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ACOM

Amsterdam Commodities ENXTAM:ACOMO Stock Report

Last Price

€22.70

Market Cap

€672.3m

7D

-0.7%

1Y

-0.4%

Updated

01 Jul, 2022

Data

Company Financials +
ACOMO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

ACOMO Stock Overview

Amsterdam Commodities N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide.

Amsterdam Commodities Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amsterdam Commodities
Historical stock prices
Current Share Price€22.70
52 Week High€27.10
52 Week Low€21.60
Beta0.77
1 Month Change-5.42%
3 Month Change-6.20%
1 Year Change-0.44%
3 Year Change18.48%
5 Year Change-19.36%
Change since IPO1,500.52%

Recent News & Updates

Mar 06
Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?

Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

ACOMONL Consumer RetailingNL Market
7D-0.7%0.8%-1.6%
1Y-0.4%-19.5%-20.4%

Return vs Industry: ACOMO exceeded the Dutch Consumer Retailing industry which returned -19.9% over the past year.

Return vs Market: ACOMO exceeded the Dutch Market which returned -19.4% over the past year.

Price Volatility

Is ACOMO's price volatile compared to industry and market?
ACOMO volatility
ACOMO Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in NL Market7.9%
10% least volatile stocks in NL Market3.1%

Stable Share Price: ACOMO is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ACOMO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18191,209Kathy Fortmannhttps://www.acomo.nl

Amsterdam Commodities N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. The company operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food Ingredients. The Spices and Nuts segment provides tropical products, including pepper, nutmeg, desiccated coconut, shelled and unshelled nuts, dried fruits, dehydrated vegetables, herbs, chocolate, rice crackers, and snack products.

Amsterdam Commodities Fundamentals Summary

How do Amsterdam Commodities's earnings and revenue compare to its market cap?
ACOMO fundamental statistics
Market Cap€672.32m
Earnings (TTM)€53.96m
Revenue (TTM)€1.25b

12.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACOMO income statement (TTM)
Revenue€1.25b
Cost of Revenue€1.08b
Gross Profit€170.23m
Other Expenses€116.28m
Earnings€53.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 26, 2022

Earnings per share (EPS)1.82
Gross Margin13.57%
Net Profit Margin4.30%
Debt/Equity Ratio91.3%

How did ACOMO perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

33%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ACOMO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACOMO?

Other financial metrics that can be useful for relative valuation.

ACOMO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA10.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ACOMO's PE Ratio compare to its peers?

ACOMO PE Ratio vs Peers
The above table shows the PE ratio for ACOMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average52.7x
SLIGR Sligro Food Group
40.3x32.5%€806.6m
000576 Guangdong Ganhua Science and Industry
145.6xn/aCN¥4.6b
GK GraceKennedy
12.3xn/aJA$102.1b
9869 Kato Sangyo
12.5xn/aJP¥113.0b
ACOMO Amsterdam Commodities
12.5xn/a€672.3m

Price-To-Earnings vs Peers: ACOMO is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (52.7x).


Price to Earnings Ratio vs Industry

How does ACOMO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

Price-To-Earnings vs Industry: ACOMO is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European Consumer Retailing industry average (12.5x)


Price to Earnings Ratio vs Fair Ratio

What is ACOMO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACOMO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACOMO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ACOMO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACOMO (€22.7) is trading above our estimate of fair value (€18.57)

Significantly Below Fair Value: ACOMO is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ACOMO's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Amsterdam Commodities forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

Forecasted Consumer Retailing industry annual growth in earnings

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ACOMO's forecast earnings growth is above the savings rate (0.1%).

Earnings vs Market: Insufficient data to determine if ACOMO's earnings are forecast to grow faster than the Dutch market

High Growth Earnings: Insufficient data to determine if ACOMO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if ACOMO's revenue is forecast to grow faster than the Dutch market.

High Growth Revenue: Insufficient data to determine if ACOMO's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ACOMO's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Amsterdam Commodities performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ACOMO has high quality earnings.

Growing Profit Margin: ACOMO's current net profit margins (4.3%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: ACOMO's earnings have grown by 4.8% per year over the past 5 years.

Accelerating Growth: ACOMO's earnings growth over the past year (99.6%) exceeds its 5-year average (4.8% per year).

Earnings vs Industry: ACOMO earnings growth over the past year (99.6%) exceeded the Consumer Retailing industry 24.4%.


Return on Equity

High ROE: ACOMO's Return on Equity (14.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Amsterdam Commodities's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ACOMO's short term assets (€588.8M) exceed its short term liabilities (€366.2M).

Long Term Liabilities: ACOMO's short term assets (€588.8M) exceed its long term liabilities (€134.9M).


Debt to Equity History and Analysis

Debt Level: ACOMO's net debt to equity ratio (90.4%) is considered high.

Reducing Debt: ACOMO's debt to equity ratio has increased from 50.2% to 91.3% over the past 5 years.

Debt Coverage: ACOMO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ACOMO's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


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Dividend

What is Amsterdam Commodities's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.64%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ACOMO's dividend (2.64%) is higher than the bottom 25% of dividend payers in the Dutch market (2.31%).

High Dividend: ACOMO's dividend (2.64%) is low compared to the top 25% of dividend payers in the Dutch market (6.5%).


Stability and Growth of Payments

Stable Dividend: ACOMO's dividend payments have been volatile in the past 10 years.

Growing Dividend: ACOMO's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (32.9%), ACOMO's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: ACOMO is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Kathy Fortmann (55 yo)

0.75

Tenure

€1,210,159

Compensation

Ms. Kathy Lynn Fortmann serves as Chief Executive Officer & Director at Amsterdam Commodities N.V. since September 15, 2021. She is Independent Director of FMC Corporation from April 28, 2022. She served a...


CEO Compensation Analysis

Compensation vs Market: Kathy's total compensation ($USD1.26M) is about average for companies of similar size in the Dutch market ($USD1.11M).

Compensation vs Earnings: Insufficient data to compare Kathy's compensation with company performance.


Leadership Team

Experienced Management: ACOMO's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: ACOMO's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amsterdam Commodities N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Amsterdam Commodities N.V.
  • Ticker: ACOMO
  • Exchange: ENXTAM
  • Founded: 1819
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: €672.323m
  • Shares outstanding: 29.62m
  • Website: https://www.acomo.nl

Number of Employees


Location

  • Amsterdam Commodities N.V.
  • WTC, Beursplein 37
  • PO Box 30156
  • Rotterdam
  • Zuid-Holland
  • 3001 DD
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.