Acco Group (ACCL) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

ACCL's fundamental analysis reveals a solid profile with key strengths including Total operating revenue YoY growth of 11.91% (group 4), ROE (diluted) YoY growth of 34.88% (group 4), and Current assets turnover ratio of 1.7976 (group 2). These metrics indicate efficient asset utilization and robust profitability. However, Operating revenue YoY growth alone is only group 3, and Total profit / EBIT is group 3 with a 1:1 ratio, hinting at room for improvement in cost control and earnings consistency. The Asset-liability ratio of 44.07% places it in group 2, suggesting moderate leverage. Overall, the fundamentals score 7.9/10 and rate as Outperform, reflecting a generally healthy financial position.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value44.07

Score2/3

Weight0.62%

1M Return1.53%

Total operating revenue (YoY growth rate %)

Value11.91

Score3/3

Weight31.59%

1M Return79.64%

Equity multiplier

Value1.79

Score2/3

Weight0.95%

1M Return2.25%

ROE (diluted) (YoY growth rate %)

Value34.88

Score2/3

Weight0.30%

1M Return0.75%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.79

Score2/3

Weight0.81%

1M Return1.91%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight0.33%

1M Return0.83%

Current assets turnover ratio

Value1.80

Score3/3

Weight33.37%

1M Return78.17%

Operating revenue (YoY growth rate %)

Value11.91

Score1/3

Weight0.33%

1M Return0.75%

Total assets turnover ratio

Value1.48

Score2/3

Weight0.49%

1M Return1.23%

Current ratio

Value1.82

Score3/3

Weight31.21%

1M Return80.55%

Is ACCL undervalued or overvalued?

ACCL scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 61.27% ROE, 20.90% net margin, 20.48 P/E ratio, 9.57 P/B ratio, and 3.75% earnings growth, these metrics solidify its Outperform investment rating.