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ACCL

BEARISH
$1.52 Live
Acco Group Holdings Limited · NASDAQ
$1.23 52W Range $5.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$21.2M
P/E
21.71
ROE
61.3%
Profit margin
20.9%
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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 default risk. Despite impressive profitability metrics—ROE of 61.27% and gross margin of 43.77%—the company shows severe revenue and earnings contraction, with a 0.70% revenue growth and -24.10% earnings decline. The stock trades at a premium valuation (P/E 21.71, Price/Book 8.69) relative to its stagnant growth and negative momentum, while the Graham Number ($0.53) and intrinsic value ($0.49) suggest deep undervaluation that contradicts current pricing. Technical and market sentiment indicators are overwhelmingly bearish, with a 62.5% decline over the past year and a 1-month rebound not reflecting fundamental improvement.

Key Strengths

Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional ROE (61.27%) and gross margin (43.77%) reflect high profitability
Low debt/equity ratio (0.13) and strong current/quick ratios (1.82) signal solid liquidity and low leverage
Positive operating margin (21.96%) and profit margin (20.90%) demonstrate effective cost control
Insider sentiment at 40/100 suggests cautious but not negative insider confidence

Key Risks

Earnings declined by 24.10% YoY despite high profitability, indicating deteriorating fundamentals
Revenue growth is negligible at 0.70% YoY, signaling stagnation in core business
Stock has declined 62.5% over the past year, 3 years, and 5 years—indicating persistent underperformance
No analyst coverage or target price data, suggesting low institutional interest and limited visibility
Technical trend is 0/100 (bearish), and price is significantly above Graham Number and intrinsic value, implying overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$0.53
-65.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
30
Future
20
Past
35
Health
75
Dividend
0
AI Verdict
bearish
Key drivers: Strong Piotroski F-Score but lack of Altman Z-Score, High profitability metrics offset by negative earnings and revenue growth, Premium valuation relative to growth and historical performance, Persistent price decline over multiple time horizons, No analyst coverage or target price data
Confidence
85%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Graham Number of $0.53 suggests defensive fair value
  • Intrinsic value estimate of $0.49 provides a theoretical floor
Watchpoints
  • Current price of $1.52 is over 2.8x the Graham Number
  • Price/Book (8.69) and P/E (21.71) are significantly above sector averages
  • No evidence of growth justification for premium valuation
Future
20/100

Ref Growth rates

Positives
  • High ROE and margins suggest potential for future recovery if growth resumes
Watchpoints
  • Earnings and revenue growth are both negative (24.10% and 0.70%)
  • No forward guidance or PEG ratio available
  • Q/Q earnings growth also negative, indicating ongoing deterioration
Past
35/100

Ref Historical trends

Positives
  • Piotroski F-Score of 7/9 reflects strong historical financial discipline
  • Consistent profitability and low leverage over time
Watchpoints
  • 5-year price decline of 62.5% indicates persistent underperformance
  • 1-year, 3-year, and 5-year returns all show identical -62.5% drop
  • Technical trend remains bearish despite minor 1-month rebound
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 strong liquidity
  • Positive operating and profit margins confirm operational efficiency
Watchpoints
  • No Altman Z-Score available—critical gap in distress risk assessment
  • Absence of cash flow and debt figures limits full health evaluation
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 record

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.52

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
ACC
Acco Group Holdings Limited
Primary
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
EHL
Euroholdings Ltd.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
LAS
Laser Photonics Corporation
Peer
5Y
-63.6%
3Y
-78.6%
1Y
-63.1%
6M
-75.9%
1M
-16.1%
1W
-9.6%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
NIX
Nixxy, Inc.
Peer
5Y
-99.3%
3Y
-75.8%
1Y
-39.6%
6M
-52.1%
1M
+33.1%
1W
+16.1%

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

P/E Ratio
21.71
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
8.69
P/S Ratio
4.34
EV/Revenue
3.86
EV/EBITDA
17.32
Market Cap
$21.2M

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 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
P/E Ratio
21.71
This Stock
vs
81.56
Sector Avg
-73.4% (Discount)
Return on Equity (ROE)
61.27%
This Stock
vs
-20.04%
Sector Avg
-405.8% (Below Avg)
Profit Margin
20.9%
This Stock
vs
12.29%
Sector Avg
+70.0% (Superior)
Debt to Equity
0.13
This Stock
vs
3.15
Sector Avg
-96.0% (Less Debt)
Revenue Growth
0.7%
This Stock
vs
111.87%
Sector Avg
-99.4% (Slower)
Current Ratio
1.82
This Stock
vs
3.12
Sector Avg
-41.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ACCL from our newsroom.

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