ACS, Actividades de Construcción y Servicios, S.A. (ACS) - Moat Analysis

Valuation

2.6/5

2.62

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.08

Price relative to earnings power

1.08

Summary

• stands at 37.2, well above the sector average (20.0)
• - no data available

1.08

Asset Valuation

3.18

Price relative to net asset value

3.18

Summary

• stands at 7.34, well above the sector average (3.50)
• stands at 0.715, well below the sector average (2.00)

3.18

Enterprise Valuation

3.42

Enterprise value relative to operating earnings

3.42

Summary

• stands at 15.9, above the sector average (13.0)
• stands at 0.795, well below the sector average (3.00)
• stands at 14.4, in line with the sector average (15.0)

3.42

Cashflow Valuation

3.13

Price relative to free cashflow generation

3.13

Summary

• stands at 23.3, in line with the sector average (22.0)
• stands at 0.048, above the sector average (0.040)

3.13

Financial Health

2.7/5

2.71

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.39

Ability to meet short-term obligations

3.39

Summary

3.39

Leverage

1.93

Debt load relative to equity and assets

1.93

Summary

1.93

Coverage

2.92

Earnings vs interest expense

2.92

Summary

2.92

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