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Actividades de Construccion y Servicios SA (ACSAY)
OTHER OTC:ACSAY
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Actividades de Construccion y Servicios SA
(OTC:ACSAY)
80Outperform
Actividades de Construccion y Servicios SA (ACSAY) vs. S&P 500 (SPY)
Market Cap
$15.11B
Dividend YieldN/A
Average Volume (3M)3.89K
Price to Earnings (P/E)16.7
Beta (1Y)0.46
Revenue Growth16.56%
EPS Growth13.05%
CountryUS
Employees128,721
SectorIndustrials
Sector Strength69
IndustryConstruction
Share Statistics
EPS (TTM)0.69
Shares Outstanding1,426,239,100
10 Day Avg. Volume5,361
30 Day Avg. Volume3,894
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)N/A
Price to Sales (P/S)0.25
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Actividades de Construccion y Servicios SA Business Overview & Revenue Model
Company DescriptionActividades de Construccion y Servicios SA (ACSAY) is a global leader in the construction and services industry. Headquartered in Spain, the company operates across multiple sectors including infrastructure development, industrial services, and environmental services. ACSAY is known for executing large-scale construction projects such as roads, bridges, and energy infrastructure. Additionally, it provides comprehensive facility management and maintenance services, catering to a diverse range of industries worldwide.
How the Company Makes MoneyACSAY generates revenue primarily through its construction and industrial services segments. The company undertakes major infrastructure projects, which contribute significantly to its earnings, including transportation networks and energy facilities. In industrial services, ACSAY offers maintenance and operational support, capitalizing on long-term service contracts. The company also benefits from strategic partnerships and joint ventures that expand its market reach and project portfolio. Revenue is further bolstered by its environmental services, where it provides waste management and recycling solutions. ACSAY's diversified operations across different geographies and sectors provide a stable revenue base, allowing it to mitigate risks associated with economic fluctuations.
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.82
Very Positive
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.85
Very Positive
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.78
Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 37.46B | 41.63B | 35.74B | 33.62B | 27.84B | 34.94B | Gross Profit |
| -11.55B | 13.35B | 11.28B | 10.25B | 8.84B | 11.33B | EBIT |
| -6.40B | 1.44B | 3.45B | 450.54M | 603.40M | 275.76M | EBITDA |
| 803.56M | 2.70B | 1.90B | 1.07B | 805.65M | 1.24B | Net Income Common Stockholders |
| 811.34M | 827.58M | 780.12M | 668.23M | -731.87M | 896.05M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 10.05B | 12.50B | 9.82B | 10.42B | 11.98B | 8.96B | Total Assets |
| 36.50B | 42.03B | 36.50B | 37.58B | 35.66B | 37.33B | Total Debt |
| 10.39B | 0.00 | 10.39B | 11.00B | 10.99B | 11.78B | Net Debt |
| 1.30B | -11.41B | 1.30B | 1.58B | 45.47M | 4.02B | Total Liabilities |
| 30.87B | 36.91B | 30.87B | 31.20B | 28.64B | 33.06B | Stockholders Equity |
| 5.33B | 4.71B | 5.33B | 5.55B | 6.33B | 3.53B |
| Cash Flow | Free Cash Flow | ||||
| 1.35B | 2.18B | 1.01B | 1.46B | -183.07M | 265.23M | Operating Cash Flow |
| 1.52B | 2.79B | 1.50B | 1.74B | 203.14M | 1.14B | Investing Cash Flow |
| 0.00 | -1.25B | -15.75M | -198.10M | 3.40B | 292.31M | Financing Cash Flow |
| 0.00 | 496.66M | -1.65B | -3.54B | -770.95M | -1.06B |
Actividades de Construccion y Servicios SA Technical Analysis
Positive
11.78
Price Trends
10.44
Positive
9.94
Positive
9.29
Positive
Market Momentum
0.40
Negative
67.33
Neutral
68.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACSAY, the sentiment is Positive. The current price of 11.78 is above the 20-day moving average (MA) of 11.04, above the 50-day MA of 10.44, and above the 200-day MA of 9.29, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACSAY.
