accesso Technology Group plc Logo

accesso Technology Group plc

ACSO.L

(1.2)
Stock Price

530,00 GBp

8.55% ROA

3.3% ROE

29.04x PER

Market Cap.

288.232.930,50 GBp

0.66% DER

0% Yield

5.19% NPM

accesso Technology Group plc Stock Analysis

accesso Technology Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

accesso Technology Group plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (5.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-358) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

accesso Technology Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

accesso Technology Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

accesso Technology Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

accesso Technology Group plc Revenue
Year Revenue Growth
2001 458.013
2002 1.390.262 67.06%
2003 3.847.177 63.86%
2004 1.532.775 -150.99%
2005 2.746.232 44.19%
2006 3.877.275 29.17%
2007 15.480.416 74.95%
2008 19.798.790 21.81%
2009 28.446.659 30.4%
2010 32.583.891 12.7%
2011 39.543.763 17.6%
2012 46.724.455 15.37%
2014 75.091.000 37.78%
2015 93.169.000 19.4%
2016 102.511.000 9.11%
2017 133.429.000 23.17%
2018 0 0%
2019 117.182.000 100%
2020 56.094.000 -108.9%
2021 124.794.000 55.05%
2022 139.730.000 10.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

accesso Technology Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 360.814
2002 765.742 52.88%
2003 769.435 0.48%
2004 282.639 -172.23%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

accesso Technology Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 2.946.455 100%
2004 2.228.503 -32.22%
2005 2.519.100 11.54%
2006 2.106.150 -19.61%
2007 49.579 -4148.15%
2008 83.471 40.6%
2009 2.899.766 97.12%
2010 4.379.503 33.79%
2011 5.702.963 23.21%
2012 5.960.911 4.33%
2014 26.534.000 77.53%
2015 38.255.000 30.64%
2016 44.813.000 14.63%
2017 64.204.000 30.2%
2018 0 0%
2019 141.906.000 100%
2020 73.339.000 -93.49%
2021 82.872.000 11.5%
2022 91.209.000 9.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

accesso Technology Group plc EBITDA
Year EBITDA Growth
2001 -1.141.351
2002 -2.454.142 53.49%
2003 -1.982.584 -23.79%
2004 -748.578 -164.85%
2005 -44.738 -1573.25%
2006 701.397 106.38%
2007 1.209.717 42.02%
2008 2.899.527 58.28%
2009 4.192.572 30.84%
2010 4.313.707 2.81%
2011 5.316.321 18.86%
2012 6.680.606 20.42%
2014 10.025.000 33.36%
2015 14.592.000 31.3%
2016 18.130.000 19.51%
2017 23.387.000 22.48%
2018 0 0%
2019 -28.957.000 100%
2020 -13.106.000 -120.94%
2021 28.114.000 146.62%
2022 25.394.000 -10.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

accesso Technology Group plc Gross Profit
Year Gross Profit Growth
2001 -1.473
2002 285.584 100.52%
2003 701.300 59.28%
2004 1.262.818 44.47%
2005 2.276.482 44.53%
2006 3.030.897 24.89%
2007 3.262.271 7.09%
2008 5.192.789 37.18%
2009 6.812.724 23.78%
2010 8.091.409 15.8%
2011 9.999.517 19.08%
2012 10.922.324 8.45%
2014 32.005.000 65.87%
2015 45.963.000 30.37%
2016 55.325.000 16.92%
2017 73.445.000 24.67%
2018 0 0%
2019 85.628.000 100%
2020 42.985.000 -99.2%
2021 96.393.000 55.41%
2022 103.960.000 7.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

accesso Technology Group plc Net Profit
Year Net Profit Growth
2001 -1.200.259
2002 -2.502.785 52.04%
2003 -2.180.344 -14.79%
2004 -561.963 -287.99%
2005 -58.504 -860.57%
2006 -527.027 88.9%
2007 1.082.796 148.67%
2008 2.963.961 63.47%
2009 3.116.879 4.91%
2010 3.005.793 -3.7%
2011 3.126.963 3.88%
2012 4.043.207 22.66%
2014 3.785.000 -6.82%
2015 5.367.000 29.48%
2016 7.526.000 28.69%
2017 9.901.000 23.99%
2018 0 0%
2019 -50.596.000 100%
2020 -29.854.000 -69.48%
2021 22.018.000 235.59%
2022 10.056.000 -118.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

