ACS, Actividades de Construcción y Servicios, S.A.
ACS, Actividades de Construcción y Servicios, S.A. Fundamental Analysis
ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) shows moderate financial fundamentals with a PE ratio of 119.24, profit margin of 1.85%, and ROE of 25.18%. The company generates $61.1B in annual revenue with strong year-over-year growth of 16.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACSAY's fundamental strength across five key dimensions:
Efficiency Score
WeakACSAY struggles to generate sufficient returns from assets.
Valuation Score
ModerateACSAY shows balanced valuation metrics.
Growth Score
ModerateACSAY shows steady but slowing expansion.
Financial Health Score
ModerateACSAY shows balanced financial health with some risks.
Profitability Score
ModerateACSAY maintains healthy but balanced margins.
Key Financial Metrics
Is ACSAY Expensive or Cheap?
P/E Ratio
ACSAY trades at 119.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACSAY's PEG of -4.69 indicates potential undervaluation.
Price to Book
The market values ACS, Actividades de Construcción y Servicios, S.A. at 28.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 53.37 times EBITDA. This signals the market has high growth expectations.
How Well Does ACSAY Make Money?
Net Profit Margin
For every $100 in sales, ACS, Actividades de Construcción y Servicios, S.A. keeps $1.85 as profit after all expenses.
Operating Margin
Core operations generate 20.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.18 in profit for every $100 of shareholder equity.
ROA
ACS, Actividades de Construcción y Servicios, S.A. generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACS, Actividades de Construcción y Servicios, S.A. generates limited operating cash flow of $2.39B, signaling weaker underlying cash strength.
Free Cash Flow
ACS, Actividades de Construcción y Servicios, S.A. generates weak or negative free cash flow of $1.60B, restricting financial flexibility.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
ACSAY converts 1.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.66
vs 25 benchmark
How ACSAY Stacks Against Its Sector Peers
| Metric | ACSAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.24 | 25.83 | Worse (Expensive) |
| ROE | 25.18% | 1291.00% | Weak |
| Net Margin | 1.85% | -43845.00% (disorted) | Weak |
| Debt/Equity | 2.89 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.16 | 10.66 | Neutral |
| ROA | 2.56% | -1540652.00% (disorted) | Weak |
ACSAY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACS, Actividades de Construcción y Servicios, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
37.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
39.58%
Industry Style: Cyclical, Value, Infrastructure
High Growth