Acco Brands Stock Fundamentals
| ACCO Stock | USD 4.86 0.02 0.41% |
Acco Brands fundamentals help investors to digest information that contributes to Acco Brands' financial success or failures. It also enables traders to predict the movement of Acco Stock. The fundamental analysis module provides a way to measure Acco Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acco Brands stock.
At this time, Acco Brands' Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of April 2024, Non Recurring is likely to grow to about 130.8 M, while Depreciation And Amortization is likely to drop about 51.2 M. Acco | Select Account or Indicator |
Acco Brands Company Current Valuation Analysis
Acco Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acco Brands Current Valuation | 1.42 B |
Most of Acco Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acco Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acco Brands has a Current Valuation of 1.42 B. This is 80.52% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.47% higher than that of the company.
Acco Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acco Brands's current stock value. Our valuation model uses many indicators to compare Acco Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acco Brands competition to find correlations between indicators driving Acco Brands's intrinsic value. More Info.Acco Brands is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Acco Brands' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Acco Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acco Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acco Brands' earnings, one of the primary drivers of an investment's value.Acco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acco Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acco Brands could also be used in its relative valuation, which is a method of valuing Acco Brands by comparing valuation metrics of similar companies.Acco Brands is currently under evaluation in current valuation category among related companies.
Acco Fundamentals
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 94.93 M | ||||
| Shares Owned By Insiders | 3.23 % | ||||
| Shares Owned By Institutions | 85.27 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 552.3 M | ||||
| EBITDA | 238.3 M | ||||
| Net Income | (21.8 M) | ||||
| Cash And Equivalents | 78 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 128.7 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 10.83 | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 468.95 M | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | (556 M) | ||||
| Working Capital | 313.4 M | ||||
| Current Asset | 653.6 M | ||||
| Current Liabilities | 355.3 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 2.64 B | ||||
| Last Dividend Paid | 0.3 |
About Acco Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acco Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acco Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acco Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.3 M | 136 M | |
| Total Revenue | 1.8 B | 1.5 B | |
| Cost Of Revenue | 1.2 B | 988.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 19.23 | 33.50 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Pair Trading with Acco Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acco Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acco Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Acco Stock
| 0.79 | HRT | HireRight Holdings Corp Financial Report 14th of May 2024 | PairCorr |
| 0.78 | CPRT | Copart Inc Financial Report 15th of May 2024 | PairCorr |
| 0.77 | STER | Sterling Check Corp Financial Report 14th of May 2024 | PairCorr |
| 0.72 | MSA | MSA Safety Financial Report 6th of May 2024 | PairCorr |
| 0.71 | NL | NL Industries | PairCorr |
The ability to find closely correlated positions to Acco Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acco Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acco Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acco Brands to buy it.
The correlation of Acco Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acco Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acco Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acco Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Acco Brands Piotroski F Score and Acco Brands Altman Z Score analysis. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.Note that the Acco Brands information on this page should be used as a complementary analysis to other Acco Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Acco Stock analysis
When running Acco Brands' price analysis, check to measure Acco Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acco Brands is operating at the current time. Most of Acco Brands' value examination focuses on studying past and present price action to predict the probability of Acco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acco Brands' price. Additionally, you may evaluate how the addition of Acco Brands to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Acco Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Brands. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acco Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.3 | Earnings Share (0.23) | Revenue Per Share 19.232 | Quarterly Revenue Growth (0.02) |
The market value of Acco Brands is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Brands' market value can be influenced by many factors that don't directly affect Acco Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.