Accrol Group Holdings
Market Cap
UK£75.2m
Last Updated
2020/02/22 23:36 UTC
Data Sources
Company Financials +
Executive Summary
Accrol Group Holdings plc engages in soft tissue paper converting business in the United Kingdom and Europe.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with reasonable growth potential.
Share Price & News
How has Accrol Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ACRL has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.6%
ACRL
0.3%
GB Household Products
0.3%
GB Market
1 Year Return
85.5%
ACRL
8.8%
GB Household Products
6.5%
GB Market
Return vs Industry: ACRL exceeded the UK Household Products industry which returned 8.8% over the past year.
Return vs Market: ACRL exceeded the UK Market which returned 6.5% over the past year.
Shareholder returns
| ACRL | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.3% | 0.3% |
| 30 Day | 4.1% | 2.5% | -0.5% |
| 90 Day | 26.2% | 3.9% | 3.8% |
| 1 Year | 85.5%85.5% | 11.5%8.8% | 12.0%6.5% |
| 3 Year | -72.8%-73.5% | -11.7%-17.3% | 18.7%3.8% |
| 5 Year | n/a | 8.6%-1.8% | 35.0%4.1% |
Price Volatility Vs. Market
How volatile is Accrol Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Trade Alert: The Executive Chairman Of Accrol Group Holdings plc (LON:ACRL), Daniel Wright, Has Just Spent UK£380k Buying Shares1 month ago | Simply Wall St
Announcing: Accrol Group Holdings (LON:ACRL) Stock Increased An Energizing 223% In The Last Year2 months ago | Simply Wall St
Accrol Group Holdings plc (LON:ACRL) Insiders Increased Their HoldingsValuation
Is Accrol Group Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ACRL (£0.39) is trading below our estimate of fair value (£1.39)
Significantly Below Fair Value: ACRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ACRL is unprofitable, so we can't compare its PE Ratio to the Household Products industry average.
PE vs Market: ACRL is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ACRL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ACRL is good value based on its PB Ratio (1.8x) compared to the XE Household Products industry average (2x).
Next Steps
Future Growth
How is Accrol Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
118.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ACRL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: ACRL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ACRL's is expected to become profitable in the next 3 years.
Revenue vs Market: ACRL's revenue (5.1% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: ACRL's revenue (5.1% 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
Next Steps
Past Performance
How has Accrol Group Holdings performed over the past 5 years?
-59.9%
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 -59.9% 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 (-11.6%).
Return on Equity
High ROE: ACRL has a negative Return on Equity (-15.86%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Accrol Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ACRL's short term assets (£34.8M) do not cover its short term liabilities (£36.6M).
Long Term Liabilities: ACRL's short term assets (£34.8M) exceed its long term liabilities (£21.9M).
Debt to Equity History and Analysis
Debt Level: ACRL's debt to equity ratio (50.7%) is considered high.
Reducing Debt: ACRL's debt to equity ratio has reduced from 294.2% to 50.7% over the past 5 years.
Balance Sheet
Inventory Level: ACRL has a high level of physical assets or inventory.
Debt Coverage by Assets: ACRL's debt is covered by short term assets (assets are 1.6x debt).
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: Whilst unprofitable ACRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACRL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -40.2% per year.
Next Steps
Dividend
What is Accrol Group Holdings's current dividend yield, its reliability and sustainability?
86.58%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ACRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ACRL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ACRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ACRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ACRL is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ACRL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Gareth Jenkins (51yo)
2.4yrs
Tenure
UK£457,871
Compensation
Mr. Gareth Paul Jenkins has been Chief Executive Officer at Accrol Group Holdings Plc since September 11, 2017 and serves as its Director Since September 11, 2017. Mr. Jenkins joined Accrol Group Holdings ...
CEO Compensation Analysis
Compensation vs Market: Gareth's total compensation ($USD593.67K) is above average for companies of similar size in the UK market ($USD324.14K).
Compensation vs Earnings: Gareth's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2yrs | UK£90.00k | 2.09% £1.6m | |
| CEO & Director | 2.4yrs | UK£457.87k | 0.31% £234.9k | |
| Group Finance Director | 0.8yrs | no data | no data | |
| Chief Operating Officer | 1.4yrs | no data | no data | |
| Head of Human Resources | 0yrs | no data | no data | |
| Company Secretary | 0yrs | no data | no data |
1.7yrs
Average Tenure
Experienced Management: ACRL's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2yrs | UK£90.00k | 2.09% £1.6m | |
| CEO & Director | 2.4yrs | UK£457.87k | 0.31% £234.9k | |
| Independent Non-Executive Director | 1.5yrs | UK£30.87k | no data | |
| Independent Non-Executive Director | 1.3yrs | UK£25.22k | no data |
1.8yrs
Average Tenure
55yo
Average Age
Experienced Board: ACRL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ACRL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.3%.
Top Shareholders
Company Information
Accrol Group Holdings plc's company bio, 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
- Market Cap: UK£75.170m
- Shares outstanding: 195.25m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ACRL | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jun 2016 |
| 0AE | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 2016 |
Biography
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.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/22 23:36 |
| End of Day Share Price | 2020/02/21 00:00 |
| Earnings | 2019/10/31 |
| Annual Earnings | 2019/04/30 |
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.