Accel (ACCL) AI Stock Analysis

• Market Cap: 337.67M
• Dividend Yield: N/A
• Average Volume (3M): 481.24K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 172
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.10
• Shares Outstanding: 193,172,650
• 10 Day Avg. Volume: 365,730
• 30 Day Avg. Volume: 481,239
• PEG Ratio: 6.84
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 7.95
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 163.00 ▲(10.96% Upside)

The overall stock score reflects significant challenges in technical analysis and valuation, with bearish market momentum and a high P/E ratio. Financial performance shows some strengths in revenue growth and balance sheet stability, but profitability and cash flow issues weigh heavily.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Stable Balance Sheet

A moderate debt-to-equity ratio suggests prudent financial management, providing flexibility for future investments and resilience against economic downturns.

Strategic Partnerships

Strategic partnerships enhance product offerings and market reach, driving revenue growth and competitive advantage in the technology sector.

Negative Factors

Profitability Challenges

Decreasing net profit margins indicate pressure on profitability, which could limit reinvestment opportunities and shareholder returns over time.

Cash Flow Volatility

Volatile cash flow can impact liquidity and operational flexibility, posing risks to funding strategic initiatives and managing unforeseen expenses.

Low Return on Equity

A low return on equity may indicate inefficient use of shareholders' funds, potentially affecting investor confidence and long-term growth prospects.

Accel Business Overview & Revenue Model

Company Description

Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company offers networking solutions, such as routers, switches, and IP cameras, as well as mobile broadband solutions; software solutions for private customers; smart sensors and IoT devices, including intelligent sensors, interconnected alarm systems, and others; and business software and cyber solutions. It also engages in the importation, distribution, and localization of mobile devices, including smartphones and feature phones; and integration of cloud software and solutions. The company was incorporated in 1971 and is based in Petah Tikva, Israel.

How the Company Makes Money

Accel generates revenue through multiple streams, including software licensing fees, subscription services for its cloud-based solutions, and consulting fees for its professional services. The company primarily earns money from enterprise clients who subscribe to its software services on a recurring basis, ensuring a steady revenue flow. Additionally, Accel has established strategic partnerships with leading technology firms, which enhance its product offerings and reach, contributing significantly to its earnings. The company also benefits from upselling additional features and services to existing customers, further bolstering its financial performance.

Accel Financial Statement Overview

Summary

Accel shows consistent revenue growth and a stable balance sheet, but faces challenges in profitability and cash flow management. The net profit margin and cash flow volatility are key concerns.

Income Statement

Accel shows a consistent revenue growth trend, with a TTM revenue growth rate of 2.83%. Gross profit margin is stable at around 21%, indicating efficient cost management. However, the net profit margin has decreased to 0.98% in the TTM, suggesting pressure on profitability. EBIT and EBITDA margins have also seen slight declines, reflecting potential operational challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.33, indicating a balanced approach to leveraging. Return on equity has decreased to 2.76% in the TTM, which may concern investors looking for higher returns. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Cash flow performance has been volatile, with a significant decline in free cash flow growth rate by 83.04% in the TTM. The operating cash flow to net income ratio is low at 0.01, indicating potential liquidity issues. The free cash flow to net income ratio is relatively healthy at 0.69, but the overall cash flow situation requires close monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	390.15M	361.38M	274.46M	208.31M	115.52M	66.35M
Gross Profit	82.13M	73.51M	52.06M	41.34M	24.69M	13.73M
EBITDA	25.46M	21.61M	14.48M	13.47M	10.15M	4.25M
Net Income	3.81M	8.85M	8.44M	8.29M	4.28M	-6.05M
Balance Sheet
Total Assets	326.61M	349.99M	218.38M	219.03M	130.06M	75.11M
Cash, Cash Equivalents and Short-Term Investments	23.71M	24.82M	16.76M	26.38M	34.54M	22.41M
Total Debt	48.22M	54.52M	35.96M	23.32M	3.74M	3.03M
Total Liabilities	136.83M	169.18M	88.64M	102.95M	44.20M	30.82M
Stockholders Equity	148.22M	139.55M	114.64M	108.85M	76.37M	41.53M
Cash Flow
Free Cash Flow	1.02M	25.49M	-1.09M	-1.71M	-591.00K	-3.62M
Operating Cash Flow	1.48M	26.16M	-830.00K	-1.15M	-72.00K	-2.58M
Investing Cash Flow	-39.07M	-29.97M	-9.37M	-5.69M	-11.44M	-2.29M
Financing Cash Flow	38.80M	16.58M	126.00K	-1.90M	19.36M	24.43M

Accel Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 146.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ACCL, the sentiment is Negative. The current price of 146.9 is below the 20-day moving average (MA) of 163.39, below the 50-day MA of 170.61, and below the 200-day MA of 181.41, indicating a bearish trend. The MACD of -5.37 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ACCL.

Accel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STG	69 Neutral	292.01M	10.98	―	5.72%	12.03%	35.37%
ALAR	65 Neutral	382.99M	17.99	―	―	9.00%	-84.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ACCL	52 Neutral	337.67M	35.97	―	―	―	―