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Accentis
Buy, Hold or Sell?

Let's analyze Accentis together

I guess you are interested in Accentis. 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 Accentis. 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.

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Quick analysis of Accentis (30 sec.)










What can you expect buying and holding a share of Accentis? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨0.03
Expected worth in 1 year
‚ā¨0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.01
Return On Investment
28.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.03
Expected price per share
‚ā¨0.029 - ‚ā¨0.03
How sure are you?
50%
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1. Valuation of Accentis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.03

Intrinsic Value Per Share

‚ā¨-0.05 - ‚ā¨0.01

Total Value Per Share

‚ā¨-0.02 - ‚ā¨0.04

2. Growth of Accentis (5 min.)




Is Accentis growing?

Current yearPrevious yearGrowGrow %
How rich?$41.7m$38.8m$2.8m6.8%

How much money is Accentis making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$369k$2.4m87.0%
Net Profit Margin37.3%4.5%--

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

3. Financial Health of Accentis (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

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What can you expect buying and holding a share of Accentis? (5 min.)

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

What can you expect buying and holding a share of Accentis?

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

Speculation

The Price per Share of Accentis is ‚ā¨0.029. 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 Accentis.
  • 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 Accentis, 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 ‚ā¨0.03. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Accentis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.007.7%0.007.7%0.001.0%0.0120.0%0.0015.5%
Usd Book Value Change Per Share0.007.7%0.007.7%-0.05-165.0%0.00-13.2%-0.01-26.9%
Usd Dividend Per Share0.000.0%0.000.0%0.0133.8%0.0127.0%0.0013.5%
Usd Total Gains Per Share0.007.7%0.007.7%-0.04-131.3%0.0013.8%0.00-13.4%
Usd Price Per Share0.03-0.03-0.04-0.05-0.04-
Price to Earnings Ratio13.68-13.68-122.19-32.04-25.67-
Price-to-Total Gains Ratio13.68-13.68--0.94-4.57-3.48-
Price to Book Ratio0.93-0.93-1.16-0.96-0.82-
Price-to-Total Gains Ratio13.68-13.68--0.94-4.57-3.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0315694
Number of shares31676
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31676 shares)71.08126.34
Gains per Year (31676 shares)284.30505.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10284274991-486495
205695581982-9721000
308538422974-14581505
40113711263965-19432010
50142214104956-24292515
60170616945947-29153020
70199019786938-34013525
80227422627930-38874030
90255925468921-43734535
100284328309912-48585040

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%5.00.00.0100.0%10.00.00.0100.0%12.08.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.010.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.010.00.050.0%
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Fundamentals of Accentis

About Accentis

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Accentis.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Accentis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 37.3%¬†means that¬†€0.37 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accentis:

  • The MRQ is 37.3%. The company is making a huge profit. +2
  • The TTM is 37.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM37.3%0.0%
TTM37.3%YOY4.5%+32.8%
TTM37.3%5Y38.4%-1.1%
5Y38.4%10Y28.6%+9.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%3.8%+33.5%
TTM37.3%1.4%+35.9%
YOY4.5%6.4%-1.9%
5Y38.4%9.2%+29.2%
10Y28.6%12.9%+15.7%
1.1.2. Return on Assets

Shows how efficient Accentis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • 4.4% Return on Assets means that¬†Accentis generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accentis:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY0.6%+3.8%
TTM4.4%5Y5.9%-1.5%
5Y5.9%10Y4.3%+1.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.3%+4.1%
TTM4.4%0.3%+4.1%
YOY0.6%0.6%0.0%
5Y5.9%0.8%+5.1%
10Y4.3%1.1%+3.2%
1.1.3. Return on Equity

Shows how efficient Accentis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • 6.8% Return on Equity means Accentis generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accentis:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY0.9%+5.8%
TTM6.8%5Y9.1%-2.3%
5Y9.1%10Y8.1%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.7%+6.1%
TTM6.8%0.6%+6.2%
YOY0.9%1.4%-0.5%
5Y9.1%1.6%+7.5%
10Y8.1%2.4%+5.7%
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1.2. Operating Efficiency of Accentis.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accentis is operating .