Actividades de Construccion y Servicios SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $15.11B | 16.70 | 16.63% | ― | 16.56% | 13.05% | |
80 Outperform | $12.52B | 27.31 | 26.35% | 0.96% | 8.89% | 669.67% | |
72 Outperform | $9.08B | 55.70 | 5.80% | ― | 2.56% | ― | |
72 Outperform | $36.46B | 39.26 | 13.32% | 0.16% | 13.36% | 20.00% | |
62 Neutral | $14.97B | 25.46 | 10.92% | 0.96% | -13.76% | -13.39% | |
62 Neutral | $8.16B | 12.81 | 0.47% | 3.07% | 3.83% | -16.36% | |
61 Neutral | $4.18B | 18.20 | 20.35% | ― | 12.61% | 7.43% |
* Industrials Sector Average
Performance Comparison
ACSAY
Actividades de Construccion y Servicios SA
11.78
3.46
41.59%
ACM
Aecom Technology
94.61
4.04
4.46%
DY
Dycom
148.81
6.64
4.67%
J
Jacobs Solutions
121.71
-2.99
-2.40%
MTZ
MasTec
117.90
31.20
35.99%
PWR
Quanta Services
249.10
7.59
3.14%
Actividades de Construccion y Servicios SA Earnings Call Summary
Earnings Call Date: Feb 27, 2025 | % Change Since: 8.87% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant profit and sales growth, robust cash flow generation, and a strong order backlog, which indicate positive operational performance. However, there are concerns about increased net debt and the financial capability to manage future investments, which warrants caution.Highlights
Record Net Profit Growth
Ordinary net profit totaled €684 million, up 14%, surpassing the target range of 8% to 12%. Net profit was €828 million, with earnings per share increasing by 7.8%.
Exceptional Cash Flow Generation
Net operating cash flow reached €2.1 billion, which is €1.1 billion more than in 2023, indicating strong operational performance and cash conversion across all businesses.
Significant Order Backlog
The order backlog reached a record €88.2 billion, a strategic expansion of 19.9%, providing visibility for more than two years of sales.
Strong Sales Growth
Sales increased by 16.5% to a total of €41.6 billion, driven by strategic markets such as digital infrastructure, biopharma, and health.
Turner Segment Performance
Turner reported a 45.8% year-on-year growth in net profit and achieved a new record backlog of €31.9 billion.
Strategic Acquisitions
Acquisitions such as Dornan, which will strengthen Turner's expansion strategy in Europe, and other strategic investments in energy and critical metals were made.
Lowlights
Increased Net Debt
Net debt at the close of 2024 was just over €700 million, an increase of €1.1 billion compared to the previous year, despite strong cash flows.
Challenges in Financing and Investments
Questions were raised about the Group’s financial capability to handle upcoming projects and investments, particularly in Managed Lanes and data centers.
Company Guidance
In the 2024 Financial Results Presentation for the ACS Group, Javier Crespo highlighted a remarkable year with significant metrics demonstrating strong performance. The Group's ordinary net profit reached €684 million, a 14% increase, surpassing the target range of 8% to 12%. Total net profit was €828 million, with earnings per share at €3.23, marking a 7.8% rise. Sales grew by 16.5% to €41.6 billion, driven by strategic markets such as digital infrastructure, biopharma, and health, which increased by 21%. The EBITDA rose by 28.7% to €2.45 billion, while net operating cash flow saw an impressive €2.1 billion, €1.1 billion more than in 2023. The Group closed the year with net debt slightly over €700 million, despite strategic investments totaling €1.15 billion. The order backlog achieved a record €88.2 billion, up by 19.9%, translating to nearly 25 months of sales. Looking forward, the Group anticipates ordinary net profit growth in the range of 8% to 15% for 2025, reflecting optimism fueled by their strategic positioning in high-growth markets.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.