| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
ACRL Stock Overview
Accrol Group Holdings plc engages in the soft tissue paper converting business in the United Kingdom and Europe.
Accrol Group Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.27 |
| 52 Week High | UK£0.57 |
| 52 Week Low | UK£0.18 |
| Beta | 0.89 |
| 1 Month Change | 7.93% |
| 3 Month Change | 22.63% |
| 1 Year Change | -44.97% |
| 3 Year Change | 6.20% |
| 5 Year Change | -81.04% |
| Change since IPO | -75.86% |
Recent News & Updates
Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| ACRL | GB Household Products | GB Market | |
|---|---|---|---|
| 7D | 3.3% | 0.5% | 0.8% |
| 1Y | -45.0% | -2.8% | -6.4% |
Return vs Industry: ACRL underperformed the UK Household Products industry which returned -3.5% over the past year.
Return vs Market: ACRL underperformed the UK Market which returned -6.8% over the past year.
Price Volatility
| ACRL volatility | |
|---|---|
| ACRL Average Weekly Movement | 5.5% |
| Household Products Industry Average Movement | 6.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ACRL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ACRL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 416 | Gareth Jenkins | https://www.accrol.co.uk |
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 tissue, kitchen towels, and facial tissues, as well as biodegradable wet wipes. It serves discounters and grocery retailers.
Accrol Group Holdings Fundamentals Summary
| ACRL fundamental statistics | |
|---|---|
| Market Cap | UK£84.66m |
| Earnings (TTM) | -UK£4.90m |
| Revenue (TTM) | UK£148.00m |
0.6x
P/S Ratio-17.3x
P/E RatioIs ACRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACRL income statement (TTM) | |
|---|---|
| Revenue | UK£148.00m |
| Cost of Revenue | UK£105.48m |
| Gross Profit | UK£42.51m |
| Other Expenses | UK£47.42m |
| Earnings | -UK£4.90m |
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.015 |
| Gross Margin | 28.73% |
| Net Profit Margin | -3.31% |
| Debt/Equity Ratio | 21.3% |
How did ACRL perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield-31%
Payout RatioValuation
Is ACRL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ACRL?
Other financial metrics that can be useful for relative valuation.
| What is ACRL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£84.66m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ACRL's PS Ratio compare to its peers?
| ACRL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
MCB McBride | 0.05x | 11.5% | UK£29.1m |
W7L Warpaint London | 1.9x | 8.1% | UK£95.2m |
REVB Revolution Beauty Group | 0.4x | 15.7% | UK£55.8m |
VLG Venture Life Group | 1.3x | 16.2% | UK£43.0m |
ACRL Accrol Group Holdings | 0.6x | 16.8% | UK£84.7m |
Price-To-Sales vs Peers: ACRL is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does ACRL's PE Ratio compare vs other companies in the Global Household Products Industry?
Price-To-Sales vs Industry: ACRL is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Household Products industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is ACRL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: ACRL is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of ACRL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ACRL (£0.27) is trading below our estimate of fair value (£1.34)
Significantly Below Fair Value: ACRL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Accrol Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ACRL's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if ACRL's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if ACRL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ACRL's revenue (16.8% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: ACRL's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ACRL's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Accrol Group Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACRL is currently unprofitable.
Growing Profit Margin: ACRL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ACRL is unprofitable, and losses have increased over the past 5 years at a rate of 5% per year.
Accelerating Growth: Unable to compare ACRL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ACRL is unprofitable, making it difficult to compare its past year earnings growth to the Household Products industry (-47%).
Return on Equity
High ROE: ACRL has a negative Return on Equity (-5.93%), as it is currently unprofitable.
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Financial Health
How is Accrol Group Holdings's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ACRL's short term assets (£49.0M) do not cover its short term liabilities (£64.4M).
Long Term Liabilities: ACRL's short term assets (£49.0M) exceed its long term liabilities (£32.2M).
Debt to Equity History and Analysis
Debt Level: ACRL's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: ACRL's debt to equity ratio has reduced from 30.9% to 21.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ACRL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Accrol Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.88%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ACRL's dividend (1.88%) is higher than the bottom 25% of dividend payers in the UK market (1.86%).
High Dividend: ACRL's dividend (1.88%) is low compared to the top 25% of dividend payers in the UK market (5.13%).
Stability and Growth of Payments
Stable Dividend: ACRL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ACRL has only been paying a dividend for 6 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: ACRL is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Gareth Jenkins (54 yo)
4.92yrs
Tenure
UK£838,381
Compensation
Mr. Gareth Paul Jenkins has been Chief Executive Officer at Accrol Group Holdings Plc since September 11, 2017 and serves as its Executive Director Since September 11, 2017. Mr. Jenkins joined Accrol Group...
CEO Compensation Analysis
Compensation vs Market: Gareth's total compensation ($USD1.02M) is above average for companies of similar size in the UK market ($USD336.69K).
Compensation vs Earnings: Gareth's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ACRL's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: ACRL's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Accrol Group Holdings plc's employee growth, exchange listings and data sources
Key Information
- Name: Accrol Group Holdings plc
- Ticker: ACRL
- Exchange: AIM
- Founded: 1993
- Industry: Household Products
- Sector: Household
- Implied Market Cap: UK£84.662m
- Shares outstanding: 318.88m
- Website: https://www.accrol.co.uk
Number of Employees
Location
- Accrol Group Holdings plc
- Delta Building
- Roman Road
- Blackburn
- Lancashire
- BB1 2LD
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2021/10/31 |
| Annual Earnings | 2021/04/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.