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ACCL

Acco Group Holdings Limited Ordinary Shares
Chart
2.89 USD
Latest Week 2026-08-07
IndustrialsConsulting ServicesNANO
Snapshot 2026-08-02 · 0.9w · Fresh
0.74
OS Score
61.0%
Value
59.0%
Quality
62.0%
Momentum
5/9
F-Score
0.600
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 30%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
140.9×
P/S
24.8×
P/B
41.8×
E/P
0.0081
FCF Yield
0.007
EBITDA/EV
0.009
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 140.9x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.297
ROA
0.225
Net Margin
0.176
Op Margin
0.197
GPA
0.567
D/E
0.32
Current
4.22
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
7.751
Earn Growth
7.047
Stability
0.480
lower=better
Accruals
0.023
lower=better
5yr Consist
No
ROE of 30% is exceptional. Conservative balance sheet with D/E of 0.32.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
71.5%
Vol 252d
98.6%
Vol 60d
168.4%
↑ Expanding
Max DD 12M
-69.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (168%) is expanding vs long-term (99%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
62.5%
Sector Quality %ile
55.5%
P/E z-score
2.15
P/B z-score
-0.01
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 89.0%
CMRE Costamare Inc 98.0% 96.0% 89.0% 76.0%
UAL United Airlines Holdings Inc 98.0% 90.0% 93.0% 89.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 78.0%
SHIP Seanergy Maritime Holdings Corp 98.0% 95.0% 79.0% 96.0%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 98.0% 97.0% 98.0% 66.0%
DAC Danaos Corporation 97.0% 97.0% 83.0% 76.0%
DLX Deluxe Corporation 97.0% 92.0% 87.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (168%) significantly exceeds 252-day (99%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.7% avg (7 factors)
Quality
A
84.2% avg (8 factors)
Momentum
A
100.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—3—
Value %ile0.610—0—
Quality %ile0.590—0—
Momentum %ile0.620—0—
F-Score5.000—0—
Confidence0.734—9—
Volatility0.986—9—
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
140.85
Earnings Yield (E/P)
0.0081
Price / Sales
24.78
Price / Book
41.84
Price / Cash Flow
156.98
FCF Yield
0.7%
EBITDA / EV
0.9%
Sales Yield (1/P·S)
0.0414
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.7%
Return on Assets
22.5%
Net Margin
17.6%
Operating Margin
19.7%
Gross Profit / Assets
Novy-Marx GPA
56.7%
Debt / Equity
0.32
Current Ratio
4.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.023
MomentumPrice trend strength over different horizons
6M Return
71.5%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
775.1%
Earnings Growth (YoY)
704.7%
Earnings Stability (CV)
Lower = more stable
0.480
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity