franchise; Services to Owners; and Hotel Assets & Others. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; Gekko solutions for leisure and 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. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.

Fundamental data was last updated by Penke on 2024-11-14 08:43:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Accor S. A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • A Net Profit Margin of 12.5% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accor S. A.:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY9.5%+3.0%
TTM12.5%5Y-21.2%+33.7%
5Y-21.2%10Y-7.5%-13.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%5.4%+7.1%
TTM12.5%4.4%+8.1%
YOY9.5%4.4%+5.1%
5Y-21.2%-10.2%-11.0%
10Y-7.5%-3.0%-4.5%
4.3.1.2. Return on Assets

Shows how efficient Accor S. A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • 5.6% Return on Assets means that Accor S. A. generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accor S. A.:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY3.4%+2.2%
TTM5.6%5Y-1.8%+7.4%
5Y-1.8%10Y-0.2%-1.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.8%+4.8%
TTM5.6%0.6%+5.0%
YOY3.4%0.5%+2.9%
5Y-1.8%-0.2%-1.6%
10Y-0.2%0.5%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Accor S. A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • 16.1% Return on Equity means Accor S. A. generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accor S. A.:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY9.9%+6.2%
TTM16.1%5Y-8.0%+24.1%
5Y-8.0%10Y-2.3%-5.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%1.2%+14.9%
TTM16.1%1.0%+15.1%
YOY9.9%1.1%+8.8%
5Y-8.0%-0.5%-7.5%
10Y-2.3%0.8%-3.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Accor S. A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Accor S. A. is operating .

  • Measures how much profit Accor S. A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • An Operating Margin of 15.2% means the company generated €0.15  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accor S. A.:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY10.6%+4.6%
TTM15.2%5Y-14.6%+29.8%
5Y-14.6%10Y2.3%-16.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%11.9%+3.3%
TTM15.2%11.5%+3.7%
YOY10.6%9.4%+1.2%
5Y-14.6%-5.9%-8.7%
10Y2.3%2.5%-0.2%
4.3.2.2. Operating Ratio

Measures how efficient Accor S. A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Accor S. A.:

  • The MRQ is 1.407. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.407. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.4070.000
TTM1.407YOY0.894+0.513
TTM1.4075Y1.137+0.271
5Y1.13710Y1.004+0.133
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.047+0.360
TTM1.4071.035+0.372
YOY0.8941.013-0.119
5Y1.1371.239-0.102
10Y1.0041.114-0.110
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Accor S. A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Accor S. A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.98 means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Accor S. A.:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.227-0.244
TTM0.9835Y1.242-0.259
5Y1.24210Y1.585-0.343
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.095-0.112
TTM0.9831.095-0.112
YOY1.2271.102+0.125
5Y1.2421.241+0.001
10Y1.5851.287+0.298
4.4.3.2. Quick Ratio

Measures if Accor S. A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • A Quick Ratio of 0.75 means the company can pay off €0.75 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accor S. A.:

  • The MRQ is 0.755. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.755. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.844-0.089
TTM0.7555Y1.048-0.293
5Y1.04810Y1.065-0.018
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.403+0.352
TTM0.7550.465+0.290
YOY0.8440.569+0.275
5Y1.0480.685+0.363
10Y1.0650.826+0.239
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Accor S. A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Accor S. A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accor S. A. to Lodging industry mean.
  • A Debt to Asset Ratio of 0.53 means that Accor S. A. assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accor S. A.:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.620-0.091
TTM0.5295Y0.603-0.074
5Y0.60310Y0.565+0.038
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.477+0.052
TTM0.5290.479+0.050
YOY0.6200.494+0.126
5Y0.6030.476+0.127
10Y0.5650.464+0.101
4.5.4.2. Debt to Equity Ratio

Measures if Accor S. A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accor S. A. to the Lodging industry mean.
  • A Debt to Equity ratio of 151.5% means that company has €1.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accor S. A.:

  • The MRQ is 1.515. The company is just able to pay all its debts with equity.
  • The TTM is 1.515. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY1.788-0.273
TTM1.5155Y1.780-0.264
5Y1.78010Y1.479+0.300
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5150.832+0.683
TTM1.5150.869+0.646
YOY1.7880.946+0.842
5Y1.7800.882+0.898
10Y1.4790.983+0.496
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Accor S. A. generates.

