Accor SA (AC) AI Stock Analysis

• Market Cap: €11.23B
• Dividend Yield: 2.58%
• Average Volume (3M): 580.32K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 1.15
• Revenue Growth: 10.88%
• EPS Growth: 2.54%
• Country: FR
• Employees: 19,423
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Travel Lodging
• EPS (TTM): 1.43
• Shares Outstanding: 244,966,890
• 10 Day Avg. Volume: 439,058
• 30 Day Avg. Volume: 580,318
• PEG Ratio: 4.13
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €52.28
• Price Target Upside: 14.07% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 71 Outperform
• Price Target: ―

Accor SA demonstrates strong financial health with solid revenue and profit margins, providing a stable foundation for growth in the hospitality industry. The technical analysis indicates mixed signals, with some potential for both upward and downward movements. The valuation metrics suggest a fair market price with a reasonable dividend yield, enhancing its attractiveness. While there is no new data from earnings calls or corporate events, the overall outlook remains positive driven by its financial performance.

Positive Factors

Earnings Performance

A strong Q1 with RevPAR and sales a small beat vs consensus.

Geographic and Price Point Diversification

The Q1 conference call was confident and reassuring, highlighting the benefits of geographic and price point diversification.

Shareholder Returns

Super normal shareholder returns could result in over 20% of market cap returned to shareholders in two years.

Negative Factors

Geopolitical and Economic Environment

Outlook commentary has moderated compared to the FY24 results due to a more volatile geopolitical and economic environment.

Valuation Concerns

Shares trade at a 23% discount compared to IHG, indicating a potential value opportunity.

Accor SA Business Overview & Revenue Model

Company Description

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

How the Company Makes Money

Accor SA generates revenue primarily through hotel management and franchise services, earning fees from property owners for managing or franchising their hotels under Accor's brands. The company also derives income from owned and leased properties, where it directly operates hotel operations. Additionally, Accor capitalizes on its extensive food and beverage services, which contribute significantly to its earnings. The company's loyalty program, ALL - Accor Live Limitless, not only drives customer retention but also generates revenue through partnerships and brand alliances. Accor's strategic partnerships with airlines, banks, and other travel-related entities further bolster its revenue streams by offering integrated services and joint marketing initiatives.

Accor SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.33B	5.61B	5.06B	4.22B	2.20B	1.62B
	Gross Profit
1.73B	2.74B	2.55B	1.82B	601.00M	183.00M
	EBIT
799.00M	786.00M	779.00M	447.00M	-227.00M	-665.00M
	EBITDA
1.13B	1.33B	1.05B	675.00M	22.00M	-1.37B
	Net Income Common Stockholders
628.00M	610.00M	633.00M	402.00M	50.00M	-2.28B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.83B	1.38B	1.28B	1.66B	1.67B	2.48B
	Total Assets
12.97B	12.06B	11.27B	11.71B	10.77B	10.55B
	Total Debt
4.03B	3.74B	3.37B	4.34B	4.55B	4.86B
	Net Debt
1.21B	2.50B	2.09B	2.69B	2.89B	2.38B
	Total Liabilities
6.53B	6.59B	5.96B	7.26B	7.17B	7.39B
	Stockholders Equity
6.33B	5.03B	3.93B	4.06B	3.28B	3.09B
Cash Flow		Free Cash Flow
391.00M	440.00M	415.00M	385.00M	-343.00M	-563.00M
	Operating Cash Flow
748.00M	733.00M	669.00M	496.00M	-263.00M	-497.00M
	Investing Cash Flow
-376.00M	-358.00M	16.00M	-196.00M	-111.00M	885.00M
	Financing Cash Flow
-1.00B	-400.00M	-1.04B	-327.00M	-431.00M	-195.00M

Accor SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AC, the sentiment is Positive. The current price of 45.83 is above the 20-day moving average (MA) of 45.77, above the 50-day MA of 42.46, and above the 200-day MA of 42.77, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 61.50 is Neutral, neither overbought nor oversold. The STOCH value of 40.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AC.

Accor SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AC	71 Outperform	€11.23B	19.58	14.72%	2.58%	10.88%	2.54%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
0OQ0		€674.26M	59.43		―	―	―
MLHMC		€318.39M	12.20		―	―	―
MLHOT		€51.44M	9.72		7.36%	―	―
HDP		€15.96M	―		―	―	―
ALLHB	55 Neutral	€174.38M	40.85		0.41%	-0.93%	-49.68%

Accor SA Corporate Events

Accor Files 2023 Universal Registration Document Highlighting 2024 Financial Strategies

Accor has filed its 2023 Universal Registration Document with the Autorité des Marchés Financiers, which includes the 2024 annual financial report, corporate governance details, and a share buyback program. This document is available to the public and provides comprehensive insights into Accor’s financial and operational strategies, potentially impacting stakeholders by highlighting the company’s commitment to transparency and strategic planning.