No connection

Search Results

ACEL vs HEPS

ACEL
Accel Entertainment, Inc.
NEUTRAL
Price
$11.29
Market Cap
$951.7M
Sector
Consumer Cyclical
AI Confidence
68%
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
BEARISH
Price
$2.71
Market Cap
$980.6M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
ACEL
23.04
HEPS
--
Forward P/E
ACEL
12.93
HEPS
0.63
P/B Ratio
ACEL
3.54
HEPS
1.02
P/S Ratio
ACEL
0.73
HEPS
--
EV/EBITDA
ACEL
7.04
HEPS
--

Profitability

Gross Margin
ACEL
31.03%
HEPS
25.45%
Operating Margin
ACEL
7.69%
HEPS
0.0%
Profit Margin
ACEL
3.34%
HEPS
-6.73%
ROE
ACEL
18.23%
HEPS
-213.73%
ROA
ACEL
6.48%
HEPS
-4.02%

Growth

Revenue Growth
ACEL
9.1%
HEPS
36.9%
Earnings Growth
ACEL
167.3%
HEPS
--

Financial Health

Debt/Equity
ACEL
2.22
HEPS
1.21
Current Ratio
ACEL
2.57
HEPS
0.89
Quick Ratio
ACEL
2.38
HEPS
0.59

Dividends

Dividend Yield
ACEL
--
HEPS
--
Payout Ratio
ACEL
0.0%
HEPS
0.0%

AI Verdict

ACEL NEUTRAL

ACEL's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While the company shows strong earnings growth and beats earnings estimates consistently, high leverage (Debt/Equity: 2.22) and weak insider sentiment counterbalance these positives. Valuation is mixed—trading below analyst target of $15.17 but above the conservative Graham Number of $5.93. The stock faces headwinds from recent price underperformance and insider selling, despite solid ROE and revenue momentum.

Strengths
Strong earnings growth: YoY EPS growth of 13.6% and 167.3% earnings growth (YoY) reflect operational improvement.
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with an average surprise of 17.29%.
High return on equity: ROE of 18.23% exceeds sector average of 6.36%, signaling efficient equity utilization.
Risks
Weak Piotroski F-Score: 4/9 suggests suboptimal financial health, particularly in profitability and leverage trends.
High debt burden: Debt/Equity ratio of 2.22 exceeds sector average (1.60) and increases financial risk.
Bearish insider activity: 9 sell transactions totaling $2.33M in the last 6 months signal lack of confidence from insiders.
HEPS BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While revenue growth remains strong at 36.9% YoY, this has failed to translate into profitability, as evidenced by a catastrophic ROE of -213.73% and a consistent track record of missing earnings estimates. Liquidity is a primary concern with a Quick Ratio of 0.59 and a Current Ratio below 1.0, suggesting an inability to meet short-term obligations. Despite a positive analyst target price, the deterministic data points to a high-risk profile with significant insolvency concerns.

Strengths
Strong YoY revenue growth of 36.90%
Positive quarterly revenue growth (22.08%)
Positive gross margin of 25.45%
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe liquidity risk with a Quick Ratio of 0.59
Catastrophic Return on Equity (ROE) of -213.73%

Compare Another Pair

ACEL vs HEPS: Head-to-Head Comparison

This page compares Accel Entertainment, Inc. (ACEL) and D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile