ACRL:LSE-Accrol Group Holdings plc (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 50.50

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

0.18M

Average Target Price

GBX 75.00 (+48.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Accrol Group Holdings plc engages in soft tissue paper converting business in the United Kingdom and Europe. It manufactures toilet papers, kitchen towels, and facial tissues. The company was founded in 1993 and is based in Blackburn, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Household & Personal Products

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

+7.00 (+0.17%)

GBX107.68B 21.84 11.72
RB:LSE Reckitt Benckiser Group plc

-136.00 (-1.91%)

GBX49.25B 19.78 16.17
PZC:LSE PZ Cussons Plc

-3.80 (-2.12%)

GBX0.75B 19.78 11.95
CHH:LSE Churchill China plc

-160.00 (-12.60%)

GBX0.13B 16.14 9.39
MCB:LSE McBride plc

-1.00 (-1.64%)

GBX0.11B 17.43 5.86
W7L:LSE Warpaint London PLC

+2.00 (+3.17%)

GBX0.05B 30.90 7.88
CRL:LSE Creightons Plc

+0.50 (+0.80%)

GBX0.04B 14.03 8.94
BYOT:LSE Byotrol plc

+0.33 (+5.24%)

GBX0.03B 37.94 19.32
SKIN:LSE Integumen Plc

+0.09 (+5.14%)

GBX0.02B N/A N/A
IDP:LSE InnovaDerma PLC

+7.00 (+10.22%)

GBX0.01B 9.57 6.01

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 62.90% 91% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.90% 91% A- 97% A+
Trailing 12 Months  
Capital Gain 94.23% 82% B- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.23% 82% B- 96% A
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 -7.56% 9% F 9% F
Dividend Return 0.91% 25% F 44% F
Total Return -6.65% 9% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 53.76% 36% F 14% F
Risk Adjusted Return -12.36% 36% F 16% F
Market Capitalization 0.10B 55% F 48% F
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 2.25 64% D 25% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -14.90% 27% F 24% F
Return on Invested Capital -14.17% 18% F 18% F
Return on Assets 1.58% 18% F 45% F
Debt to Equity Ratio 21.66% 63% D 60% D-
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 0.57 64% D 76% C
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

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

Low Earnings Growth

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