Profile
ACCL AVY SCS HNI EBF ACCO
Company Name Acco Group Holdings Limited Ordinary Shares Avery Dennison Corporation Steelcase Inc. HNI Corporation Ennis, Inc. ACCO Brands Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Business Equipment & Supplies Business Equipment & Supplies Business Equipment & Supplies Business Equipment & Supplies Business Equipment & Supplies Business Equipment & Supplies
Market Cap $41.14M $13.74B $1.91B $1.90B $439.62M $352.42M
Employees 0.02K 35.00K 11.30K 7.60K 1.94K 5.00K
CEO Cheung Po Lui Deon M. Stander Sara E. Armbruster Jeffrey D. Lorenger Keith S. Walters Thomas W. Tedford
Ratings
ACCL AVY SCS HNI EBF ACCO
Quant Rating Score 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Buy Buy
Trading
ACCL AVY SCS HNI EBF ACCO
Last Close $2.96 $176.2 $15.96 $41.4 $16.51 $3.91
High 52 $4.09 $207.94 $17.23 $57.49 $22.12 $6.32
Low 52 $2.2 $157.49 $9.42 $40.3 $16.51 $3.37
Price vs. 52 Week High -27.63 % -15.26 % -7.37 % -27.99 % -25.36 % -38.13 %
Price vs. 52 Week Low 34.55 % 11.88 % 69.43 % 2.73 % 0 % 16.02 %
Total Return
ACCL AVY SCS HNI EBF ACCO
1 Month Return 0 % 8.65 % -7.24 % -11.65 % -9.68 % -2.13 %
3 Month Return 0 % 4.58 % 54.43 % -19.71 % -7.4 % 3.44 %
6 Month Return 0 % 2.97 % 60.73 % -2.29 % -7.82 % 1.3 %
9 Month Return 0 % -3.45 % 37.11 % -18.28 % -20.28 % -26.5 %
YTD Return 0 % -5.84 % 35.03 % -17.81 % -21.72 % -25.52 %
1 Year Return 0 % -15.19 % 30.5 % -16.58 % -19.19 % -21.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACCL AVY SCS HNI EBF ACCO
Dividend Yield Percentage (TTM) - 2.07 % 2.41 % 3.24 % 5.9 % 7.67 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.87 % 0.17 % 0.14 % 0.51 % 2.47 %
Dividend Per Share (TTM) - 3.64 % 0.4 % 1.34 % 1 % 0.3 %
Payout Ratio (TTM) - 41.17 % 50.05 % 44.63 % 218.37 % 60.13 %
Profitability
ACCL AVY SCS HNI EBF ACCO
Gross Profit Margin TTM 28.56 % 33.53 % 41.38 % 30.11 % 32.99 %
Return on Assets TTM 7.84 % 4.05 % 7.68 % 11.66 % 1.93 %
Return on Equity TTM 31.28 % 9.82 % 17.21 % 13.99 % 7.45 %
Return on Capital Employed TTM 18.13 % 7.4 % 14.83 % 15.82 % 4.92 %
Net Income Per EBT TTM 72.56 % 90.68 % 75.4 % 72.53 % 88.95 %
EBT Per Ebit TTM 86.97 % 81.41 % 88.33 % 114.64 % 54.55 %
EBIT Per Revenue TTM 12.57 % 3.96 % 8.2 % 13.06 % 5.98 %
Cash Flow To Debt Ratio TTM 22.63 % 2.79 % 3.78 % 1160.64 % 86.51 %
Receivables Turnover TTM 5.39 8.81 10.15 9.21 4.53
Payables Turnover TTM 4.81 9.26 3.03 13.82 6.15
Inventory Turnover TTM 6.04 7.52 5.78 4.37 3.38
Fixed Asset Turnover TTM 555.1 % 646.88 % 418.66 % 560.85 % 699.65 %
Asset Turnover TTM 98.91 % 138.56 % 140.71 % 107.33 % 66.5 %
Operating Cash Flow Per Share TTM 10.97 0.15 0.37 1.9 1.21
Free Cash Flow Per Share TTM 8.77 -0.31 -0.89 1.7 1.02
Cash Per Share TTM 687.17 % 217.45 % 59.91 % 122.52 % 144.11 %
Operating Cash Flow Sales Ratio TTM 9.76 % 0.53 % 0.67 % 12.7 % 7.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.97 % -215.61 % -237.71 % 89.74 % 84.14 %
Cash Flow Coverage Ratios TTM 22.63 % 2.79 % 3.78 % 1160.64 % 86.51 %
Price To Free Cash Flows Ratio TTM 20.08 -51.15 -45.62 9.93 3.73
Price To Operating Cash Flows Ratio TTM 16.07 114.01 110.95 8.94 3.22
Price Cash Flow Ratio TTM 16.07 114.01 110.95 8.94 3.22
Income Statement (TTM)
ACCL AVY SCS HNI EBF ACCO
Revenue $8.76B $3.17B $2.53B $0.39B $1.67B
Gross Profit $2.53B $1.05B $1.03B $0.12B $0.56B
Gross Profit Ratio 28.87% 33.05% 40.9% 29.72% 33.33%
EBITDA $1.38B $0.24B $0.31B $0.07B $0.04B
Net Income $0.7B $0.12B $0.14B $0.04B $-0.1B
EPS Diluted 8.73 1.02 2.88 1.54 -1.06
Balance Sheet (MRQ)
ACCL AVY SCS HNI EBF ACCO
Long Term Debt $2.74B $0.56B $0.41B $0.01B $0.85B
Total Liabilities $6.09B $1.38B $1.03B $0.05B $1.62B
Total Equity $2.31B $0.95B $0.84B $0.3B $0.61B
Total Investments $0.1B $0.09B $0.05B $0.01B $0.01B
Total Debt $3.38B $0.6B $0.5B $0.01B $0.92B
Total Assets $8.4B $2.33B $1.88B $0.35B $2.23B
Cash Flow Statement (TTM)
ACCL AVY SCS HNI EBF ACCO
Net Income $0.7B $0.12B $0.14B $0.04B $-0.1B
Inventory $-0.09B $-0.02B $0B $0B $0.04B
Dividends Paid $-0.28B $-0.05B $-0.06B $-0.09B $-0.03B
Operating Cash Flow $0.94B $0.15B $0.23B $0.07B $0.15B
Capital Expenditure $-0.21B $-0.05B $-0.05B $-0.01B $-0.02B
Related Stocks
Ticker Name Price
ACCO ACCO Brands Corporation 3.91
AVY Avery Dennison Corporation 175.93
CATM Cardtronics plc 39.01
EBF Ennis, Inc. 16.55
EHGO Eshallgo Inc. Class A Ordinary Shares 0.374
HNI HNI Corporation 41.39
SCS Steelcase Inc. 15.96
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