Accel Entertainment Inc - Class A1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.70
Dividend & YieldN/A$ (N/A)
Beta 1.57
Market capitalization 813.87M
Operating cash flow 108M
ESG Scores unknown

Company description

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It is involved in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also provides licensed establishment partners gaming solutions that appeal to players who patronize those businesses. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, pinball machines, and other related entertainment equipment. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Sector: Consumer Cyclical - Industry: Gambling

Financial Ratios
Quick Ratio3.45
Working Capital0.18
Return On Equity0.2
Debt To Equity2.04
Fixed Asset Ratio0.31
Fixed Interest Cover6.07

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -899k -16.88M 3.74M 1.79M
Total Cashflows From Investing Activities -151.53M -61.44M -34.54M -189.26M
Net Borrowings 125.34M -10.94M -1.35M 195.38M
Total Cash From Financing Activities 139.14M 74.19M -11.88M 106.59M
Change To Operating Activities -10.03M -907k -4.97M -10.53M
Issuance Of Stock 30.61M 91.27M 1.7M 366k
Net Income -36.76M -410k 31.56M 74.1M
Change In Cash 33.17M 9.05M 64.33M 25.33M
Effect Of Exchange Rate
Total Cash From Operating Activities 45.56M -3.71M 110.75M 108M
Depreciation 42.67M 41.78M 44.98M 45.48M
Change To Account Receivables -1.65M -1.65M -1.65M -1.65M
Other Cashflows From Financing Activities -11.7M -6.12M -3.16M -10.07M
Change To Netincome 50.04M -31.72M 28.32M -3.76M
Capital Expenditures -20.8M -25.76M -29.75M -47.38M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -31.57M -17.33M 46.58M 94.76M
Net Income -36.76M -410k 31.56M 74.1M
Selling General Administrative 69.33M 77.42M 110.82M 145.74M
Gross Profit 146.69M 105.27M 240.68M 298.9M
Ebit 21.88M -23.23M 77.16M 96.99M
Operating Income 21.88M -23.23M 77.16M 96.99M
Interest Expense -12.86M -13.71M -12.7M -21.64M
Income Tax Expense 5.2M -16.92M 15.02M 20.66M
Total Revenue 428.7M 316.35M 734.71M 969.8M
Cost Of Revenue 282.01M 211.09M 494.03M 670.9M
Total Other Income ExpenseNet -53.45M 5.91M -30.58M -2.23M
Net Income From Continuing Ops -36.76M -410k 31.56M 74.1M
Net Income Applicable To Common Shares -36.76M -410k 31.56M 74.1M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 552.33M 432.37M 457.61M 684.18M
Total Stockholder Equity -43.01M 127.87M 158.46M 178.59M
Other Current Liabilities 11.99M 4.62M 15.42M 9.13M
Total Assets 509.32M 560.24M 616.07M 862.77M
Common Stock 8k 9k 9k 9k
Other Current Assets 7.03M 7.54M 5.03M 8.43M
Retained Earnings -51.37M -51.78M -20.22M 53.88M
Treasury Stock 93k -8.98M -69.46M
Cash 125.4M 134.45M 198.79M 224.11M
Total Current Liabilities 54.95M 52.39M 71.83M 89.91M
Other Stockholder Equity 93k 12.24M
Property, Plant, and Equipment 119.2M 143.56M 152.25M 217.09M
Total Current Assets 151.5M 151.98M 248M 299.21M
Net Tangible Assets -261.7M -100.87M -54.32M -152.78M
Net Receivables 3.91M 4.44M 5.12M 11.7M
Accounts Payable 17.11M 23.67M 14.62M 20.37M


