ACCO Brands Corporation Logo

ACCO Brands Corporation

ACCO

(2.2)
Stock Price

5,46 USD

4.68% ROA

-2.67% ROE

10.72x PER

Market Cap.

601.828.304,00 USD

125.94% DER

4.73% Yield

-1.19% NPM

ACCO Brands Corporation Stock Analysis

ACCO Brands Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACCO Brands Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

2 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (6.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 DER

The company has a high debt to equity ratio (126%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-107), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ACCO Brands Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACCO Brands Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ACCO Brands Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACCO Brands Corporation Revenue
Year Revenue Growth
1994 420.449.000
1995 458.391.000 8.28%
1996 536.836.000 14.61%
1997 770.001.000 30.28%
1998 922.414.000 16.52%
1999 901.887.000 -2.28%
2000 910.799.000 0.98%
2001 784.257.000 -16.14%
2002 701.728.000 -11.76%
2003 697.908.000 -0.55%
2004 712.318.000 2.02%
2005 1.487.500.000 52.11%
2006 1.951.000.000 23.76%
2007 1.938.900.000 -0.62%
2008 1.578.200.000 -22.86%
2009 1.272.500.000 -24.02%
2010 1.330.500.000 4.36%
2011 1.318.400.000 -0.92%
2012 1.758.500.000 25.03%
2013 1.765.100.000 0.37%
2014 1.689.200.000 -4.49%
2015 1.510.400.000 -11.84%
2016 1.557.100.000 3%
2017 1.948.800.000 20.1%
2018 1.941.200.000 -0.39%
2019 1.955.700.000 0.74%
2020 1.655.200.000 -18.15%
2021 2.025.300.000 18.27%
2022 1.947.600.000 -3.99%
2023 1.792.000.000 -8.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACCO Brands Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACCO Brands Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACCO Brands Corporation EBITDA
Year EBITDA Growth
1994 49.557.000
1995 52.906.000 6.33%
1996 63.744.000 17%
1997 99.965.000 36.23%
1998 115.980.000 13.81%
1999 68.412.000 -69.53%
2000 93.980.000 27.21%
2001 66.637.000 -41.03%
2002 85.395.000 21.97%
2003 90.821.000 5.97%
2004 73.050.000 -24.33%
2005 169.000.000 56.78%
2006 205.100.000 17.6%
2007 196.100.000 -4.59%
2008 -128.500.000 252.61%
2009 110.600.000 216.18%
2010 159.300.000 30.57%
2011 143.100.000 -11.32%
2012 163.600.000 12.53%
2013 241.100.000 32.14%
2014 249.500.000 3.37%
2015 227.500.000 -9.67%
2016 231.800.000 1.86%
2017 292.100.000 20.64%
2018 281.500.000 -3.77%
2019 289.000.000 2.6%
2020 199.000.000 -45.23%
2021 268.400.000 25.86%
2022 239.200.000 -12.21%
2023 235.600.000 -1.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACCO Brands Corporation Gross Profit
Year Gross Profit Growth
1994 182.957.000
1995 194.685.000 6.02%
1996 220.887.000 11.86%
1997 329.376.000 32.94%
1998 400.478.000 17.75%
1999 345.577.000 -15.89%
2000 411.058.000 15.93%
2001 340.288.000 -20.8%
2002 277.727.000 -22.53%
2003 278.205.000 0.17%
2004 277.410.000 -0.29%
2005 439.500.000 36.88%
2006 568.200.000 22.65%
2007 590.300.000 3.74%
2008 483.800.000 -22.01%
2009 379.300.000 -27.55%
2010 415.400.000 8.69%
2011 414.700.000 -0.17%
2012 533.400.000 22.25%
2013 544.800.000 2.09%
2014 529.900.000 -2.81%
2015 478.400.000 -10.77%
2016 515.100.000 7.12%
2017 656.400.000 21.53%
2018 627.800.000 -4.56%
2019 633.500.000 0.9%
2020 492.400.000 -28.66%
2021 614.900.000 19.92%
2022 552.300.000 -11.33%
2023 579.200.000 4.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACCO Brands Corporation Net Profit
Year Net Profit Growth
1994 15.703.000
1995 21.500.000 26.96%
1996 25.213.000 14.73%
1997 28.667.000 12.05%
1998 23.792.000 -20.49%
1999 -56.676.000 141.98%
2000 2.433.000 2429.47%
2001 -19.471.000 112.5%
2002 -80.010.000 75.66%
2003 -3.262.000 -2352.79%
2004 14.762.000 122.1%
2005 59.500.000 75.19%
2006 7.200.000 -726.39%
2007 -900.000 900%
2008 -339.200.000 99.73%
2009 -126.100.000 -168.99%
2010 12.400.000 1116.94%
2011 56.700.000 78.13%
2012 115.400.000 50.87%
2013 77.100.000 -49.68%
2014 91.600.000 15.83%
2015 85.900.000 -6.64%
2016 95.500.000 10.05%
2017 131.700.000 27.49%
2018 106.700.000 -23.43%
2019 106.800.000 0.09%
2020 62.000.000 -72.26%
2021 101.900.000 39.16%
2022 -13.200.000 871.97%
2023 59.600.000 122.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACCO Brands Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 1
1995 1 0%
1996 2 0%
1997 2 0%
1998 2 0%
1999 -4 133.33%
2000 0 0%
2001 -1 100%
2002 -5 80%
2003 0 0%
2004 2 100%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -6 100%
2009 -2 -200%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACCO Brands Corporation Free Cashflow
Year Free Cashflow Growth
1994 -7.567.000
1995 11.938.000 163.39%
1996 -25.498.000 146.82%
1997 -8.902.000 -186.43%
1998 -5.799.000 -53.51%
1999 57.543.000 110.08%
2000 55.385.000 -3.9%
2001 35.869.000 -54.41%
2002 37.456.000 4.24%
2003 43.156.000 13.21%
2004 15.363.000 -180.91%
2005 30.800.000 50.12%
2006 87.800.000 64.92%
2007 22.100.000 -297.29%
2008 -6.300.000 450.79%
2009 57.800.000 110.9%
2010 42.300.000 -36.64%
2011 48.500.000 12.78%
2012 -37.800.000 228.31%
2013 157.900.000 123.94%
2014 142.100.000 -11.12%
2015 143.600.000 1.04%
2016 147.400.000 2.58%
2017 173.900.000 15.24%
2018 160.700.000 -8.21%
2019 171.100.000 6.08%
2020 103.900.000 -64.68%
2021 138.400.000 24.93%
2022 61.100.000 -126.51%
2023 106.400.000 42.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACCO Brands Corporation Operating Cashflow
Year Operating Cashflow Growth
1994 5.221.000
1995 26.984.000 80.65%
1996 2.280.000 -1083.51%
1997 20.717.000 88.99%
1998 24.127.000 14.13%
1999 80.366.000 69.98%
2000 74.994.000 -7.16%
2001 50.766.000 -47.72%
2002 46.466.000 -9.25%
2003 51.624.000 9.99%
2004 22.710.000 -127.32%
2005 65.300.000 65.22%
2006 120.900.000 45.99%
2007 81.200.000 -48.89%
2008 37.200.000 -118.28%
2009 71.500.000 47.97%
2010 54.900.000 -30.24%
2011 63.400.000 13.41%
2012 -7.500.000 945.33%
2013 194.500.000 103.86%
2014 171.700.000 -13.28%
2015 171.200.000 -0.29%
2016 165.900.000 -3.19%
2017 204.900.000 19.03%
2018 194.800.000 -5.18%
2019 203.900.000 4.46%
2020 119.200.000 -71.06%
2021 159.600.000 25.31%
2022 77.600.000 -105.67%
2023 110.000.000 29.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACCO Brands Corporation Capital Expenditure
Year Capital Expenditure Growth
1994 12.788.000
1995 15.046.000 15.01%
1996 27.778.000 45.83%
1997 29.619.000 6.22%
1998 29.926.000 1.03%
1999 22.823.000 -31.12%
2000 19.609.000 -16.39%
2001 14.897.000 -31.63%
2002 9.010.000 -65.34%
2003 8.468.000 -6.4%
2004 7.347.000 -15.26%
2005 34.500.000 78.7%
2006 33.100.000 -4.23%
2007 59.100.000 43.99%
2008 43.500.000 -35.86%
2009 13.700.000 -217.52%
2010 12.600.000 -8.73%
2011 14.900.000 15.44%
2012 30.300.000 50.83%
2013 36.600.000 17.21%
2014 29.600.000 -23.65%
2015 27.600.000 -7.25%
2016 18.500.000 -49.19%
2017 31.000.000 40.32%
2018 34.100.000 9.09%
2019 32.800.000 -3.96%
2020 15.300.000 -114.38%
2021 21.200.000 27.83%
2022 16.500.000 -28.48%
2023 3.600.000 -358.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACCO Brands Corporation Equity
Year Equity Growth
1994 141.089.000
1995 154.141.000 8.47%
1996 172.132.000 10.45%
1997 191.043.000 9.9%
1998 203.187.000 5.98%
1999 149.611.000 -35.81%
2000 147.679.000 -1.31%
2001 123.855.000 -19.24%
2002 42.131.000 -193.98%
2003 54.209.000 22.28%
2004 77.846.000 30.36%
2005 408.300.000 80.93%
2006 384.000.000 -6.33%
2007 438.300.000 12.39%
2008 -3.400.000 12991.18%
2009 -117.200.000 97.1%
2010 -79.800.000 -46.87%
2011 -61.900.000 -28.92%
2012 639.200.000 109.68%
2013 702.300.000 8.98%
2014 681.000.000 -3.13%
2015 581.200.000 -17.17%
2016 708.700.000 17.99%
2017 774.100.000 8.45%
2018 789.700.000 1.98%
2019 773.700.000 -2.07%
2020 742.700.000 -4.17%
2021 864.800.000 14.12%
2022 810.100.000 -6.75%
2023 838.000.000 3.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACCO Brands Corporation Assets
Year Assets Growth
1994 284.278.000
1995 298.872.000 4.88%
1996 393.706.000 24.09%
1997 692.914.000 43.18%
1998 885.838.000 21.78%
1999 822.492.000 -7.7%
2000 761.308.000 -8.04%
2001 719.170.000 -5.86%
2002 551.978.000 -30.29%
2003 530.583.000 -4.03%
2004 540.414.000 1.82%
2005 1.929.500.000 71.99%
2006 1.849.600.000 -4.32%
2007 1.898.500.000 2.58%
2008 1.282.200.000 -48.07%
2009 1.106.800.000 -15.85%
2010 1.187.700.000 6.81%
2011 1.116.700.000 -6.36%
2012 2.507.700.000 55.47%
2013 2.382.900.000 -5.24%
2014 2.226.400.000 -7.03%
2015 1.953.400.000 -13.98%
2016 2.064.500.000 5.38%
2017 2.799.100.000 26.24%
2018 2.786.400.000 -0.46%
2019 2.788.600.000 0.08%
2020 3.048.700.000 8.53%
2021 3.091.300.000 1.38%
2022 2.794.700.000 -10.61%
2023 2.683.700.000 -4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACCO Brands Corporation Liabilities
Year Liabilities Growth
1994 143.189.000
1995 144.731.000 1.07%
1996 221.574.000 34.68%
1997 501.871.000 55.85%
1998 682.651.000 26.48%
1999 672.881.000 -1.45%
2000 613.629.000 -9.66%
2001 595.315.000 -3.08%
2002 509.847.000 -16.76%
2003 476.374.000 -7.03%
2004 462.568.000 -2.98%
2005 1.521.200.000 69.59%
2006 1.465.600.000 -3.79%
2007 1.460.200.000 -0.37%
2008 1.285.600.000 -13.58%
2009 1.224.000.000 -5.03%
2010 1.267.500.000 3.43%
2011 1.178.600.000 -7.54%
2012 1.868.500.000 36.92%
2013 1.680.600.000 -11.18%
2014 1.545.400.000 -8.75%
2015 1.372.200.000 -12.62%
2016 1.355.800.000 -1.21%
2017 2.025.000.000 33.05%
2018 1.996.700.000 -1.42%
2019 2.014.900.000 0.9%
2020 2.306.000.000 12.62%
2021 2.226.500.000 -3.57%
2022 1.984.600.000 -12.19%
2023 1.845.700.000 -7.53%