  • Measures how much profit Accentis 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¬†Accentis to the¬†Real Estate Services industry mean.
  • An Operating Margin of 58.2%¬†means the company generated €0.58 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accentis:

  • The MRQ is 58.2%. The company is operating very efficient. +2
  • The TTM is 58.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ58.2%TTM58.2%0.0%
TTM58.2%YOY53.3%+4.9%
TTM58.2%5Y49.7%+8.5%
5Y49.7%10Y36.6%+13.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ58.2%17.8%+40.4%
TTM58.2%8.2%+50.0%
YOY53.3%16.8%+36.5%
5Y49.7%15.0%+34.7%
10Y36.6%15.5%+21.1%
1.2.2. Operating Ratio

Measures how efficient Accentis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are €0.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Accentis:

  • The MRQ is 0.418. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.418. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.467-0.049
TTM0.4185Y0.503-0.085
5Y0.50310Y0.621-0.118
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.096-0.678
TTM0.4181.096-0.678
YOY0.4671.040-0.573
5Y0.5031.051-0.548
10Y0.6211.023-0.402
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1.3. Liquidity of Accentis.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accentis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 5.79¬†means the company has €5.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Accentis:

  • The MRQ is 5.795. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.795. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.795TTM5.7950.000
TTM5.795YOY10.238-4.444
TTM5.7955Y16.542-10.747
5Y16.54210Y9.444+7.097
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7951.495+4.300
TTM5.7951.503+4.292
YOY10.2381.577+8.661
5Y16.5421.779+14.763
10Y9.4441.771+7.673
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 5.79¬†means the company can pay off €5.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accentis:

  • The MRQ is 5.795. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.795. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.795TTM5.7950.000
TTM5.795YOY12.028-6.233
TTM5.7955Y18.663-12.868
5Y18.66310Y11.350+7.313
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7950.365+5.430
TTM5.7950.380+5.415
YOY12.0280.764+11.264
5Y18.6630.949+17.714
10Y11.3501.016+10.334
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1.4. Solvency of Accentis.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accentis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Accentis to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Accentis assets are¬†financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Accentis:

  • The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.393-0.042
TTM0.3515Y0.388-0.037
5Y0.38810Y0.427-0.039
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.517-0.166
TTM0.3510.515-0.164
YOY0.3930.515-0.122
5Y0.3880.522-0.134
10Y0.4270.525-0.098
1.4.2. Debt to Equity Ratio

Measures if Accentis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 54.1% means that company has €0.54 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accentis:

  • The MRQ is 0.541. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.541. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.646-0.105
TTM0.5415Y0.683-0.143
5Y0.68310Y0.979-0.296
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5411.066-0.525
TTM0.5411.070-0.529
YOY0.6461.042-0.396
5Y0.6831.163-0.480
10Y0.9791.258-0.279
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2. Market Valuation of Accentis

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Accentis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Accentis to the¬†Real Estate Services industry mean.
  • A PE ratio of 13.68 means the investor is paying €13.68¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accentis:

  • The EOD is 14.069. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.681. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.681. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.069MRQ13.681+0.388
MRQ13.681TTM13.6810.000
TTM13.681YOY122.188-108.506
TTM13.6815Y32.038-18.357
5Y32.03810Y25.672+6.366
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.0696.078+7.991
MRQ13.6816.285+7.396
TTM13.6815.697+7.984
YOY122.1887.162+115.026
5Y32.0389.807+22.231
10Y25.6729.786+15.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Accentis:

  • The EOD is 14.069. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.681. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.681. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.069MRQ13.681+0.388
MRQ13.681TTM13.6810.000
TTM13.681YOY15.223-1.542
TTM13.6815Y16.237-2.556
5Y16.23710Y10.376+5.862
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.0693.998+10.071
MRQ13.6814.772+8.909
TTM13.6814.699+8.982
YOY15.2233.417+11.806
5Y16.2375.023+11.214
10Y10.3765.161+5.215
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.93 means the investor is paying €0.93¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Accentis:

  • The EOD is 0.955. Based on the equity, the company is cheap. +2
  • The MRQ is 0.929. Based on the equity, the company is cheap. +2
  • The TTM is 0.929. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.955MRQ0.929+0.026
MRQ0.929TTM0.9290.000
TTM0.929YOY1.159-0.230
TTM0.9295Y0.964-0.035
5Y0.96410Y0.816+0.148
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9550.730+0.225
MRQ0.9290.757+0.172
TTM0.9290.774+0.155
YOY1.1590.872+0.287
5Y0.9641.055-0.091
10Y0.8161.185-0.369
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accentis 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--0.0020.0020%-0.044+2233%-0.004+271%-0.007+448%
Book Value Per Share--0.0300.0300%0.028+7%0.049-38%0.055-45%
Current Ratio--5.7955.7950%10.238-43%16.542-65%9.444-39%
Debt To Asset Ratio--0.3510.3510%0.393-11%0.388-10%0.427-18%
Debt To Equity Ratio--0.5410.5410%0.646-16%0.683-21%0.979-45%
Dividend Per Share----0%0.009-100%0.007-100%0.004-100%
Eps--0.0020.0020%0.000+668%0.005-61%0.004-50%
Free Cash Flow Per Share--0.0020.0020%0.002-4%0.004-42%0.006-63%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.044+6367%-0.008+1280%-0.006+917%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.983+2%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min---0.054--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.015--------
Intrinsic Value_5Y_min---0.014--------
Market Cap36622651.392+3%35612482.82835612482.8280%41421611.233-14%57939961.562-39%49976519.143-29%
Net Profit Margin--0.3730.3730%0.045+735%0.384-3%0.286+30%
Operating Margin--0.5820.5820%0.533+9%0.497+17%0.366+59%
Operating Ratio--0.4180.4180%0.467-10%0.503-17%0.621-33%
Pb Ratio0.955+3%0.9290.9290%1.159-20%0.964-4%0.816+14%
Pe Ratio14.069+3%13.68113.6810%122.188-89%32.038-57%25.672-47%
Price Per Share0.029+3%0.0280.0280%0.033-14%0.046-38%0.039-29%
Price To Free Cash Flow Ratio14.069+3%13.68113.6810%15.223-10%16.237-16%10.376+32%
Price To Total Gains Ratio14.069+3%13.68113.6810%-0.938+107%4.566+200%3.483+293%
Quick Ratio--5.7955.7950%12.028-52%18.663-69%11.350-49%
Return On Assets--0.0440.0440%0.006+665%0.059-25%0.043+2%
Return On Equity--0.0680.0680%0.009+616%0.091-26%0.081-16%
Total Gains Per Share--0.0020.0020%-0.035+1797%0.004-44%-0.004+274%
Usd Book Value--41731481.00041731481.0000%38897855.200+7%67170103.520-38%75825235.540-45%
Usd Book Value Change Per Share--0.0020.0020%-0.048+2233%-0.004+271%-0.008+448%
Usd Book Value Per Share--0.0330.0330%0.031+7%0.053-38%0.060-45%
Usd Dividend Per Share----0%0.010-100%0.008-100%0.004-100%
Usd Eps--0.0020.0020%0.000+668%0.006-61%0.005-50%
Usd Free Cash Flow--2833625.8002833625.8000%2962080.600-4%4930922.560-43%7666030.060-63%
Usd Free Cash Flow Per Share--0.0020.0020%0.002-4%0.004-42%0.006-63%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.048+6367%-0.009+1280%-0.006+917%
Usd Market Cap39867418.305+3%38767748.80738767748.8070%45091565.988-14%63073442.156-39%54404438.739-29%
Usd Price Per Share0.032+3%0.0310.0310%0.036-14%0.050-38%0.043-29%
Usd Profit--2833625.8002833625.8000%369035.400+668%7331067.840-61%5706114.620-50%
Usd Revenue--7594073.6007594073.6000%8260296.800-8%16385607.200-54%19001839.580-60%
Usd Total Gains Per Share--0.0020.0020%-0.038+1797%0.004-44%-0.004+274%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+13 -2210Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Accentis based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.069
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.373
Operating Margin (MRQ)Greater than00.582
Quick Ratio (MRQ)Greater than15.795
Current Ratio (MRQ)Greater than15.795
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.541
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.044
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Accentis based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.709
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.029
Total2/5 (40.0%)



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
Other Current Liabilities  112230232-20230-1,884-1,854
Current Deferred Revenue -6,515-312-6,8275,908-919-225-1,1444,0562,912
Long-term Assets Other  134,3342,236136,570-90,29046,280-4,18042,100-42,129-29



Latest Balance Sheet

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

Summary
Total Assets59,065
Total Liabilities20,730
Total Stockholder Equity38,335
 As reported
Total Liabilities 20,730
Total Stockholder Equity+ 38,335
Total Assets = 59,065