Insider Transactions

Here are the insider transactions of stock shares related to Accel Entertainment Inc - Class A1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PHELAN MARK TD2023-01-13Officer1.02k
HARMER DEREKD2023-01-13Officer1.54k
RUBENSTEIN ANDREW HD2023-01-13Chief Executive Officer7.49k
PHELAN MARK TD2022-12-30Officer11k
HARMER DEREKD2022-12-30Officer14k
RUBENSTEIN ANDREW HD2022-12-30Chief Executive Officer36.67k
RUBENSTEIN GORDOND2022-12-30Director20k
GODSOE EDEND2022-12-30Director14.95k
ELLIS MATHEW SCOTD2022-12-30Chief Financial Officer10k
HARMER DEREKD2022-12-16Officer2.02k
RUBENSTEIN ANDREW HStock Gift at price 0.00 per share.D2022-12-16Chief Executive Officer15.6k
RUBENSTEIN ANDREW HD2022-12-16Chief Executive Officer5.61k
ELLIS MATHEW SCOTD2022-12-16Chief Financial Officer737
RUBENSTEIN ANDREW HSale at price 7.84 - 8.04 per share.D2022-12-15Chief Executive Officer57.95k
RUBENSTEIN GORDONStock Gift at price 0.00 per share.I2022-12-15Director50k
HARMER DEREKConversion of Exercise of derivative security at price 4.07 - 5.24 per share.D2022-12-12Officer27.5k
HARMER DEREKSale at price 8.24 per share.D2022-12-09Officer40k
HARMER DEREKD2022-10-13Officer1.54k
RUBENSTEIN ANDREW HD2022-10-13Chief Executive Officer7.49k
PHELAN MARKD2022-10-13Officer1.02k
HARMER DEREKD2022-09-16Officer2.02k
RUBENSTEIN ANDREW HD2022-09-16Chief Executive Officer5.61k
ELLIS MATHEW SCOTD2022-09-16Chief Financial Officer737
RUBENSTEIN ANDREW HStock Gift at price 0.00 per share.D2022-09-15Chief Executive Officer1.05k
RUBENSTEIN ANDREW HConversion of Exercise of derivative security at price 9.41 per share.D2022-08-11Chief Executive Officer6.5k
PHELAN MARK TConversion of Exercise of derivative security at price 3.37 per share.D2022-07-25Officer42.55k
PHELAN MARK TD2022-07-13Officer1.02k
HARMER DEREKD2022-07-13Officer1.54k
RUBENSTEIN ANDREW HD2022-07-13Chief Executive Officer7.49k
MARINO MICHAEL JOSEPHD2022-07-13Officer4.73k
HARMER DEREKD2022-06-16Officer2.02k
RUBENSTEIN ANDREW HD2022-06-16Chief Executive Officer5.61k
MARINO MICHAEL JOSEPHD2022-06-16Officer3.04k
ELLIS MATHEW SCOTD2022-06-16Chief Financial Officer737
RUBENSTEIN ANDREW HStock Gift at price 0.00 per share.D2022-06-15Chief Executive Officer970
MARINO MICHAEL JOSEPHD2022-06-08Officer20.02k
RUBENSTEIN ANDREW HConversion of Exercise of derivative security at price 9.41 per share.D2022-05-09Chief Executive Officer31.5k
RUTTENBERG DAVID WSale at price 12.51 - 12.62 per share.I2022-04-19Director20k
PETERSON KARLSale at price 12.58 per share.I2022-04-14Director25k
PHELAN MARK TD2022-04-13Officer1.02k
HARMER DEREKD2022-04-13Officer1.54k
CARROLL BRIAN MD2022-04-13Chief Financial Officer1.11k
RUBENSTEIN ANDREW HD2022-04-13Chief Executive Officer7.49k
MARINO MICHAEL JOSEPHD2022-04-13Officer4.73k
CARROLL BRIAN MSale at price 12.06 per share.D2022-04-01Chief Financial Officer20k
PETERSON KARLSale at price 12.51 per share.I2022-03-28Director35k
RUBENSTEIN ANDREW HStock Gift at price 0.00 per share.D2022-03-25Chief Executive Officer2.4k
PETERSON KARLStock Gift at price 0.00 per share.I2022-03-22Director110k
PETERSON KARLSale at price 12.62 per share.I2022-03-17Director30k
CARROLL BRIAN MSale at price 12.62 per share.D2022-03-17Chief Financial Officer20k
RUTTENBERG DAVID WSale at price 13.00 - 13.22 per share.I2022-03-16Director20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Accel Entertainment Inc - Class A1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Accel Entertainment Inc - Class A1

Here is the result of two systematic investment strategies applied to Accel Entertainment Inc - Class A1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Accel Entertainment Inc - Class A1

The following chart shows the equity curve of the two systematic investment strategies applied to Accel Entertainment Inc - Class A1:

Accel Entertainment Inc - Class A1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10468.8% on the backtest period.

