NASDAQ
ACCL
Last Price
US $1.88
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Acco Group Holdings Limited cash flow to debt ratio of 3.49K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Acco Group Holdings Limited's free cash flow has increased 954.61% from $143.65K last year to $1.51M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Acco Group Holdings Limited's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Acco Group Holdings Limited's debt has decreased relative to shareholder equity from 0.07 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Acco Group Holdings Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Acco Group Holdings Limited's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Acco Group Holdings Limited's profit margin has decreased (-50.34%) in the last year from 22.73% to 11.29%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Acco Group Holdings Limited's short-term assets of $2.87M exceed its short-term liabilities of $164.00K
Increasing performance - ROA.
Acco Group Holdings Limited's return on assets of 7.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Acco Group Holdings Limited's return on equity of 13.92%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Acco Group Holdings Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Acco Group Holdings Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Acco Group Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Acco Group Holdings Limited has a free cash flow yield of 5.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Acco Group Holdings Limited's yearly earnings has increased 704.68% since last year from $126.97K to $1.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Acco Group Holdings Limited's yearly revenue has increased 775.05% since last year from $558.69K to $4.89M, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Acco Group Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Acco Group Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Acco Group Holdings Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Acco Group Holdings Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Acco Group Holdings Limited has an earnings yield of 0.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Acco Group Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Acco Group Holdings Limited has an EV/EBITDA ratio of 21.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Acco Group Holdings Limited has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Acco Group Holdings Limited has a price-to-book ratio of 35.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Acco Group Holdings Limited has a price-to-sales ratio of 41.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.92%
Return on equity
ROIC: 8.29%
Valuation History
346.1X
Price to Earnings
EV/EBITDA: 252.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.88
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