Assets

Total Assets59,065
Total Current Assets19,076
Long-term Assets39,989
Total Current Assets
Cash And Cash Equivalents 17,733
Net Receivables 1,343
Total Current Assets  (as reported)19,076
Total Current Assets  (calculated)19,076
+/-0
Long-term Assets
Property Plant Equipment 29
Other Assets 59,065
Long-term Assets  (as reported)39,989
Long-term Assets  (calculated)59,094
+/- 19,105

Liabilities & Shareholders' Equity

Total Current Liabilities3,292
Long-term Liabilities17,438
Total Stockholder Equity38,335
Total Current Liabilities
Short-term Debt 1,854
Short Long Term Debt 1,854
Accounts payable 380
Other Current Liabilities -1,854
Total Current Liabilities  (as reported)3,292
Total Current Liabilities  (calculated)2,234
+/- 1,058
Long-term Liabilities
Capital Lease Obligations 13,772
Long-term Liabilities  (as reported)17,438
Long-term Liabilities  (calculated)13,772
+/- 3,666
Total Stockholder Equity
Common Stock25,500
Accumulated Other Comprehensive Income 10,232
Other Stockholders Equity 2,603
Total Stockholder Equity (as reported)38,335
Total Stockholder Equity (calculated)38,335
+/-0
Other
Capital Stock25,500
Cash and Short Term Investments 17,733
Common Stock Shares Outstanding 1,262,854
Current Deferred Revenue2,912
Liabilities and Stockholders Equity 59,065
Net Debt -3,961
Net Invested Capital 52,107
Net Working Capital 15,784
Short Long Term Debt Total 13,772



