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ACOM

Amsterdam Commodities ENXTAM:ACOMO Stock Report

Last Price

€23.65

Market Cap

€700.3m

7D

0%

1Y

11.3%

Updated

15 May, 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€23.65
52 Week High€27.10
52 Week Low€21.10
Beta0.77
1 Month Change-4.64%
3 Month Change-4.44%
1 Year Change11.29%
3 Year Change16.50%
5 Year Change-6.89%
Change since IPO1,567.50%

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...

Jan 18
At €27.00, Is It Time To Put Amsterdam Commodities N.V. (AMS:ACOMO) On Your Watch List?

At €27.00, Is It Time To Put Amsterdam Commodities N.V. (AMS:ACOMO) On Your Watch List?

Amsterdam Commodities N.V. ( AMS:ACOMO ), is not the largest company out there, but it saw a double-digit share price...

Shareholder Returns

ACOMONL Consumer RetailingNL Market
7D0%1.6%1.6%
1Y11.3%-8.8%-15.2%

Return vs Industry: ACOMO exceeded the Dutch Consumer Retailing industry which returned -8.8% over the past year.

Return vs Market: ACOMO exceeded the Dutch Market which returned -15.2% over the past year.

Price Volatility

Is ACOMO's price volatile compared to industry and market?
ACOMO volatility
ACOMO Average Weekly Movement3.2%
Consumer Retailing Industry Average Movement5.8%
Market Average Movement5.8%
10% most volatile stocks in NL Market8.8%
10% least volatile stocks in NL Market4.0%

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€700.27m
Earnings (TTM)€53.96m
Revenue (TTM)€1.25b

13.0x

P/E Ratio

0.6x

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

n/a

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

2.5%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Amsterdam Commodities undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


12.98x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ACOMO (€23.65) 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 Ratio

PE vs Industry: ACOMO is good value based on its PE Ratio (13x) compared to the European Consumer Retailing industry average (14.6x).

PE vs Market: ACOMO is good value based on its PE Ratio (13x) compared to the Dutch market (15.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ACOMO's PB Ratio (1.9x) is in line with the XE Consumer Retailing industry average.


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


11.4%

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 (0.09%).

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 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


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 25%.


Return on Equity

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


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


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


2.54%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ACOMO's dividend (2.54%) is higher than the bottom 25% of dividend payers in the Dutch market (2.02%).

High Dividend: ACOMO's dividend (2.54%) is low compared to the top 25% of dividend payers in the Dutch market (5.81%).


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.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Kathy Fortmann (54 yo)

0.67

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 ($USD1.26M) is about average for companies of similar size in the Dutch market ($USD1.15M).

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 (5.1 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: €700.273m
  • Shares outstanding: 29.61m
  • 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 Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 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.