Accrol Group Holdings PLC
LSE:ACRL
Intrinsic Value
Accrol Group Holdings plc engages in the supply of toilet rolls, kitchen rolls, facial tissues, and tissue products. [ Read More ]
The intrinsic value of one
ACRL
stock under the Base Case scenario is
56.61
GBX.
Compared to the current market price of 38.7 GBX,
Accrol Group Holdings PLC
is
Undervalued by 32%.
Accrol Group Holdings PLC's market capitalization is 123.4m GBX.
ACRL stock price is 38.7 GBX.
ACRL stock price (38.7 GBX) is 32% less than its Intrinsic Value (56.61 GBX).
ACRL stock price (38.7 GBX) is 47% less than its Relative Value (72.43 GBX). Open Relative Valuation
ACRL has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ACRL's ROE (Return on Equity) has decreased in the last 3 years from -5% to -5%, and is approaching profitability.
ACRL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
ACRL's Revenue has grown by 7% over the past 12 months.
ACRL's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
ACRL has positive Free Cash Flow for the last twelve months.
ACRL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ACRL has positive Gross Profit for the last twelve months.
ACRL has positive Operating Income for the last twelve months.
ACRL's long-term assets (198m GBP) exceed its long-term liabilties (120m GBP).
ACRL's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
ACRL's Revenue has been growing by 19% per year for the last 3 years.
ACRL has negative Net Income for the last twelve months.
ACRL has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ACRL's short-term liabilties (85m GBP) exceed its short-term assets (57m GBP).
ACRL's D/E (Debt to Equity) is very low and is equal to 0.59.
ACRL has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
ACRL's Altman Z-Score is very low and is equal to 1.38.
ACRL has positive Net Debt. This means that the company has more debt (47m GBP) than cash and short-term investments (3m GBP).
ACRL generates enough operating income (6m GBP) to cover interest payments on its debt (5m GBP).
Valuation Backtest
Accrol Group Holdings PLC
Run backtest to discover the historical profit from buying and selling
ACRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Accrol Group Holdings PLC
Balance Sheet Decomposition
Accrol Group Holdings PLC
| Current Assets | 56.9m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 31.1m |
| Other Current Assets | 22.5m |
| Non-Current Assets | 141.2m |
| PP&E | 86.9m |
| Intangibles | 51.3m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 85m |
| Accounts Payable | 53.9m |
| Short-Term Debt | 12.8m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 34.6m |
| Long-Term Debt | 33.8m |
| Other Non-Current Liabilities | 743k |
Earnings Waterfall
Accrol Group Holdings PLC
|
Revenue
|
221.2m
GBP
|
|
Cost of Revenue
|
-170.4m
GBP
|
|
Gross Profit
|
50.8m
GBP
|
|
Operating Expenses
|
-44.8m
GBP
|
|
Operating Income
|
6m
GBP
|
|
Other Expenses
|
-10.4m
GBP
|
|
Net Income
|
-4.4m
GBP
|
Free Cash Flow Analysis
Accrol Group Holdings PLC
ACRL Profitability Score
Profitability Due Diligence
Accrol Group Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Accrol Group Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ACRL Solvency Score
Solvency Due Diligence
Accrol Group Holdings PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Accrol Group Holdings PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACRL Price Targets Summary
Accrol Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for
ACRL
is 44.88 GBX
with a low forecast of 38.38 GBX and a high forecast of 52.5 GBX.
Shareholder Return
ACRL Price
Accrol Group Holdings PLC
| Average Annual Return | 15.41% |
| Standard Deviation of Annual Returns | 71.59% |
| Max Drawdown | -74% |
| Market Capitalization | 123.4m GBX |
| Shares Outstanding | 318 878 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Accrol Group Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Accrol Group Holdings plc engages in the supply of toilet rolls, kitchen rolls, facial tissues, and tissue products. The company is headquartered in Blackburn, Lancashire. The company went IPO on 2016-06-10. The firm supplies to a range of discounters and grocery retailers across the United Kingdom (UK). The company imports Parent Reels from around the world and converts them into finished goods at its manufacturing, storage and distribution facility in Blackburn, Lancashire. The firm operates from five sites, including four in Lancashire. The firm has 15 converting lines in operation providing capacity of approximately 118,000 tons per annum. Its subsidiaries include Accrol UK Limited, Accrol Holdings Limited and Accrol Papers Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACRL
stock under the Base Case scenario is
56.61
GBX.
Compared to the current market price of 38.7 GBX,
Accrol Group Holdings PLC
is
Undervalued by 32%.
You don't have any saved screeners yet
