Accenture Competitors

Stocks . Germany . 
Stock . Accenture plc
CSA Stock  EUR 174.72  0.72  0.41%   
The company is classified under the IT Services sector. Accenture plc operates alongside PPHE HOTEL, Sunstone Hotel, InterContinental, MIRAMAR HOTEL, and INTERCONT HOTELS and other firms in the same space. This provides context for comparative analysis. This peer module benchmarks Accenture Plc across key technical and fundamental signals.

Accenture Plc and INTERCONT HOTELS Correlation Overview

Very good diversification

The correlation between CSA and IC1B is -0.21, which Macroaxis classifies as Very good diversification for the selected horizon. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving against Accenture Stock

  0.95DTE Deutsche TelekomPairCorr
  0.89JNJ Johnson JohnsonPairCorr
  0.88NBO Nisshinbo HoldingsPairCorr
  0.87HKU H2O RetailingPairCorr
  0.83CQY Construction PartnersPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Accenture Plc's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
171.85174.72177.59
Details
Intrinsic
Valuation
LowRealHigh
156.71159.58192.19
Details
Naive
Forecast
LowNextHigh
177.83180.70183.57
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Relative analysis of Accenture Plc against direct competitors reveals whether Accenture Plc's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Accenture Plc Competition Correlation Matrix

Correlation analysis between Accenture plc and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

IC1B
+ 0.82
IC1H
MRL
+ 0.56
32P
IC1H
+ 0.1
UF2
  

High negative correlations

MRL
- 0.3
IC1H
IC1H
- 0.3
32P
IC1B
- 0.26
MRL
MRL
- 0.21
UF2
IC1B
- 0.21
32P
UF2
- 0.11
32P

Risk-Adjusted Indicators

There is a big difference between Accenture Stock performing well and Accenture Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Accenture Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Accenture Plc Competitive Analysis

