Is Accenture Plc Stock a Good Investment?
Accenture Plc Investment Advice | ACN |
- Examine Accenture Plc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Accenture Plc's leadership team and their track record. Good management can help Accenture Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Accenture Plc's business and its evolving consumer preferences.
- Compare Accenture Plc's performance and market position to its competitors. Analyze how Accenture Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Accenture Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Accenture Plc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Accenture plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Accenture plc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Accenture Plc Stock
Researching Accenture Plc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Accenture plc recorded earning per share (EPS) of 11.44. The entity last dividend was issued on the 10th of October 2024. The firm had 10:1 split on the 30th of December 2011.
To determine if Accenture Plc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Accenture Plc's research are outlined below:
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Accenture Plc paid $ 1.48 per share dividend to its current shareholders | |
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Accenture Plc Quarterly Liabilities And Stockholders Equity |
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Accenture Plc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Accenture plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Accenture Plc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Accenture Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Accenture Plc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-15 | 2003-05-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2004-03-30 | 2004-02-29 | 0.25 | 0.29 | 0.04 | 16 | ||
2007-03-27 | 2007-02-28 | 0.42 | 0.47 | 0.05 | 11 | ||
2008-03-27 | 2008-02-29 | 0.56 | 0.64 | 0.08 | 14 | ||
2012-03-22 | 2012-02-29 | 0.86 | 0.97 | 0.11 | 12 | ||
2019-03-28 | 2019-02-28 | 1.57 | 1.73 | 0.16 | 10 | ||
2016-03-24 | 2016-02-29 | 1.18 | 1.34 | 0.16 | 13 | ||
2020-03-19 | 2020-02-29 | 1.72 | 1.91 | 0.19 | 11 |
Know Accenture Plc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Accenture Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Accenture plc backward and forwards among themselves. Accenture Plc's institutional investor refers to the entity that pools money to purchase Accenture Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.8 M | Goldman Sachs Group Inc | 2024-06-30 | 6.8 M | Bank Of America Corp | 2024-06-30 | 6.7 M | Wells Fargo & Co | 2024-06-30 | 6.6 M | Legal & General Group Plc | 2024-06-30 | 5.9 M | Norges Bank | 2024-06-30 | 5.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 60 M | Blackrock Inc | 2024-06-30 | 49 M |
Accenture Plc's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 226.43 B.Market Cap |
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Accenture Plc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.47 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.26 | 0.24 |
Determining Accenture Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Accenture Plc is a good buy. For example, gross profit margin measures Accenture Plc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Accenture Plc's profitability and make more informed investment decisions.
Accenture Plc's Earnings Breakdown by Geography
Evaluate Accenture Plc's management efficiency
Accenture plc has Return on Asset of 0.1163 % which means that on every $100 spent on assets, it made $0.1163 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2667 %, implying that it generated $0.2667 on every 100 dollars invested. Accenture Plc's management efficiency ratios could be used to measure how well Accenture Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.47, while Return On Tangible Assets are likely to drop 0.13. At this time, Accenture Plc's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of November 2024, Asset Turnover is likely to grow to 1.90, while Other Current Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.46 | 48.78 | |
| Tangible Book Value Per Share | 8.19 | 5.55 | |
| Enterprise Value Over EBITDA | 19.11 | 20.07 | |
| Price Book Value Ratio | 7.59 | 12.43 | |
| Enterprise Value Multiple | 19.11 | 20.07 | |
| Price Fair Value | 7.59 | 12.43 | |
| Enterprise Value | 213.8 B | 224.5 B |
Accenture Plc showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0163 | Forward Dividend Yield 0.0163 | Forward Dividend Rate 5.92 | Beta 1.245 |
Basic technical analysis of Accenture Stock
As of the 30th of November, Accenture Plc shows the risk adjusted performance of 0.0696, and Mean Deviation of 0.9916. Accenture plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Accenture Plc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Accenture Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Accenture Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Accenture Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Accenture Plc's Outstanding Corporate Bonds
Accenture Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Accenture plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Accenture bonds can be classified according to their maturity, which is the date when Accenture plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Accenture Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Accenture Plc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.1705 | |||
| Mean Deviation | 0.9916 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1181.13 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1605 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.27) | |||
| Kurtosis | 4.61 |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.1705 | |||
| Mean Deviation | 0.9916 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1181.13 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1605 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.27) | |||
| Kurtosis | 4.61 |
Consider Accenture Plc's intraday indicators
Accenture Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accenture Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accenture Plc Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
10K | 10th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Accenture Stock media impact
Far too much social signal, news, headlines, and media speculation about Accenture Plc that are available to investors today. That information is available publicly through Accenture media outlets and privately through word of mouth or via Accenture internal channels. However, regardless of the origin, that massive amount of Accenture data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Accenture Plc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Accenture Plc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Accenture Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Accenture Plc alpha.
Accenture Plc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Accenture Plc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Accenture plc Historical Investor Sentiment
Investor biases related to Accenture Plc's public news can be used to forecast risks associated with an investment in Accenture. The trend in average sentiment can be used to explain how an investor holding Accenture can time the market purely based on public headlines and social activities around Accenture plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Accenture Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Accenture Plc and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Accenture Plc news discussions. The higher the estimate score, the more favorable the investor's outlook on Accenture Plc.
Accenture Plc Corporate Directors
| Tracey Travis | Independent Director | Profile | |
| Paula Price | Independent Director | Profile | |
| Nancy McKinstry | Independent Director | Profile | |
| Gilles Pelisson | Lead Independent Director | Profile |
Already Invested in Accenture plc?
The danger of trading Accenture plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Accenture Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Accenture Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Accenture plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accenture Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Dividend Share 5.35 | Earnings Share 11.44 | Revenue Per Share 103.363 | Quarterly Revenue Growth 0.026 |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Accenture Plc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.