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-31
> Total Assets 
142,520
62,944
46,227
39,725
306,782
291,170
264,592
189,722
185,953
167,161
164,409
140,819
137,816
133,062
136,700
140,458
143,322
115,094
58,821
59,065
59,06558,821115,094143,322140,458136,700133,062137,816140,819164,409167,161185,953189,722264,592291,170306,78239,72546,22762,944142,520
   > Total Current Assets 
96,951
35,745
25,375
20,032
11,905
5,870
44,447
7,496
16,427
2,673
2,399
2,655
2,512
2,683
4,120
2,552
3,338
62,671
10,955
19,076
19,07610,95562,6713,3382,5524,1202,6832,5122,6552,3992,67316,4277,49644,4475,87011,90520,03225,37535,74596,951
       Cash And Cash Equivalents 
5,237
2,522
2,892
1,270
1,332
94
7,707
1,457
1,447
2,673
2,399
2,655
2,512
2,683
4,120
2,552
3,338
62,671
10,955
17,733
17,73310,95562,6713,3382,5524,1202,6832,5122,6552,3992,6731,4471,4577,707941,3321,2702,8922,5225,237
       Short-term Investments 
976
0
0
0
0
0
-1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-1,50000000976
       Net Receivables 
29,545
8,124
10,923
7,124
0
0
0
0
0
3,326
7,117
2,497
1,809
2,133
2,406
3,494
2,977
899
1,915
1,343
1,3431,9158992,9773,4942,4062,1331,8092,4977,1173,326000007,12410,9238,12429,545
       Inventory 
59,065
23,772
10,566
11,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,915
0
0-1,9150000000000000011,03910,56623,77259,065
       Other Current Assets 
2,128
1,327
994
599
10,573
5,776
36,740
6,039
14,980
4,442
7,100
-5,152
-4,321
-4,816
-6,526
-6,046
-6,315
-63,570
-12,870
-19,076
-19,076-12,870-63,570-6,315-6,046-6,526-4,816-4,321-5,1527,1004,44214,9806,03936,7405,77610,5735999941,3272,128
   > Long-term Assets 
0
0
0
0
294,877
285,300
220,145
182,226
169,527
160,036
149,816
134,473
131,535
126,676
123,427
134,383
136,794
46,284
42,101
39,989
39,98942,10146,284136,794134,383123,427126,676131,535134,473149,816160,036169,527182,226220,145285,300294,8770000
       Property Plant Equipment 
23,879
11,537
10,746
8,681
73
5
6
3
1
160,036
149,816
134,472
131,534
126,675
123,427
20
11
4
1
29
29141120123,427126,675131,534134,472149,816160,0361365738,68110,74611,53723,879
       Goodwill 
13,111
4,340
3,990
3,519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,5193,9904,34013,111
       Long Term Investments 
5,772
1,190
1,285
3,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,0661,2851,1905,772
       Intangible Assets 
367
307
206
4
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
00000011100000004206307367
       Long-term Assets Other 
0
0
0
0
289,715
280,199
-1
180,755
168,266
-160,036
-149,816
-140,326
-136,481
-129,659
-104
134,334
136,570
46,280
42,100
-29
-2942,10046,280136,570134,334-104-129,659-136,481-140,326-149,816-160,036168,266180,755-1280,199289,7150000
> Total Liabilities 
121,066
56,762
43,384
41,277
220,261
208,080
183,431
147,504
143,103
37,742
40,331
40,347
88,766
79,450
75,889
71,770
68,819
23,836
23,089
20,730
20,73023,08923,83668,81971,77075,88979,45088,76640,34740,33137,742143,103147,504183,431208,080220,26141,27743,38456,762121,066
   > Total Current Liabilities 
92,218
41,333
22,332
20,464
17,356
16,682
33,205
11,622
15,223
10,832
11,301
8,816
955
910
730
725
947
1,051
1,070
3,292
3,2921,0701,0519477257309109558,81611,30110,83215,22311,62233,20516,68217,35620,46422,33241,33392,218
       Short-term Debt 
76,189
41,359
26,286
24,826
0
0
0
2,350
5,735
4,823
5,105
4,277
5,896
5,285
5,643
6,027
5,976
1,578
1,711
1,854
1,8541,7111,5785,9766,0275,6435,2855,8964,2775,1054,8235,7352,35000024,82626,28641,35976,189
       Short Long Term Debt 
76,189
41,359
26,286
24,826
0
0
0
0
0
109,479
2,139
4,113
2,954
3,401
4,102
4,374
5,976
1,578
0
1,854
1,85401,5785,9764,3744,1023,4012,9544,1132,139109,4790000024,82626,28641,35976,189
       Accounts payable 
23,571
5,774
7,220
6,716
5,398
4,715
3,123
2,154
1,841
1,725
2,863
1,267
1,688
1,250
1,486
1,212
1,796
160
473
380
3804731601,7961,2121,4861,2501,6881,2672,8631,7251,8412,1543,1234,7155,3986,7167,2205,77423,571
       Other Current Liabilities 
12,241
6,971
7,130
5,893
11,958
11,967
30,082
7,118
4,928
4,284
3,333
3,272
-6,629
-5,625
1
1
2
232
30
-1,854
-1,85430232211-5,625-6,6293,2723,3334,2844,9287,11830,08211,96711,9585,8937,1306,97112,241
   > Long-term Liabilities 
0
0
0
0
202,905
191,398
150,226
135,882
127,880
37,742
40,331
40,347
34,849
28,639
26,954
28,662
25,114
20,524
19,391
17,438
17,43819,39120,52425,11428,66226,95428,63934,84940,34740,33137,742127,880135,882150,226191,398202,9050000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
32,921
29,979
21,980
20,384
18,674
17,062
15,483
13,772
13,77215,48317,06218,67420,38421,98029,97932,921000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
15,639
-1
10,664
10,730
7,628
108
126
0
01261087,62810,73010,664-115,639000000000000
> Total Stockholder Equity
19,497
5,095
1,487
-2,688
86,339
83,090
81,161
42,218
42,850
42,127
42,502
45,367
49,050
53,612
60,811
68,688
74,503
91,258
35,732
38,335
38,33535,73291,25874,50368,68860,81153,61249,05045,36742,50242,12742,85042,21881,16183,09086,339-2,6881,4875,09519,497
   Common Stock
51,761
51,761
51,761
51,761
9,996
9,996
24,425
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
25,500
25,500
25,50025,50024,34524,34524,34524,34524,34524,34524,34524,34524,34524,34524,34524,4259,9969,99651,76151,76151,76151,761
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-504
-455
0
0
0
0
0
21,022
24,705
29,267
36,466
44,343
50,158
9,415
7,097
10,232
10,2327,0979,41550,15844,34336,46629,26724,70521,02200000-455-5040000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-32,264
0
0
0
76,847
73,549
56,736
17,873
18,505
17,782
18,157
21,022
-24,705
-29,268
-36,466
-44,343
-50,158
-283
2,796
2,603
2,6032,796-283-50,158-44,343-36,466-29,268-24,70521,02218,15717,78218,50517,87356,73673,54976,847000-32,264



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.