Accor SA (AC) AI Stock Analysis

• Market Cap: €11.00B
• Dividend Yield: 2.59%
• Average Volume (3M): 720.93K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.15
• Revenue Growth: 10.88%
• EPS Growth: 2.54%
• Country: FR
• Employees: 19,423
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Travel Lodging
• EPS (TTM): 1.43
• Shares Outstanding: 244,966,890
• 10 Day Avg. Volume: 768,505
• 30 Day Avg. Volume: 720,935
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €53.29
• Price Target Upside: 17.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

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

Financial Performance

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

Shareholder Returns

The company is anticipated to return over 20% of its market cap 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.

Market Comparison

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

Accor SA Business Overview & Revenue Model

Company Description

Accor SA is a globally renowned hospitality group based in France, operating a diverse portfolio of hotels, resorts, and residences. The company manages over 5,000 properties across more than 100 countries, encompassing a wide range of brands from luxury to economy. Accor's brands include Sofitel, Pullman, Novotel, Mercure, Ibis, and more, catering to various customer segments and preferences. The company also offers an array of services such as event hosting, food and beverage outlets, and loyalty programs, enhancing its guests' experience.

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

Accor SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 45.25 is above the 20-day moving average (MA) of 41.55, above the 50-day MA of 43.18, and above the 200-day MA of 42.70, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 88.12 is Negative, 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
EN	80 Outperform	€14.22B	13.44	8.43%	5.04%	1.31%	2.42%
PUB	76 Outperform	€22.75B	13.83	15.92%	3.69%	8.30%	26.51%
AC	71 Outperform	€11.00B	19.14	14.72%	2.59%	10.88%	2.54%
CDI	71 Outperform	€82.88B	15.91	22.73%	2.83%	-1.71%	-17.39%
RNO	69 Neutral	€13.80B	17.26	2.50%	3.88%	7.36%	-64.31%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%

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.

Accor Initiates 200 Million Euro Share Buyback Program

Accor has launched a 200 million euro tranche of its planned 440 million euro share buyback program for 2025. This initiative is part of the company’s strategy to enhance shareholder value, with the repurchased shares intended for cancellation, potentially impacting the company’s stock market performance and investor relations.

Accor Successfully Issues €600 Million Bond Amid Strong Investor Confidence

Accor has successfully issued a €600 million 8-year bond with a 3.50% coupon, reflecting strong investor confidence in its business model and financial structure. This bond issuance allows Accor to capitalize on favorable market conditions and extend its debt maturity, supporting its general corporate purposes.

Accor SA Achieves Record Growth in 2024

Accor SA reported another record year in 2024, with revenue up 11% to €5.606 billion and recurring EBITDA up 12% to €1.120 billion. The company opened 293 new hotels, reflecting a net network growth of 3.5%, and announced an increased return to shareholders. These positive results were driven by strong performance across its divisions and geographic areas, showcasing resilience in a challenging consumer environment. Accor’s strategic diversification and efficient organizational structure have positioned it for continued success as it approaches 2025 with confidence.