Performance at glance

Performance

10468.8 %

Latent gain

235732.35 $

Invested capital

2251.76 $

Annualized return

2528.7 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Accel Entertainment Inc - Class A1

This is the result of two momentum investment strategies applied to Accel Entertainment Inc - Class A1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Accel Entertainment Inc - Class A1

The following chart shows all the entries opened by the momentum investment system on Accel Entertainment Inc - Class A1:

Accel Entertainment Inc - Class A1 momentum entries
  • The first momentum investment strategy would give 4299.97% of return on Accel Entertainment Inc - Class A1. That represents 118235.72$ of latent gain with 2749.69$ of employed capital.
  • The second momentum investment strategy would give 7816.83% of return on Accel Entertainment Inc - Class A1. That represents 117938.73$ of latent gain with 1508.78$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4299.97 %

Latent gain

118235.72 $

Invested capital

2749.69 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

7816.83 %

Latent gain

117938.73 $

Invested capital

1508.78 $

Annualized return

2135.75 %

Momentum equity curve on Accel Entertainment Inc - Class A1

The following chart shows the equity curve of the two momentum strategies applied to Accel Entertainment Inc - Class A1:

Accel Entertainment Inc - Class A1 momentum equity

Note: the dividends potentially given by Accel Entertainment Inc - Class A1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Accel Entertainment Inc - Class A1

The following chart shows the employed capital evolution of the two momentum strategies on Accel Entertainment Inc - Class A1 since the beginning:

Accel Entertainment Inc - Class A1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Accel Entertainment Inc - Class A1

Buy the dip entry openings on Accel Entertainment Inc - Class A1

Accel Entertainment Inc - Class A1

The performance achieved by the robo-advisor on Accel Entertainment Inc - Class A1 is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Accel Entertainment Inc - Class A1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Accel Entertainment Inc - Class A1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Accel Entertainment Inc - Class A1

The following chart shows the result of the investment strategy applied to Accel Entertainment Inc - Class A1:

Accel Entertainment Inc - Class A1

Note: the dividends potentially given by Accel Entertainment Inc - Class A1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Accel Entertainment Inc - Class A1

The following chart shows the employed capital evolution since the beginning of the investment strategy on Accel Entertainment Inc - Class A1:

Accel Entertainment Inc - Class A1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Accel Entertainment Inc - Class A1

In this section, I will compare the three previous investment strategies applied to Accel Entertainment Inc - Class A1.

Equity curve comparison on Accel Entertainment Inc - Class A1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Accel Entertainment Inc - Class A1 investment strategy comparison

Employed capital comparison on Accel Entertainment Inc - Class A1

Accel Entertainment Inc - Class A1 investment comparison

Performance comparison on Accel Entertainment Inc - Class A1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10468.8% 235732.35$ 2251.76$ 2528.7%
Momentum 1 quarter 4299.97% 118235.72$ 2749.69$ 1102.56%
Momentum 2 quarters 7816.83% 117938.73$ 1508.78$ 2135.75%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

2528.7 %

Momentum 1Q

2135.75 %

Momentum 2Q

2135.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Accel Entertainment Inc - Class A1:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • OEL

  • Note: The algorithm computes the probability of correlation between Accel Entertainment Inc - Class A1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of Accel Entertainment Inc - Class A1 does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Accel Entertainment Inc - Class A1
    Country United States
    City Burr Ridge
    Address 140 Tower Drive
    Phone 630 972 2235
    Website www.accelentertainment.com
    FullTime employees 1300
    Industry Gambling
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker ACEL
    Market www.nyse.com

    Accel Entertainment Inc - Class A1 ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown