ACRL:LSE-Accrol Group Holdings plc (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 61.50

Change

0.00 (0.00)%

Market Cap

GBX 0.19B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Accrol Group Holdings plc engages in the soft tissue paper converting business in the United Kingdom and Europe. The company manufactures and sells private label toilet rolls, kitchen towels, and facial tissues. It serves discounters and grocery retailers. The company was founded in 1993 and is based in Blackburn, the United Kingdom. Address: Delta Building, Blackburn, United Kingdom, BB1 2LD

Company Website : http://www.accrol.co.uk

Address : Delta Building, Blackburn, United Kingdom, BB1 2LD

Employees : 418

Fiscal Year End : April

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.86

52 Week High : 73.70

52 Week Low : 25.96

200 Day Moving Average : 54.28

50 Day Moving Average : 61.67

Shares Held By Insiders : 142.71%

Shares Held by Institutions : 56.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULVR:LSE Unilever PLC

N/A

 GBX158.83B 15.40 13.68
RB:LSE Reckitt Benckiser Group plc

N/A

 GBX44.71B 37.70 13.44
PZC:LSE PZ Cussons Plc

N/A

 GBX1.15B 297.78 17.76
MCB:LSE McBride plc

N/A

 GBX0.14B 11.29 6.50
W7L:LSE Warpaint London PLC

N/A

 GBX0.07B 308.33 16.69
DVRG:LSE DeepVerge plc

N/A

 GBX0.05B N/A N/A
CRL:LSE Creightons Plc

N/A

 GBX0.04B 12.32 6.41
SKIN:LSE DeepVerge plc

N/A

 GBX0.03B N/A N/A
BYOT:LSE Byotrol plc

N/A

 GBX0.03B 15.50 12.94
BAR:LSE Brand Architekts Group plc

N/A

 GBX0.02B 10.85 N/A

ETFs Containing ACRL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.15% 64% D 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.15% 64% D 27% F
Trailing 12 Months  
Capital Gain 63.16% 78% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.16% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 67% D+ 56% F
Dividend Return 0.90% 14% F 38% F
Total Return 7.16% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 62.10% 44% F 19% F
Risk Adjusted Return 11.53% 56% F 37% F
Market Capitalization 0.19B 73% C 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 205.00 30% F 4% F
Price/Book Ratio 4.30 36% F 22% F
Price / Cash Flow Ratio 9.86 55% F 39% F
EV/EBITDA 27.31 11% F 21% F
Management Effectiveness  
Return on Equity 1.10% 45% F 54% F
Return on Invested Capital 0.19% 45% F 47% F
Return on Assets 0.97% 45% F 50% F
Debt to Equity Ratio 22.14% 44% F 59% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.86 55% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector