Acco Group Holdings Limited Fundamental Analysis
Acco Group Holdings Limited (ACCL) shows weak financial fundamentals with a PE ratio of 345.03, profit margin of 11.29%, and ROE of 13.92%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACCL's fundamental strength across five key dimensions:
Efficiency Score
WeakACCL struggles to generate sufficient returns from assets.
Valuation Score
WeakACCL trades at a premium to fair value.
Growth Score
ModerateACCL shows steady but slowing expansion.
Financial Health Score
ExcellentACCL maintains a strong and stable balance sheet.
Profitability Score
WeakACCL struggles to sustain strong margins.
Key Financial Metrics
Is ACCL Expensive or Cheap?
P/E Ratio
ACCL trades at 345.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACCL's PEG of 3.45 indicates potential overvaluation.
Price to Book
The market values Acco Group Holdings Limited at 33.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 263.02 times EBITDA. This signals the market has high growth expectations.
How Well Does ACCL Make Money?
Net Profit Margin
For every $100 in sales, Acco Group Holdings Limited keeps $11.29 as profit after all expenses.
Operating Margin
Core operations generate 11.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.92 in profit for every $100 of shareholder equity.
ROA
Acco Group Holdings Limited generates $7.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Acco Group Holdings Limited produces operating cash flow of $104.93K, showing steady but balanced cash generation.
Free Cash Flow
Acco Group Holdings Limited generates strong free cash flow of $103.34K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ACCL converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
345.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ACCL Stacks Against Its Sector Peers
| Metric | ACCL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 345.03 | 36.56 | Worse (Expensive) |
| ROE | 13.92% | 717.00% | Weak |
| Net Margin | 11.29% | -141409.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 4.22 | 3.41 | Strong Liquidity |
| ROA | 7.24% | 198.00% | Weak |
ACCL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Acco Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta