ACCO GROUP HOLDINGS LTD- A (ACCL) Fundamental Analysis & Valuation

NASDAQ:ACCL • KYG0069D1108

Current stock price

1.38 USD
-0.02 (-1.43%)
At close:
1.36 USD
-0.02 (-1.45%)
After Hours:

This ACCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ACCL Profitability Analysis

1.1 Basic Checks

  • In the past year ACCL was profitable.
  • In the past year ACCL had a positive cash flow from operations.
ACCL Yearly Net Income VS EBIT VS OCF VS FCFACCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 500K 1M 1.5M

1.2 Ratios

  • ACCL has a Return On Assets of 26.13%. This is amongst the best in the industry. ACCL outperforms 98.84% of its industry peers.
  • Looking at the Return On Equity, with a value of 46.72%, ACCL belongs to the top of the industry, outperforming 91.86% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 41.01%, ACCL belongs to the best of the industry, outperforming 98.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ACCL is significantly above the industry average of 13.10%.
  • The last Return On Invested Capital (41.01%) for ACCL is well below the 3 year average (46.95%), which needs to be investigated, but indicates that ACCL had better years and this may not be a problem.
Industry RankSector Rank
ROA 26.13%
ROE 46.72%
ROIC 41.01%
ROA(3y)26.98%
ROA(5y)N/A
ROE(3y)54.52%
ROE(5y)N/A
ROIC(3y)46.95%
ROIC(5y)N/A
ACCL Yearly ROA, ROE, ROICACCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60 80

1.3 Margins

  • ACCL's Profit Margin of 20.90% is amongst the best of the industry. ACCL outperforms 90.70% of its industry peers.
  • The Operating Margin of ACCL (22.09%) is better than 87.21% of its industry peers.
  • ACCL has a Gross Margin of 43.77%. This is in the better half of the industry: ACCL outperforms 62.79% of its industry peers.
Industry RankSector Rank
OM 22.09%
PM (TTM) 20.9%
GM 43.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACCL Yearly Profit, Operating, Gross MarginsACCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ACCL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ACCL is creating value.
  • Compared to 1 year ago, ACCL has about the same amount of shares outstanding.
  • ACCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ACCL Yearly Shares OutstandingACCL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
ACCL Yearly Total Debt VS Total AssetsACCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • ACCL has an Altman-Z score of 10.03. This indicates that ACCL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.03, ACCL belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • ACCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.03
ROIC/WACC4.58
WACC8.95%
ACCL Yearly LT Debt VS Equity VS FCFACCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 500K 1M 1.5M 2M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that ACCL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.82, ACCL is doing good in the industry, outperforming 63.95% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that ACCL should not have too much problems paying its short term obligations.
  • ACCL's Quick ratio of 1.82 is fine compared to the rest of the industry. ACCL outperforms 65.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
ACCL Yearly Current Assets VS Current LiabilitesACCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ACCL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.94% over the past year.
  • The Revenue has grown by 11.91% in the past year. This is quite good.
EPS 1Y (TTM)2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
Revenue 1Y (TTM)11.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACCL Yearly Revenue VS EstimatesACCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 1M 2M 3M 4M

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3

4. ACCL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.71, the valuation of ACCL can be described as rather expensive.
  • ACCL's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ACCL is valued a bit cheaper.
Industry RankSector Rank
PE 19.71
Fwd PE N/A
ACCL Price Earnings VS Forward Price EarningsACCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ACCL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ACCL is valued a bit cheaper than 69.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.71
EV/EBITDA 13.67
ACCL Per share dataACCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

  • ACCL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACCL Dividend Analysis

5.1 Amount

  • ACCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ACCL Fundamentals: All Metrics, Ratios and Statistics

ACCO GROUP HOLDINGS LTD- A

NASDAQ:ACCL (4/10/2026, 8:04:53 PM)

After market: 1.36 -0.02 (-1.45%)

1.38

-0.02 (-1.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.32%
Inst Owner ChangeN/A
Ins Owners5.23%
Ins Owner Change0%
Market Cap19.25M
Revenue(TTM)4.89M
Net Income(TTM)1.02M
AnalystsN/A
Price TargetN/A
Short Float %8.89%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.71
Fwd PE N/A
P/S 3.94
P/FCF 12.71
P/OCF 12.52
P/B 8.8
P/tB 8.8
EV/EBITDA 13.67
EPS(TTM)0.07
EY5.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY7.87%
OCF(TTM)0.11
OCFY7.99%
SpS0.35
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.5
Profitability
Industry RankSector Rank
ROA 26.13%
ROE 46.72%
ROCE 46.26%
ROIC 41.01%
ROICexc N/A
ROICexgc N/A
OM 22.09%
PM (TTM) 20.9%
GM 43.77%
FCFM 30.99%
ROA(3y)26.98%
ROA(5y)N/A
ROE(3y)54.52%
ROE(5y)N/A
ROIC(3y)46.95%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)52.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 15.57%
Cap/Sales 0.47%
Interest Coverage 250
Cash Conversion 125.16%
Profit Quality 148.27%
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 10.03
F-Score5
WACC8.95%
ROIC/WACC4.58
Cap/Depr(3y)7.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.24%
Cap/Sales(5y)N/A
Profit Quality(3y)125.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.77%
OCF growth 3YN/A
OCF growth 5YN/A

ACCO GROUP HOLDINGS LTD- A / ACCL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ACCO GROUP HOLDINGS LTD- A?

ChartMill assigns a fundamental rating of 5 / 10 to ACCL.


What is the valuation status of ACCO GROUP HOLDINGS LTD- A (ACCL) stock?

ChartMill assigns a valuation rating of 3 / 10 to ACCO GROUP HOLDINGS LTD- A (ACCL). This can be considered as Overvalued.


Can you provide the profitability details for ACCO GROUP HOLDINGS LTD- A?

ACCO GROUP HOLDINGS LTD- A (ACCL) has a profitability rating of 6 / 10.


How financially healthy is ACCO GROUP HOLDINGS LTD- A?

The financial health rating of ACCO GROUP HOLDINGS LTD- A (ACCL) is 8 / 10.