ACRL:LSE-Accrol Group Holdings plc (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 51.40

Change

-0.30 (-0.58)%

Market Cap

GBX 0.16B

Volume

0.11M

Average Target Price

GBX 95.00 (+84.82%)
Average Analyst Rating

Verdict

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Household & Personal Products

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

+5.00 (+0.12%)

GBX113.51B 23.85 12.07
RB:LSE Reckitt Benckiser Group plc

N/A

GBX46.33B 39.07 12.01
PZC:LSE PZ Cussons Plc

+1.50 (+0.61%)

GBX1.07B 276.11 19.03
MCB:LSE McBride plc

N/A

GBX0.15B 12.29 5.89
W7L:LSE Warpaint London PLC

N/A

GBX0.13B 413.33 43.78
DVRG:LSE DeepVerge plc

-0.25 (-0.77%)

GBX0.07B N/A N/A
CRL:LSE Creightons Plc

N/A

GBX0.06B 15.18 8.62
SKIN:LSE DeepVerge plc

N/A

GBX0.03B N/A N/A
BAR:LSE Brand Architekts Group plc

N/A

GBX0.03B 12.29 N/A
BYOT:LSE Byotrol plc

-0.28 (-4.38%)

GBX0.03B 15.30 13.04

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 -19.06% 20% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.06% 20% F 6% F
Trailing 12 Months  
Capital Gain 7.24% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 50% F 25% F
Trailing 5 Years  
Capital Gain -51.52% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.52% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 75% C 64% D
Dividend Return 0.90% 17% F 66% D
Total Return 11.18% 63% D 64% D
Risk Return Profile  
Volatility (Standard Deviation) 64.19% 50% F 23% F
Risk Adjusted Return 17.41% 63% D 40% F
Market Capitalization 0.16B 80% B- 47% 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 171.33 33% F 6% F
Price/Book Ratio 3.54 30% F 28% F
Price / Cash Flow Ratio 8.24 60% D- 44% F
EV/EBITDA 23.17 25% F 30% F
Management Effectiveness  
Return on Equity 1.10% 50% F 52% F
Return on Invested Capital 0.19% 60% D- 52% F
Return on Assets 0.97% 50% F 50% F
Debt to Equity Ratio 22.14% 50% F 55% 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 0.81 60% D- 68% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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