accesso Technology Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -1 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

accesso Technology Group plc Free Cashflow
Year Free Cashflow Growth
2001 -2.023.504
2002 -5.463.761 62.96%
2003 181.141 3116.3%
2004 -485.071 137.34%
2005 650.423 174.58%
2006 -23.511 2866.58%
2007 -57.511 59.12%
2008 2.766.266 102.08%
2009 2.983.651 7.29%
2010 2.389.550 -24.86%
2011 2.228.022 -7.25%
2012 1.947.455 -14.41%
2014 5.778.000 66.3%
2015 5.609.000 -3.01%
2016 4.199.000 -33.58%
2017 19.542.000 78.51%
2018 -5.688.000 443.57%
2019 787.750 822.06%
2020 -17.920.000 104.4%
2021 37.434.000 147.87%
2022 10.447.000 -258.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

accesso Technology Group plc Operating Cashflow
Year Operating Cashflow Growth
2001 -1.116.315
2002 -5.234.666 78.67%
2003 282.514 1952.89%
2004 -421.658 167%
2005 660.747 163.82%
2006 3.918 -16764.4%
2007 821.021 99.52%
2008 3.204.124 74.38%
2009 3.552.748 9.81%
2010 3.947.812 10.01%
2011 3.640.874 -8.43%
2012 5.307.747 31.4%
2014 9.300.000 42.93%
2015 13.618.000 31.71%
2016 17.822.000 23.59%
2017 32.873.000 45.79%
2018 17.373.000 -89.22%
2019 6.541.000 -165.6%
2020 -14.514.000 145.07%
2021 39.114.000 137.11%
2022 14.467.000 -170.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

accesso Technology Group plc Capital Expenditure
Year Capital Expenditure Growth
2001 907.190
2002 229.095 -295.99%
2003 101.373 -125.99%
2004 63.413 -59.86%
2005 10.324 -514.22%
2006 27.429 62.36%
2007 878.532 96.88%
2008 437.858 -100.64%
2009 569.098 23.06%
2010 1.558.262 63.48%
2011 1.412.853 -10.29%
2012 3.360.292 57.95%
2014 3.522.000 4.59%
2015 8.009.000 56.02%
2016 13.623.000 41.21%
2017 13.331.000 -2.19%
2018 23.061.000 42.19%
2019 5.753.250 -300.83%
2020 3.406.000 -68.92%
2021 1.680.000 -102.74%
2022 4.020.000 58.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

accesso Technology Group plc Equity
Year Equity Growth
2001 1.421.166
2002 3.809.882 62.7%
2003 1.874.564 -103.24%
2004 1.507.410 -24.36%
2005 1.392.043 -8.29%
2006 1.005.074 -38.5%
2007 2.377.789 57.73%
2008 4.896.979 51.44%
2009 8.722.326 43.86%
2010 11.650.859 25.14%
2011 15.198.234 23.34%
2012 19.815.763 23.3%
2013 39.356.562 49.65%
2014 56.886.000 30.82%
2015 63.562.000 10.5%
2016 77.791.000 18.29%
2017 173.967.000 55.28%
2018 181.457.000 4.13%
2019 133.219.000 -36.21%
2020 157.617.000 15.48%
2021 183.193.000 13.96%
2022 185.387.000 1.18%
2023 185.863.000 0.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

accesso Technology Group plc Assets
Year Assets Growth
2001 1.640.600
2002 4.679.188 64.94%
2003 2.092.266 -123.64%
2004 1.706.707 -22.59%
2005 1.617.455 -5.52%
2006 1.996.434 18.98%
2007 2.825.979 29.35%
2008 5.457.847 48.22%
2009 10.345.735 47.25%
2010 13.597.484 23.91%
2011 17.379.537 21.76%
2012 21.441.387 18.94%
2013 54.703.758 60.8%
2014 93.851.000 41.71%
2015 96.493.000 2.74%
2016 108.384.000 10.97%
2017 259.570.000 58.24%
2018 257.460.000 -0.82%
2019 211.099.000 -21.96%
2020 224.430.000 5.94%
2021 229.864.000 2.36%
2022 228.101.000 -0.77%
2023 262.370.000 13.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

accesso Technology Group plc Liabilities
Year Liabilities Growth
2001 219.434
2002 869.306 74.76%
2003 217.702 -299.31%
2004 199.297 -9.23%
2005 225.411 11.59%
2006 991.360 77.26%
2007 448.190 -121.19%
2008 560.868 20.09%
2009 1.623.409 65.45%
2010 1.946.624 16.6%
2011 2.181.303 10.76%
2012 1.625.624 -34.18%
2013 15.347.196 89.41%
2014 36.965.000 58.48%
2015 32.929.000 -12.26%
2016 30.593.000 -7.64%
2017 85.603.000 64.26%
2018 76.003.000 -12.63%
2019 77.880.000 2.41%
2020 66.813.000 -16.56%
2021 46.671.000 -43.16%
2022 42.714.000 -9.26%
2023 76.507.000 44.17%

accesso Technology Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.39
Net Income per Share
0.24
Price to Earning Ratio
29.04x
Price To Sales Ratio
2.06x
POCF Ratio
20.18
PFCF Ratio
27.59
Price to Book Ratio
1.58
EV to Sales
1.61
EV Over EBITDA
8.85
EV to Operating CashFlow
15.54
EV to FreeCashFlow
21.52
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
0,29 Bil.
Enterprise Value
0,22 Bil.
Graham Number
4.97
Graham NetNet
0.54

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.44
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.83
EBT Per Ebit
0.8
Ebit per Revenue
0.08
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.65
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.66
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.03
Capex to Depreciation
-0.32
Return on Invested Capital
0.05
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
327.45
Days of Inventory on Hand
5.09
Receivables Turnover
0
Payables Turnover
1.11
Inventory Turnover
71.68
Capex per Share
-0.1

Balance Sheet

Cash per Share
1,57
Book Value per Share
4,50
Tangible Book Value per Share
1.82
Shareholders Equity per Share
4.5
Interest Debt per Share
0.04
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.5
Current Ratio
2.62
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.01
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
392500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

accesso Technology Group plc Dividends
Year Dividends Growth

accesso Technology Group plc Profile

About accesso Technology Group plc

accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company operates through Ticketing and Distribution, and Guest Experience segments. It offers ticketing solutions for fairs and festivals, performing arts, ski, theme parks, tours and attractions, water parks, and zoos and aquariums, as well as cultural facilities. The company also offers various solutions, such as accesso LoQueue, a virtual queuing solution; the experience engine, an experience management platform; and accesso Passport ticketing suite, which provides season pass, group tickets, meal vouchers, and other services. In addition, it provides accesso Siriusware, which offers software solutions comprising ticketing and admissions, memberships, reservations, resource scheduling, retail, food service, gift cards, kiosks, and ecommerce; and accesso ShoWare ticketing solutions for box office, kiosk, online, mobile, call center, and social media sales. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom.

CEO
Mr. Steven K. Brown
Employee
711
Address
Unit 5
Twyford, RG10 9NN

accesso Technology Group plc Executives & BODs

accesso Technology Group plc Executives & BODs
# Name Age
1 Ms. Martha Blanche Waymark Bruce
Secretary
70
2 Mr. Andrew Jacobs
Chief Com­mer­cial Officer
70
3 Mr. Jason Jones
Senior Vice President of Engi­neer­ing
70
4 Ms. Mau­ra Schiefelbein
Senior Vice President of People
70
5 Mr. Edil Hernandez
Senior Vice President of Product
70
6 Mr. Steven K. Brown
Chief Executive Officer & Director
70
7 Ms. Fern MacDonald
Chief Financial Officer & Director
70

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