Enable your JavaScript to use Numstock


Numstock » ACCO

ACCO Stock Analysis

The latest metrics for ACCO Brands Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 9.7
Price / Book Value Ratio < 1.5 1.19
Price / Sales Ratio < 2.0 0.49
PEG Ratio < 1.0 1.17
EV / EBITDA Ratio < 8.0 6.91
Price / FCF Ratio Last Year < 15.0 5.61
Price / FCF Ratio Last Quarter < 15.0 19.99
Price / TBV Ratio Last Year < 0.7 -1.42
Price / TBV Ratio Last Quarter < 0.7 -1.33
Price / NCAV Ratio Last Year < 0.7 -0.9
Price / NCAV Ratio Last Quarter < 0.7 -0.78

Efficiency

Metric Target Value
ROE Last Year > 25.0% 13.65
ROE Last Quarter > 25.0% 3.62
ROA Last Year > 15.0% 3.83
ROA Last Quarter > 15.0% 1.03
ROTA Last Year > 20.0% 7.81
ROTA Last Quarter > 20.0% 1.97
ROIC Last Year > 20.0% 10.73
ROIC Last Quarter > 20.0% 2.63
ROCE Last Year > 20.0% 9.72
ROCE Last Quarter > 20.0% 2.52
Inventory Turnover Last Year > 4.0 3.86
Inventory Turnover Last Quarter > 4.0 1.12
Pre-tax Margin Last Year > 20.0% 6.96
Pre-tax Margin Last Quarter > 20.0% 7.01
Accounts Payable Turnover Last Year > 3.0 4.78
Accounts Payable Turnover Last Quarter > 3.0 1.99
Accounts Receivable Turnover Last Year > 5.0 3.07
Accounts Receivable Turnover Last Quarter > 5.0 0.82

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.47
Current Ratio Last Quarter > 1.5 1.29
Quick Ratio Last Year > 1.5 0.9
Quick Ratio Last Quarter > 1.5 0.77
Flow Ratio Last Year < 1.25 1.45
Flow Ratio Last Quarter < 1.25 1.3
Debt / Equity Ratio Last Year < 0.5 1.07
Debt / Equity Ratio Last Quarter < 0.5 1.15
Debt / EBITDA Ratio Last Year < 4.0 3.08
Debt / EBITDA Ratio Last Quarter < 4.0 3.22
Debt / NCAV Ratio Last Year < 2.0 -0.76
Debt / NCAV Ratio Last Quarter < 2.0 -0.75
Long-term Debt / Working Capital Ratio Last Year < 2.0 3
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 5.08
Interest Coverage Ratio Ratio Last Year > 8.0 5.16
Interest Coverage Ratio Last Quarter > 8.0 4.66
FCF / Sales Ratio Last Year > 8.0% 8.28
FCF / Sales Ratio Last Quarter > 8.0% 36.31

Growth

Metric Target Value
Earnings Yield > 12% 10.31
Ebit Yield Last Year > 12% 7.49
Ebit Yield Last Quarter > 12% 1.9
FCF Yield Last Year > 10% 17.68
FCF Yield Last Quarter > 10% 20.2
Forward P/E to Trailing P/E Ratio > 1.1 0.74
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.88
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 2

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.76
FCF / Dividends Paid Ratio Last Year > 2.5 6.4
FCF / Dividends Paid Ratio Last Quarter > 2.5 31.12
EPS / Dividends Paid Last Year > 2.5 4.12
EPS / Dividends Paid Last Quarter > 2.5 16.21
Payout Ratio < 40.0% 24.28

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.96
Altman Z-score Last Quarter ≥ 3.5 0.22