  • Above 15 is considered overpriced but always compare Accor S. A. to the Lodging industry mean.
  • A PE ratio of 14.50 means the investor is paying €14.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accor S. A.:

  • The EOD is 18.349. Based on the earnings, the company is fair priced.
  • The MRQ is 14.498. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.498. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.349MRQ14.498+3.851
MRQ14.498TTM14.4980.000
TTM14.498YOY16.734-2.236
TTM14.4985Y40.639-26.141
5Y40.63910Y36.667+3.972
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD18.34912.841+5.508
MRQ14.49811.720+2.778
TTM14.49814.132+0.366
YOY16.7341.610+15.124
5Y40.6391.832+38.807
10Y36.66713.207+23.460
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Accor S. A.:

  • The EOD is 33.961. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 26.834. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.834. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.961MRQ26.834+7.127
MRQ26.834TTM26.8340.000
TTM26.834YOY15.354+11.480
TTM26.8345Y8.354+18.480
5Y8.35410Y25.635-17.281
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD33.9618.550+25.411
MRQ26.8348.461+18.373
TTM26.8346.384+20.450
YOY15.3545.165+10.189
5Y8.3541.337+7.017
10Y25.6350.802+24.833
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Accor S. A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.73 means the investor is paying €1.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Accor S. A.:

  • The EOD is 2.187. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.728. Based on the equity, the company is underpriced. +1
  • The TTM is 1.728. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.187MRQ1.728+0.459
MRQ1.728TTM1.7280.000
TTM1.728YOY1.378+0.350
TTM1.7285Y1.852-0.124
5Y1.85210Y1.942-0.090
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD2.1871.130+1.057
MRQ1.7281.092+0.636
TTM1.7281.234+0.494
YOY1.3781.123+0.255
5Y1.8521.145+0.707
10Y1.9421.345+0.597
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  2,110,000-1,356,000754,000-2,000752,000-90,000662,000-711,000-49,000



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets11,267,000
Total Liabilities5,956,000
Total Stockholder Equity3,931,000
 As reported
Total Liabilities 5,956,000
Total Stockholder Equity+ 3,931,000
Total Assets = 11,267,000

Assets

Total Assets11,267,000
Total Current Assets2,781,000
Long-term Assets8,486,000
Total Current Assets
Cash And Cash Equivalents 1,283,000
Short-term Investments 14,000
Net Receivables 824,000
Inventory 36,000
Other Current Assets 638,000
Total Current Assets  (as reported)2,781,000
Total Current Assets  (calculated)2,795,000
+/- 14,000
Long-term Assets
Property Plant Equipment 1,105,000
Goodwill 2,340,000
Intangible Assets 3,156,000
Long-term Assets Other 372,000
Long-term Assets  (as reported)8,486,000
Long-term Assets  (calculated)6,973,000
+/- 1,513,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,829,000
Long-term Liabilities4,127,000
Total Stockholder Equity3,931,000
Total Current Liabilities
Short-term Debt 843,000
Short Long Term Debt 733,000
Accounts payable 515,000
Other Current Liabilities 1,348,000
Total Current Liabilities  (as reported)2,829,000
Total Current Liabilities  (calculated)3,439,000
+/- 610,000
Long-term Liabilities
Long term Debt 1,887,000
Capital Lease Obligations 749,000
Long-term Liabilities Other -2,000
Long-term Liabilities  (as reported)4,127,000
Long-term Liabilities  (calculated)2,634,000
+/- 1,493,000
Total Stockholder Equity
Common Stock757,000
Retained Earnings 1,706,000
Accumulated Other Comprehensive Income 159,000
Other Stockholders Equity 309,000
Total Stockholder Equity (as reported)3,931,000
Total Stockholder Equity (calculated)2,931,000
+/- 1,000,000
Other
Capital Stock757,000
Cash and Short Term Investments 1,297,000
Common Stock Shares Outstanding 265,239
Current Deferred Revenue152,000
Liabilities and Stockholders Equity 11,267,000
Net Debt 3,089,000
Net Invested Capital 7,551,000
Net Working Capital -49,000
Property Plant and Equipment Gross 1,533,000
Short Long Term Debt Total 4,372,000



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
12,100,000
11,275,000
10,956,000
11,510,000
13,178,000
11,133,000
10,834,000
11,413,000
11,746,000
8,678,000
8,000,000
7,560,000
7,003,000
8,754,000
8,953,000
11,864,000
12,080,000
12,975,000
13,937,000
10,553,000
10,769,000
11,713,000
11,267,000
11,267,00011,713,00010,769,00010,553,00013,937,00012,975,00012,080,00011,864,0008,953,0008,754,0007,003,0007,560,0008,000,0008,678,00011,746,00011,413,00010,834,00011,133,00013,178,00011,510,00010,956,00011,275,00012,100,000
   > Total Current Assets 
3,780,000
3,431,000
3,682,000
4,361,000
5,354,000
3,821,000
3,991,000
3,984,000
4,456,000
3,123,000
2,962,000
3,081,000
2,938,000
3,960,000
4,198,000
6,317,000
6,606,000
3,779,000
3,274,000
3,684,000
3,079,000
3,584,000
2,781,000
2,781,0003,584,0003,079,0003,684,0003,274,0003,779,0006,606,0006,317,0004,198,0003,960,0002,938,0003,081,0002,962,0003,123,0004,456,0003,984,0003,991,0003,821,0005,354,0004,361,0003,682,0003,431,0003,780,000
       Cash And Cash Equivalents 
264,000
179,000
221,000
222,000
1,763,000
1,267,000
1,138,000
1,253,000
1,164,000
1,143,000
1,370,000
1,878,000
1,913,000
2,677,000
2,963,000
1,169,000
1,063,000
2,820,000
2,279,000
2,474,000
1,666,000
1,643,000
1,283,000
1,283,0001,643,0001,666,0002,474,0002,279,0002,820,0001,063,0001,169,0002,963,0002,677,0001,913,0001,878,0001,370,0001,143,0001,164,0001,253,0001,138,0001,267,0001,763,000222,000221,000179,000264,000
       Short-term Investments 
877,000
701,000
1,019,000
1,429,000
600,000
0
0
0
0
0
0
-140,000
0
0
0
15,000
12,000
10,000
8,000
10,000
8,000
14,000
14,000
14,00014,0008,00010,0008,00010,00012,00015,000000-140,000000000600,0001,429,0001,019,000701,000877,000
       Net Receivables 
2,245,000
2,116,000
2,038,000
2,285,000
2,340,000
2,462,000
2,335,000
2,153,000
2,506,000
1,106,000
0
0
379,000
417,000
432,000
374,000
403,000
617,000
939,000
723,000
921,000
794,000
824,000
824,000794,000921,000723,000939,000617,000403,000374,000432,000417,000379,000001,106,0002,506,0002,153,0002,335,0002,462,0002,340,0002,285,0002,038,0002,116,0002,245,000
       Inventory 
89,000
90,000
64,000
79,000
64,000
64,000
74,000
103,000
60,000
41,000
41,000
47,000
41,000
28,000
37,000
8,000
8,000
15,000
20,000
21,000
9,000
19,000
36,000
36,00019,0009,00021,00020,00015,0008,0008,00037,00028,00041,00047,00041,00041,00060,000103,00074,00064,00064,00079,00064,00090,00089,000
       Other Current Assets 
305,000
345,000
340,000
346,000
327,000
28,000
444,000
34,000
17,000
20,000
1,551,000
1,156,000
605,000
838,000
766,000
4,766,000
5,132,000
327,000
28,000
649,000
773,000
1,128,000
638,000
638,0001,128,000773,000649,00028,000327,0005,132,0004,766,000766,000838,000605,0001,156,0001,551,00020,00017,00034,000444,00028,000327,000346,000340,000345,000305,000
   > Long-term Assets 
8,320,000
7,844,000
7,274,000
7,149,000
7,824,000
7,312,000
6,843,000
7,429,000
7,290,000
5,555,000
5,038,000
4,479,000
3,742,000
4,584,000
4,475,000
5,161,000
5,058,000
8,555,000
10,663,000
6,869,000
7,690,000
8,129,000
8,486,000
8,486,0008,129,0007,690,0006,869,00010,663,0008,555,0005,058,0005,161,0004,475,0004,584,0003,742,0004,479,0005,038,0005,555,0007,290,0007,429,0006,843,0007,312,0007,824,0007,149,0007,274,0007,844,0008,320,000
       Property Plant Equipment 
5,026,000
4,521,000
4,133,000
3,950,000
3,891,000
3,506,000
3,321,000
4,324,000
4,306,000
3,682,000
3,257,000
2,592,000
2,396,000
3,157,000
3,024,000
562,000
662,000
1,183,000
1,163,000
619,000
548,000
735,000
1,105,000
1,105,000735,000548,000619,0001,163,0001,183,000662,000562,0003,024,0003,157,0002,396,0002,592,0003,257,0003,682,0004,306,0004,324,0003,321,0003,506,0003,891,0003,950,0004,133,0004,521,0005,026,000
       Goodwill 
1,879,000
1,679,000
1,719,000
1,758,000
1,897,000
1,735,000
1,967,000
1,932,000
1,777,000
743,000
712,000
840,000
691,000
701,000
697,000
1,496,000
1,500,000
2,068,000
1,947,000
1,786,000
2,053,000
2,282,000
2,340,000
2,340,0002,282,0002,053,0001,786,0001,947,0002,068,0001,500,0001,496,000697,000701,000691,000840,000712,000743,0001,777,0001,932,0001,967,0001,735,0001,897,0001,758,0001,719,0001,679,0001,879,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
374,000
443,000
447,000
702,000
740,000
2,251,000
1,950,000
0
0
0
0
00001,950,0002,251,000740,000702,000447,000443,000374,000000000000000
       Intangible Assets 
533,000
479,000
384,000
364,000
2,334,000
2,125,000
2,336,000
2,444,000
2,265,000
1,152,000
373,000
264,000
281,000
283,000
307,000
2,401,000
2,156,000
3,053,000
5,077,000
4,537,000
5,165,000
5,410,000
3,156,000
3,156,0005,410,0005,165,0004,537,0005,077,0003,053,0002,156,0002,401,000307,000283,000281,000264,000373,0001,152,0002,265,0002,444,0002,336,0002,125,0002,334,000364,000384,000479,000533,000
       Long-term Assets Other 
877,000
701,000
1,019,000
1,150,000
288,000
814,000
384,000
114,000
107,000
136,000
549,000
147,000
-148,000
-68,000
-73,000
-233,000
-140,000
-199,000
69,000
-1,559,000
-1,737,000
-1,910,000
372,000
372,000-1,910,000-1,737,000-1,559,00069,000-199,000-140,000-233,000-73,000-68,000-148,000147,000549,000136,000107,000114,000384,000814,000288,0001,150,0001,019,000701,000877,000
> Total Liabilities 
7,821,000
7,291,000
7,273,000
7,677,000
8,782,000
6,969,000
7,082,000
7,850,000
8,492,000
4,729,000
4,232,000
4,571,000
4,251,000
4,884,000
4,966,000
5,939,000
6,297,000
6,532,000
6,962,000
7,393,000
7,172,000
7,257,000
5,956,000
5,956,0007,257,0007,172,0007,393,0006,962,0006,532,0006,297,0005,939,0004,966,0004,884,0004,251,0004,571,0004,232,0004,729,0008,492,0007,850,0007,082,0006,969,0008,782,0007,677,0007,273,0007,291,0007,821,000
   > Total Current Liabilities 
3,843,000
3,391,000
3,378,000
3,753,000
6,424,000
5,061,000
5,522,000
5,432,000
5,674,000
2,714,000
2,382,000
2,772,000
2,326,000
1,927,000
2,050,000
3,032,000
2,988,000
3,048,000
2,080,000
2,934,000
2,635,000
2,920,000
2,829,000
2,829,0002,920,0002,635,0002,934,0002,080,0003,048,0002,988,0003,032,0002,050,0001,927,0002,326,0002,772,0002,382,0002,714,0005,674,0005,432,0005,522,0005,061,0006,424,0003,753,0003,378,0003,391,0003,843,000
       Short-term Debt 
113,000
97,000
98,000
60,000
1,972,000
509,000
144,000
287,000
373,000
205,000
124,000
819,000
514,000
82,000
110,000
733,000
237,000
1,268,000
393,000
1,034,000
693,000
678,000
843,000
843,000678,000693,0001,034,000393,0001,268,000237,000733,000110,00082,000514,000819,000124,000205,000373,000287,000144,000509,0001,972,00060,00098,00097,000113,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,210,000
72,000
87,000
732,000
237,000
1,268,000
306,000
874,000
932,000
586,000
733,000
733,000586,000932,000874,000306,0001,268,000237,000732,00087,00072,0002,210,000000000000000
       Accounts payable 
683,000
655,000
647,000
752,000
849,000
599,000
679,000
765,000
709,000
634,000
642,000
580,000
599,000
690,000
736,000
384,000
398,000
426,000
441,000
327,000
391,000
489,000
515,000
515,000489,000391,000327,000441,000426,000398,000384,000736,000690,000599,000580,000642,000634,000709,000765,000679,000599,000849,000752,000647,000655,000683,000
       Other Current Liabilities 
1,446,000
1,304,000
1,346,000
1,561,000
1,940,000
509,000
2,894,000
2,587,000
2,883,000
378,000
1,616,000
752,000
1,727,000
1,237,000
1,119,000
1,841,000
2,104,000
1,078,000
952,000
1,505,000
1,491,000
1,613,000
1,348,000
1,348,0001,613,0001,491,0001,505,000952,0001,078,0002,104,0001,841,0001,119,0001,237,0001,727,000752,0001,616,000378,0002,883,0002,587,0002,894,000509,0001,940,0001,561,0001,346,0001,304,0001,446,000
   > Long-term Liabilities 
3,978,000
3,900,000
3,895,000
3,924,000
2,358,000
1,908,000
1,560,000
2,418,000
2,818,000
2,015,000
1,850,000
1,799,000
1,651,000
2,722,000
2,692,000
2,176,000
2,566,000
1,690,000
4,882,000
4,459,000
4,537,000
4,337,000
4,127,000
4,127,0004,337,0004,537,0004,459,0004,882,0001,690,0002,566,0002,176,0002,692,0002,722,0001,651,0001,799,0001,850,0002,015,0002,818,0002,418,0001,560,0001,908,0002,358,0003,924,0003,895,0003,900,0003,978,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,176,000
2,768,000
2,760,000
3,281,000
2,787,000
2,835,000
2,638,000
0
02,638,0002,835,0002,787,0003,281,0002,760,0002,768,0002,176,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
226,000
173,000
171,000
731,000
541,000
724,000
719,000
670,000
651,000
699,000
0
0699,000651,000670,000719,000724,000541,000731,000171,000173,000226,000000000000000
> Total Stockholder Equity
3,999,000
3,802,000
3,491,000
3,677,000
4,301,000
4,098,000
3,691,000
3,305,000
2,997,000
3,650,000
3,537,000
2,759,000
2,538,000
3,657,000
3,762,000
5,658,000
5,442,000
6,328,000
6,822,000
3,094,000
3,283,000
4,059,000
3,931,000
3,931,0004,059,0003,283,0003,094,0006,822,0006,328,0005,442,0005,658,0003,762,0003,657,0002,538,0002,759,0003,537,0003,650,0002,997,0003,305,0003,691,0004,098,0004,301,0003,677,0003,491,0003,802,0003,999,000
   Common Stock
592,000
593,000
593,000
617,000
649,000
635,000
665,000
660,000
676,000
680,000
682,000
682,000
684,000
696,000
706,000
854,000
870,000
848,000
813,000
784,000
786,000
789,000
757,000
757,000789,000786,000784,000813,000848,000870,000854,000706,000696,000684,000682,000682,000680,000676,000660,000665,000635,000649,000617,000593,000593,000592,000
   Retained Earnings 
474,000
430,000
270,000
239,000
348,000
601,000
789,000
733,000
81,000
3,600,000
27,000
-599,000
738,000
855,000
244,000
265,000
1,222,000
2,431,000
4,100,000
1,008,000
1,057,000
1,467,000
1,706,000
1,706,0001,467,0001,057,0001,008,0004,100,0002,431,0001,222,000265,000244,000855,000738,000-599,00027,0003,600,00081,000733,000789,000601,000348,000239,000270,000430,000474,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,651,000
3,244,000
2,361,000
4,427,000
4,296,000
2,422,000
2,868,000
0
02,868,0002,422,0004,296,0004,427,0002,361,0003,244,0003,651,000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,933,000
2,779,000
2,628,000
2,821,000
2,567,000
2,321,000
2,276,000
2,226,000
2,379,000
-630,000
2,828,000
2,676,000
1,116,000
1,149,000
2,797,000
4,320,000
3,350,000
3,049,000
1,943,000
675,000
-297,000
675,000
309,000
309,000675,000-297,000675,0001,943,0003,049,0003,350,0004,320,0002,797,0001,149,0001,116,0002,676,0002,828,000-630,0002,379,0002,226,0002,276,0002,321,0002,567,0002,821,0002,628,0002,779,0002,933,000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,056,000
Cost of Revenue-2,781,000
Gross Profit2,275,0002,275,000
 
Operating Income (+$)
Gross Profit2,275,000
Operating Expense-4,333,000
Operating Income723,000-2,058,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,333,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-134,000
Other Finance Cost-52,000
Net Interest Income-82,000
 
Pretax Income (+$)
Operating Income723,000
Net Interest Income-82,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-44,000823,000
EBIT - interestExpense = 635,000
-44,000
767,000
Interest Expense134,000
Earnings Before Interest and Taxes (EBIT)769,00090,000
Earnings Before Interest and Taxes (EBITDA)1,048,000
 
After tax Income (+$)
Income Before Tax-44,000
Tax Provision-39,000
Net Income From Continuing Ops623,000-83,000
Net Income633,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,333,000
Total Other Income/Expenses Net-100,00082,000
 

Technical Analysis of Accor S. A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Accor S. A.. The general trend of Accor S. A. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Accor S. A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Accor S. A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 42.83 > 41.44 > 40.98.

Tweet this
Accor S. A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Accor S. A.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Accor S. A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Accor S. A.. The current macd is 0.85174523.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Accor S. A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Accor S. A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Accor S. A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Accor S. A. Daily Moving Average Convergence/Divergence (MACD) ChartAccor S. A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Accor S. A.. The current adx is 21.39.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Accor S. A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Accor S. A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Accor S. A.. The current sar is 41.39.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Accor S. A. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Accor S. A.. The current rsi is 65.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Accor S. A. Daily Relative Strength Index (RSI) ChartAccor S. A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Accor S. A.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Accor S. A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Accor S. A. Daily Stochastic Oscillator ChartAccor S. A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Accor S. A.. The current cci is 113.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Accor S. A. Daily Commodity Channel Index (CCI) ChartAccor S. A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Accor S. A.. The current cmo is 33.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Accor S. A. Daily Chande Momentum Oscillator (CMO) ChartAccor S. A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Accor S. A.. The current willr is -16.83366733.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Accor S. A. Daily Williams %R ChartAccor S. A. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Accor S. A..

Accor S. A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Accor S. A.. The current atr is 0.87083093.

Accor S. A. Daily Average True Range (ATR) ChartAccor S. A. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Accor S. A.. The current obv is 42,296,187.

Accor S. A. Daily On-Balance Volume (OBV) ChartAccor S. A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Accor S. A.. The current mfi is 60.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Accor S. A. Daily Money Flow Index (MFI) ChartAccor S. A. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Accor S. A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Accor S. A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Accor S. A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.428
Ma 20Greater thanMa 5042.520
Ma 50Greater thanMa 10040.681
Ma 100Greater thanMa 20038.734
OpenGreater thanClose43.200
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Accor S. A. with someone you think should read this too:
  • Are you bullish or bearish on Accor S. A.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Accor S. A.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Accor S. A.

I send you an email if I find something interesting about Accor S. A..


Comments

How you think about this?

Leave a comment

Stay informed about Accor S. A..

Receive notifications about Accor S. A. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.