ACCO Brands Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.32
Net Income per Share
0.59
Price to Earning Ratio
10.72x
Price To Sales Ratio
0.33x
POCF Ratio
3.83
PFCF Ratio
4.19
Price to Book Ratio
0.72
EV to Sales
0.86
EV Over EBITDA
6.93
EV to Operating CashFlow
10.03
EV to FreeCashFlow
11.04
Earnings Yield
0.09
FreeCashFlow Yield
0.24
Market Cap
0,60 Bil.
Enterprise Value
1,58 Bil.
Graham Number
10.81
Graham NetNet
-13.88

Income Statement Metrics

Net Income per Share
0.59
Income Quality
2.8
ROE
0.07
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
1.66
EBT Per Ebit
-0.27
Ebit per Revenue
0.03
Effective Tax Rate
-0.66

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.73
Payout Ratio
0.63
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.5
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.19
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
69.63
Days Payables Outstanding
49.72
Days of Inventory on Hand
105.91
Receivables Turnover
5.24
Payables Turnover
7.34
Inventory Turnover
3.45
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,77
Book Value per Share
8,78
Tangible Book Value per Share
-6.72
Shareholders Equity per Share
8.78
Interest Debt per Share
11.67
Debt to Equity
1.26
Debt to Assets
0.39
Net Debt to EBITDA
4.3
Current Ratio
1.61
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
1.26
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,39 Bil.
Average Payables
0,18 Bil.
Average Inventory
383250000
Debt to Market Cap
1.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACCO Brands Corporation Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

ACCO Brands Corporation Profile

About ACCO Brands Corporation

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

CEO
Mr. Thomas W. Tedford
Employee
5.600
Address
Four Corporate Drive
Lake Zurich, 60047-2997

ACCO Brands Corporation Executives & BODs

ACCO Brands Corporation Executives & BODs
# Name Age
1 Ms. Pamela Rolnick Schneider
Senior Vice President, General Counsel & Corporate Secretary
70
2 Mr. Thomas W. Tedford
President, Chief Executive Officer & Director
70
3 Mr. Cezary L. Monko
Executive Vice President, VP of International & President of International
70
4 Mr. Gregory J. McCormack
Senior Vice President of Global Operations & Supply Chain
70
5 Mr. Patrick H. Buchenroth
Executive Vice President, VP of Americas & President of Americas
70
6 Mr. James M. Dudek Jr.
Senior Vice President, Corporate Controller & Chief Accounting Officer
70
7 Mr. Boris Y. Elisman
Executive Chairman
70
8 Ms. Deborah A. O'Connor
Executive Vice President & Chief Financial Officer
70
9 Paul P. Daniel
Senior Vice President & Chief Information Officer
70
10 Mr. Christopher Paul McGinnis
Senior Director of Investor Relations
70

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