Actividades de Construccion y Servicios SA (ACSAY) AI Stock Analysis

• Market Cap: $20.36B
• Dividend Yield: N/A
• Average Volume (3M): 509.00
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.52
• Revenue Growth: 26.19%
• EPS Growth: 9.88%
• Country: US
• Employees: 157,284
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.35
• Shares Outstanding: 1,466,988,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 509
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.45
• Enterprise Value/Gross Profit: 1.14
• Enterprise Value/Ebitda: 6.77
• 1Y Price Target: $17.50
• Price Target Upside: 12.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: $17.50 ▲(12.11% Upside)

Actividades de Construccion y Servicios SA receives a strong overall score due to its solid financial performance and positive earnings call highlights. The company's robust order backlog and strategic investments indicate promising growth prospects. Technical analysis supports a stable outlook, while the valuation suggests moderate pricing. Despite increased net debt, the company's financial foundation remains strong.

Actividades de Construccion y Servicios SA Business Overview & Revenue Model

Company Description

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations. It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models. In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration. Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.

How the Company Makes Money

ACSAY primarily generates revenue through its diversified construction projects and service contracts. The company earns money by bidding on and securing contracts for public and private construction projects, including roads, bridges, and buildings. Key revenue streams include direct project contracts, maintenance services, and consulting fees for project management. Additionally, ACSAY may form strategic partnerships with government agencies, private sector clients, and other construction firms, allowing it to expand its project portfolio and enhance its market presence. The company also benefits from economies of scale and operational efficiencies, which contribute to its profitability.

Actividades de Construccion y Servicios SA Financial Statement Overview

Summary

Actividades de Construccion y Servicios SA demonstrates solid financial performance across all statements, with strong profitability, robust balance sheet management, and effective cash flow generation. While there are some areas for improvement, particularly in operational efficiency and investment stability, the company is well-positioned in its industry with a strong financial foundation and growth prospects.

Income Statement

The company exhibits a strong gross profit margin and increasing net profit margin over the years, indicating efficient cost management. Revenue growth is evident with a significant increase from the previous year, showing a positive trajectory. However, the decline in EBIT margin from historical figures suggests potential operational inefficiencies. Overall, the income statement reflects solid profitability and growth potential with some room for operational improvements.

Balance Sheet

The balance sheet highlights a strong equity position with a high equity ratio and a reduction in debt levels, leading to a zero debt-to-equity ratio this year. The company has effectively managed its liabilities, resulting in a robust financial structure. However, the slight decrease in stockholders' equity over time suggests cautious optimism. Overall, the balance sheet portrays financial stability and a low-risk profile.

Cash Flow

The cash flow statement reveals strong free cash flow growth, supported by efficient operating cash flows. The free cash flow to net income ratio indicates healthy cash generation relative to net income. However, fluctuations in capital expenditure imply potential volatility in investment activities. The overall cash flow analysis underscores good cash management practices, though with some variability in investment outlay.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.00B	41.63B	35.74B	33.62B	27.84B	29.30B
Gross Profit	18.71B	13.35B	11.28B	10.25B	8.84B	8.80B
EBITDA	3.14B	2.70B	1.12B	2.11B	805.65M	2.02B
Net Income	861.20M	827.58M	780.12M	668.23M	3.05B	574.00M
Balance Sheet
Total Assets	41.30B	42.03B	36.50B	37.58B	35.66B	37.33B
Cash, Cash Equivalents and Short-Term Investments	10.87B	12.34B	9.82B	10.42B	12.29B	9.27B
Total Debt	14.24B	14.20B	10.39B	11.00B	11.08B	11.78B
Total Liabilities	36.88B	36.91B	30.87B	31.20B	28.64B	33.06B
Stockholders Equity	4.19B	4.71B	5.33B	5.55B	6.33B	3.53B
Cash Flow
Free Cash Flow	1.63B	2.18B	1.01B	1.46B	-183.07M	265.23M
Operating Cash Flow	2.45B	2.79B	1.50B	1.74B	203.14M	1.14B
Investing Cash Flow	-839.90M	-1.25B	-15.75M	-198.10M	3.40B	292.31M
Financing Cash Flow	-636.92M	496.66M	-1.65B	-3.54B	-770.95M	-1.06B

Actividades de Construccion y Servicios SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACSAY, the sentiment is Neutral. The current price of 15.61 is below the 20-day moving average (MA) of 15.69, above the 50-day MA of 14.98, and above the 200-day MA of 12.22, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 0.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACSAY.

Actividades de Construccion y Servicios SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	80 Outperform	17.12B	26.10	24.63%	0.77%	1.50%	164.17%
ACSAY	80 Outperform	$20.36B	21.55	19.17%	―	26.19%	9.88%
EME	76 Outperform	28.67B	25.94	36.22%	0.16%	13.77%	37.96%
PWR	74 Outperform	59.73B	62.10	12.37%	0.10%	18.26%	21.24%
J	73 Outperform	17.67B	36.55	13.06%	0.85%	-30.12%	-21.04%
MTZ	73 Outperform	16.42B	61.76	9.01%	―	7.08%	3273.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%