ACCL Acco Group Holdings Limited - Fundamental Analysis

BEARISH

ACCL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Consulting Services

Current Price Live

$1.42

52W High

$5.0

52W Low

$1.23

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026

Market cap

$19.81M

P/E

20.29

ROE

61.3%

Profit margin

20.9%

Debt/Equity

0.13

Dividend yield

N/A

AI Analysis

Confidence Score

85%

Analysis Accuracy

ACCL exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about bankruptcy risk. The stock trades at a significant premium to its Graham Number ($0.53) and intrinsic value ($0.49), suggesting overvaluation despite high profitability metrics like ROE (61.27%) and gross margin (43.77%). However, the company faces severe growth stagnation with near-zero revenue growth (0.70% YoY) and a sharp earnings decline (-24.10% YoY), compounded by a 64.9% drop in price over the past five years. Technical and analyst sentiment are absent or bearish, with no coverage and no dividend, further undermining investor confidence.

Key Strengths

High Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency

Exceptional ROE of 61.27% and gross margin of 43.77% reflect superior capital utilization and pricing power

Low debt/equity ratio of 0.13 and strong current/quick ratios (1.82) signal robust liquidity and minimal leverage risk

Positive profit margins across all measures (Gross: 43.77%, Operating: 21.96%, Net: 20.90%) demonstrate pricing strength and cost control

No dividend payout suggests retained earnings may be reinvested, potentially supporting future growth

Key Risks

Negative earnings growth of -24.10% YoY despite high margins, indicating deteriorating profitability or one-time charges

Revenue growth stagnation at 0.70% YoY suggests lack of market expansion or competitive pressure

Stock trades at $1.42, significantly above Graham Number ($0.53) and intrinsic value ($0.49), indicating severe overvaluation

No analyst coverage and zero technical trend score (0/100) reflect extreme market neglect and bearish sentiment

5-year price decline of 64.9% signals persistent investor skepticism and potential structural issues

AI Fair Value Estimate

Based on comprehensive analysis

$0.49

-65.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

bearish

Key drivers: High profitability and strong financial health (Piotroski 7/9), Severe overvaluation relative to Graham and intrinsic value, Negative earnings and revenue growth, Lack of analyst coverage and technical momentum

Confidence

85%

Value

25/100

Ref P/E, PEG, Graham Number

Positives

High ROE and gross margin suggest strong underlying business quality
Low debt/equity and strong liquidity support long-term stability

Watchpoints

Current price ($1.42) is 188% above Graham Number ($0.53)
Intrinsic value estimate ($0.49) is significantly below current price
P/B of 8.11 and P/S of 4.05 indicate extreme premium valuation

Future

20/100

Ref Growth rates

Positives

High ROIC (if available) and strong margins could support future growth if reinvested

Watchpoints

Revenue growth: 0.70% YoY (near stagnation)
Earnings growth: -24.10% YoY (declining profitability)
No forward P/E or PEG data, but negative trends suggest weak outlook

Past

30/100

Ref Historical trends

Positives

Piotroski F-Score of 7/9 indicates consistent historical performance
High ROE and margins have been sustained over time

Watchpoints

5-year price decline of 64.9% despite strong fundamentals
1-year, 6-month, and 1-month returns all negative or flat
No improvement in valuation despite strong profitability

Health

75/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 7/9 indicates strong financial health
Low debt/equity (0.13) and high current/quick ratios (1.82) show low financial risk

Watchpoints

No Altman Z-Score available, which is a critical gap for distress risk assessment
Absence of Z-Score prevents confirmation of bankruptcy risk

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend yield and payout ratio are both 0%
No dividend history or payment, indicating no income return for investors

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.42

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ACCL and closest competitors.

Updated 2026-02-20

Company	5Y	3Y	1Y	6M	1M	1W
ACCL Acco Group Holdings Limited Primary	-64.9%	-64.9%	-64.9%	-64.9%	-4.0%	+0.7%
AERT Aeries Technology, Inc Peer	-96.1%	-96.3%	-23.0%	-56.2%	-37.0%	-21.7%
ARTW Art's-Way Manufacturing Co., Inc. Peer	-17.0%	-6.2%	+31.9%	-19.7%	+6.1%	+2.5%
AIHS Senmiao Technology Limited Peer	-99.3%	-88.4%	-86.9%	-46.0%	+4.5%	0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

20.29

N/A

8.11

4.05

3.66

16.43

$19.81M

Profitability

Profit margins and return metrics

Profit Margin 20.9%

Operating Margin 21.96%

Gross Margin 43.77%

ROE 61.27%

ROA 20.5%

Growth

Revenue and earnings growth rates

Revenue Growth +0.7%

Earnings Growth -24.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -24.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.13

Low debt

Current Ratio

1.82

Good

Quick Ratio

1.82

Excellent

Cash/Share

$0.18

Industrials Sector Comparison

Comparing ACCL against 122 companies in the Industrials sector (5 bullish, 61 neutral, 56 bearish)

P/E Ratio

20.29

This Stock

74.17

Sector Avg

-72.7% (Discount)

Return on Equity (ROE)

61.27%

This Stock

7.57%

Sector Avg

+709.1% (Excellent)

Profit Margin

20.9%

This Stock

58.43%

Sector Avg

-64.2% (Weaker)

Debt to Equity

0.13

This Stock

5.2

Sector Avg

-97.6% (Less Debt)

Revenue Growth

0.7%

This Stock

24.48%

Sector Avg

-97.1% (Slower)

Current Ratio

1.82

This Stock

2.66

Sector Avg

-31.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ACCL Acco Group Holdings Limited	BEARISH	$19.81M	20.29	61.3%	20.9%	$1.42
AERT Aeries Technology, Inc	BEARISH	$18.98M	-	-%	-4.2%	$0.38
ARTW Art's-Way Manufacturing Co., Inc.	BEARISH	$12.46M	6.42	16.0%	10.4%	$2.44
BKYI BIO-key International, Inc.	BEARISH	$7.19M	-	-137.7%	-67.3%	$0.66
AIHS Senmiao Technology Limited	BEARISH	$5.29M	-	-225.5%	-88.6%	$1.16

Past News Coverage

Recent headlines mentioning ACCL from our newsroom.

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