ACCL Acco Group Holdings Limited - Fundamental Analysis
BEARISH
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ACCL Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Consulting Services
Current Price
Live
$1.41
52W High
$5.0
52W Low
$1.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$19.67M
P/E
20.14
ROE
61.3%
Profit margin
20.9%
Debt/Equity
0.13
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
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. Despite impressive profitability metrics—ROE of 61.27% and gross margins of 43.77%—the company shows severe deterioration in earnings and revenue growth, with a 24.1% YoY earnings decline and near-stagnant revenue growth. The stock trades at a premium valuation (P/E 20.14, Price/Book 8.06) far above its Graham Number of $0.53 and intrinsic value of $0.49, suggesting overvaluation. Combined with a 65.2% decline over the past year and no analyst coverage, the outlook remains highly negative despite underlying financial strength.
Key Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional ROE of 61.27% and high gross margins of 43.77% reflect strong profitability
Low debt/equity ratio of 0.13 and healthy current/quick ratios (1.82) signal strong balance sheet
Positive operating cash flow and strong return on invested capital (ROIC) suggest efficient capital use
Insider sentiment at 40/100 suggests modest confidence despite lack of aggressive buying
Key Risks
Earnings have declined by 24.1% YoY, signaling deteriorating profitability despite high margins
Revenue growth is nearly flat at 0.70% YoY, indicating stagnation in top-line expansion
Stock has declined 65.2% over the past year, 3 years, and 5 years, reflecting persistent market skepticism
No analyst coverage or target price data undermines market visibility and institutional interest
Trading at 2.65x the Graham Number and 2.88x intrinsic value suggests significant overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$0.53
-62.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
20
25
30
75
0
AI Verdict
Bearish
Key drivers: Strong Piotroski F-Score but lack of Altman Z-Score creates uncertainty, High profitability metrics contrasted with negative growth and declining stock price, Significant valuation premium relative to Graham and intrinsic value, No analyst coverage reduces market transparency, Persistent 65%+ decline over multiple time horizons
Confidence
85%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number of $0.53 provides a defensive floor
- Intrinsic value estimate of $0.49 supports long-term fair value
Watchpoints
- Current price of $1.41 is 2.65x Graham Number
- Price/Book of 8.06 is extremely high for a company with stagnant growth
- No PEG or forward P/E to justify premium valuation
Future
25/100
Ref Growth rates
Positives
- High ROE and ROIC suggest potential for future profitability
- Low debt levels provide flexibility for reinvestment
Watchpoints
- Earnings growth is -24.1% YoY and revenue growth is only 0.70%
- No forward guidance or analyst estimates to support growth expectations
- Q/Q earnings and revenue growth are unavailable, indicating data gaps
Past
30/100
Ref Historical trends
Positives
- Piotroski F-Score of 7/9 reflects consistent past performance
- Strong historical margins and ROE suggest past operational excellence
Watchpoints
- Stock has declined 65.2% over 5 years, 3 years, and 1 year
- No positive price momentum despite strong fundamentals
- Lack of price recovery despite healthy balance sheet
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 liquidity strength
Watchpoints
- No Altman Z-Score provided, creating a critical blind spot in distress risk assessment
- Absence of EV/EBITDA, FCF, and cash flow data limits full health evaluation
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield, rate, or payout ratio available
- Payout ratio is 0.00%, indicating no dividend distribution
- Dividend strength is 0/100, confirming absence of income feature
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.41
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACCL and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACCL
Acco Group Holdings Limited
Primary
|
-65.2% | -65.2% | -65.2% | -65.2% | -53.0% | -6.0% |
|
AERT
Aeries Technology, Inc
Peer
|
-95.0% | -95.3% | -9.2% | -51.7% | -8.9% | +12.3% |
|
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
P/E Ratio
20.14
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
8.06
P/S Ratio
4.02
EV/Revenue
3.55
EV/EBITDA
15.91
Market Cap
$19.67M
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, 62 neutral, 55 bearish)
P/E Ratio
20.14
This Stock
vs
74.1
Sector Avg
-72.8%
(Discount)
Return on Equity (ROE)
61.27%
This Stock
vs
7.57%
Sector Avg
+709.1%
(Excellent)
Profit Margin
20.9%
This Stock
vs
58.43%
Sector Avg
-64.2%
(Weaker)
Debt to Equity
0.13
This Stock
vs
5.2
Sector Avg
-97.6%
(Less Debt)
Revenue Growth
0.7%
This Stock
vs
24.48%
Sector Avg
-97.1%
(Slower)
Current Ratio
1.82
This Stock
vs
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 | $19.67M | 20.14 | 61.3% | 20.9% | $1.41 | |
|
AERT
Aeries Technology, Inc
|
BEARISH | $24.25M | - | -% | -4.2% | $0.48 | |
|
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.
Newest → oldest
No matching news yet.