Amsterdam Commodities N.V. (ACOMO) AI Stock Analysis

• Market Cap: €705.71M
• Dividend Yield: 5.46%
• Average Volume (3M): 25.00K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.35
• Revenue Growth: 14.75%
• EPS Growth: 95.43%
• Country: NL
• Employees: 781
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 1.42
• Shares Outstanding: 29,589,370
• 10 Day Avg. Volume: 30,371
• 30 Day Avg. Volume: 25,004
• PEG Ratio: 0.80
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 22.24
• 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: €27.00
• Price Target Upside: 13.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €24.50 ▲(2.73% Upside)

Amsterdam Commodities N.V. scores well due to its solid financial performance and attractive valuation, particularly its high dividend yield. Technical indicators suggest strong momentum, although overbought conditions could lead to short-term volatility. The absence of recent earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Profitability Margins

Improved profitability margins suggest efficient cost management and pricing strategies, which are crucial for sustaining long-term profitability and competitive advantage.

Balanced Capital Structure

A balanced capital structure with moderate leverage enhances financial stability and flexibility, supporting the company's ability to invest in growth opportunities.

Negative Factors

Decline in Operating Cash Flow

A significant decline in operating cash flow may indicate operational inefficiencies or increased costs, potentially impacting the company's ability to fund operations and growth.

Gross Profit Margin Decline

A decline in gross profit margin could signal rising costs or pricing pressures, which may affect long-term profitability if not addressed.

Cash Flow Coverage

Moderate cash flow coverage of net income suggests potential constraints in liquidity, which could limit the company's ability to reinvest in business operations or manage debt effectively.

Amsterdam Commodities N.V. Business Overview & Revenue Model

Company Description

Amsterdam Commodities N.V. (ACOMO) is a leading global player in the sourcing, processing, and trading of agricultural commodities. Established in 1900 and headquartered in Amsterdam, the company operates primarily in the food sector, focusing on spices, herbs, and various other specialty food ingredients. ACOMO is involved in multiple sectors, including food and beverage, health and nutrition, and personal care, offering a diverse range of products that cater to the needs of its international clientele.

How the Company Makes Money

ACOMO generates revenue through the sourcing, processing, and trading of agricultural commodities. The company's revenue model is primarily based on the sale of its core products, which include spices, herbs, and other specialty ingredients. Key revenue streams come from direct sales to manufacturers and retailers in the food and beverage industry, as well as partnerships with suppliers and distributors. ACOMO also benefits from long-term contracts with clients, which provide stability and predictability in revenue. Additionally, the company may engage in hedging activities to manage price volatility in the commodities market, further contributing to its earnings. ACOMO's extensive global network and strong industry relationships allow it to capitalize on market demands and trends, enhancing its overall profitability.

Amsterdam Commodities N.V. Financial Statement Overview

Summary

Amsterdam Commodities N.V. exhibits solid financial health with consistent revenue growth and stable profitability margins. The balanced capital structure is a positive, but the decline in operating cash flow is a concern. Despite this, positive free cash flow supports financial flexibility.

Income Statement

Amsterdam Commodities N.V. has demonstrated consistent revenue growth with a notable increase from €1.27 billion in 2023 to €1.36 billion in 2024, a growth rate of approximately 7.6%. The gross profit margin for 2024 stands at 14.5%, showing a stable profitability level, although slightly lower than the past few years. The net profit margin improved to 3.3%, reflecting a healthier bottom line. EBIT and EBITDA margins are robust at 5.85% and 6.9% respectively, indicating strong operating efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.58, indicating a balanced approach to leveraging. The return on equity (ROE) for 2024 is 10.3%, a respectable figure showcasing the company's ability to generate profit from shareholders' equity. The equity ratio is steady at 50.5%, suggesting a solid capital structure with adequate asset protection from equity.

Cash Flow

Amsterdam Commodities has seen a decline in operating cash flow from €137.3 million in 2023 to €30.7 million in 2024, indicating potential operational challenges. However, free cash flow remains positive at €23 million. The free cash flow to net income ratio is 0.51, showing moderate cash flow strength relative to net income. The cash flow from operations adequately covers net income, maintaining operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.45B	1.36B	1.27B	1.42B	1.25B	707.36M
Gross Profit	236.24M	197.25M	176.91M	177.15M	163.53M	93.72M
EBITDA	129.24M	95.27M	88.70M	104.59M	105.17M	49.93M
Net Income	69.41M	45.23M	39.73M	54.68M	53.96M	27.04M
Balance Sheet
Total Assets	883.38M	867.85M	747.61M	860.75M	866.76M	704.56M
Cash, Cash Equivalents and Short-Term Investments	3.05M	5.63M	2.52M	4.89M	3.25M	3.51M
Total Debt	299.68M	255.07M	212.96M	302.22M	351.41M	294.61M
Total Liabilities	466.67M	428.19M	340.51M	447.04M	501.10M	415.10M
Stockholders Equity	414.51M	438.07M	405.48M	411.88M	364.26M	288.26M
Cash Flow
Free Cash Flow	-28.45M	23.04M	130.67M	66.01M	-44.14M	29.62M
Operating Cash Flow	11.93M	30.71M	137.26M	72.66M	-36.37M	34.97M
Investing Cash Flow	-22.98M	-19.06M	-7.38M	-6.40M	-11.27M	-271.14M
Financing Cash Flow	10.94M	-8.50M	-131.74M	-64.80M	47.12M	238.97M

Amsterdam Commodities N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ACOMO, the sentiment is Positive. The current price of 23.85 is above the 20-day moving average (MA) of 23.55, above the 50-day MA of 23.76, and above the 200-day MA of 22.07, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ACOMO.

Amsterdam Commodities N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSGR	72 Outperform	€500.86M	8.63	12.67%	3.20%	7.51%	45.23%
ACOMO	71 Outperform	€705.71M	10.18	16.81%	5.46%	14.75%	95.43%
SLIGR	63 Neutral	€407.59M	15.06	5.83%	5.22%	-2.70%	576.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%