The better you understand Accenture Plc competitive position, the more informed your investment decisions will be. Measuring Accenture Plc's performance against peers across a range of fundamental indicators helps expose hidden risks and opportunities. Within its peer group that includes PPHE HOTEL, Sunstone Hotel, and InterContinental, Accenture Plc stands out in several ways. The company commands a 107.53 B market valuation built on 69.67 B in annual revenue. Shareholders see a 25.02% return on equity, supported by a 10.76% profit margin. The gap between Accenture Plc and PPHE HOTEL is instructive. Accenture Plc commands the larger valuation at 107.53 B versus 703.3 M. Meanwhile, Sunstone Hotel provides a different benchmark. Top-line revenue favors Accenture Plc by a wide margin: 69.67 B to 960.1 M. Looking at InterContinental sharpens the picture. Profit margins tilt toward InterContinental at 14.61% against Accenture Plc at 10.76%. Ultimately, whether Accenture Plc represents the stronger opportunity depends on which metrics investors prioritize and how sustainable the current peer dynamics prove to be.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSA 32P UF2 IC1H MRL IC1B
 0.41 
174.72
Accenture
 0.00 
20.20
PPHE
 0.62 
8.00
Sunstone
 0.88 
113.00
InterContinental
 0.00 
1.10
MIRAMAR
 0.90 
112.00
INTERCONT
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Low
Very Low
Stable
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Soft
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.34 X
N/A
7.05 X
0.80 X
N/A
1.20 X
Net Asset
65.39 B
1.92 B
3.03 B
5.34 B
22.45 B
5.34 B
Profit Margin
0.11 %
N/A
0.03 %
0.15 %
N/A
0.15 %
EBITDA
12.46 B
N/A
210.22 M
1.23 B
N/A
1.23 B
Operating Margin
0.17 %
N/A
0.07 %
0.22 %
N/A
0.22 %
Current Valuation
105.58 B
2.08 B
2.49 B
19.72 B
95.02 M
19.96 B
Price To Book
4.03 X
2.28 X
1.06 X
25.26 X
0.33 X
N/A
Retained Earnings
21.02 B
179.13 M
-635.35 M
-302 M
N/A
-302 M
Five Year Return
1.74 %
N/A
3.44 %
1.93 %
N/A
N/A
Beta
1.25
N/A
1.0
1.07
N/A
1.07
Number Of Employees
784 K
N/A
37
13.05 K
N/A
13.05 K
Shares Outstanding
615.44 M
N/A
189.52 M
149.66 M
N/A
149.65 M
Cash Flow From Operations
11.47 B
N/A
181.76 M
898 M
N/A
898 M
Annual Yield
0.03 %
0.03 %
0.04 %
0.01 %
0.39 %
0.01 %
Total Debt
114.48 M
70.04 M
1.08 B
478 M
1.35 B
478 M
Return On Equity
0.25
N/A
0.0121
N/A
N/A
N/A
Return On Asset
0.11
N/A
0.0154
0.15
N/A
0.15
Book Value Per Share
43.21 X
N/A
7.56 X
-15.65 X
N/A
-15.66 X
Total Asset
65.39 B
1.92 B
3.03 B
5.34 B
22.45 B
5.34 B
Debt To Equity
0.10 %
N/A
39.10 %
N/A
N/A
N/A
Target Price
304.15
N/A
12.54
N/A
N/A
69.0
Last Dividend Paid
6.22
0.2
0.36
1.85
0.24
1.85
Shares Owned By Institutions
82.73 %
N/A
97.97 %
68.34 %
N/A
9.90 %
Market Capitalization
107.53 B
703.3 M
1.52 B
16.91 B
996.5 M
16.91 B
Price To Earning
24.60 X
N/A
12.18 X
23.56 X
N/A
19.02 X
Price To Earnings To Growth
1.57 X
N/A
N/A
1.02 X
N/A
1.02 X
Price To Sales
1.52 X
1.58 X
1.58 X
3.26 X
2.51 X
3.26 X
Net Income
7.68 B
N/A
24.57 M
758 M
N/A
758 M
Earnings Per Share
10.42 X
N/A
0.03 X
4.23 X
N/A
4.19 X
Shares Owned By Insiders
N/A
N/A
1.51 %
5.95 %
N/A
0.01 %
Revenue
69.67 B
N/A
960.13 M
5.19 B
N/A
5.19 B
Working Capital
8.55 B
542 K
136.54 M
-51 M
6.09 B
-51 M
Cash And Equivalents
4.77 B
N/A
684 M
192 M
N/A
1.68 B
Cash Per Share
7.49 X
N/A
2.99 X
1.05 X
N/A
9.18 X
Gross Profit
22.61 B
N/A
413.44 M
3.2 B
N/A
3.2 B
Day Typical Price
174.47
20.2
8.02
113.0
1.1
112.0
Accumulation Distribution
2.85
N/A
0.0062
N/A
N/A
N/A
Market Facilitation Index
0.0071
N/A
0.05
N/A
N/A
N/A
Daily Balance Of Power
0.383
0.0
-1.00
0
0.0
9.2 T
Period Momentum Indicator
0.72
N/A
-0.05
-1.00
N/A
1.0
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
1.01
Day Median Price
174.34
20.2
8.03
113.0
1.1
112.0
Price Action Indicator
0.74
N/A
-0.05
-0.50
N/A
0.5
Relative Strength Index
38.46
50.0
52.95
44.79
42.86
44.77
Coefficient Of Variation
-723.83
-2,247
2580.05
-14,049
-1,332
-22,008
Mean Deviation
1.9
0.2618
1.4
1.29
0.1325
1.42
Jensen Alpha
-0.40
-0.04
0.066
-0.02
-0.04
-0.03
Total Risk Alpha
-0.32
-0.02
0.1089
0.024
-0.03
0.033
Sortino Ratio
N/A
N/A
0.0395
N/A
N/A
N/A
Downside Variance
N/A
N/A
4.21
N/A
N/A
N/A
Standard Deviation
2.75
0.6243
1.81
1.71
0.3553
1.92
Kurtosis
2.97
6.67
-0.09
0.7188
13.48
1.0
Potential Upside
3.49
0.9804
3.16
2.61
N/A
3.36
Treynor Ratio
0.6607
3.15
0.2149
-0.13
-1.13
0.0582
Maximum Drawdown
15.23
4.47
7.67
8.61
2.74
11.05
Variance
7.58
0.3897
3.28
2.94
0.1262
3.68
Market Risk Adjusted Performance
0.6707
3.16
0.2249
-0.12
-1.12
0.0682
Risk Adjusted Performance
-0.1
-0.04
0.0357
-0.000021
-0.07
0.0025
Skewness
-0.72
0.068
-0.21
0.5894
1.39
0.1552
Semi Deviation
N/A
N/A
1.66
N/A
N/A
N/A
Information Ratio
-0.13
-0.03
0.0448
-0.0008
-0.04
0.0011
Value At Risk
-5.14
-1.49
-2.57
-2.54
-0.90
-2.63
Expected Short fall
N/A
N/A
-1.72
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.05
N/A
N/A
N/A
Semi Variance
N/A
N/A
2.77
N/A
N/A
N/A

Accenture Plc Peer Performance Charts

How to Analyze Accenture Plc Against Peers

Accenture Plc's peer analysis compares Accenture Plc with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Accenture Plc trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Accenture Plc leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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