StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ACCO$3.90-0.38%
Fair $3.90+0.0%

ACCO

ACCO

Industrials / Business Equipment & SuppliesNYSE

$3.90

-0.02 (-0.38%)

Fairly Valued+0.0%Fair Value $3.90Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $114.9M · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years
Thesis & Journal · ACCOLocal privado en este navegador · ACCO
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

5.0x

↓

EV/EBITDA

7.3x

↓

ROE

6.2%

↑

Gross Margin

32.8%

↑

Debt/Equity

1.39

↑
52-Week Range$4
$3$4

TradingView lightweight chart

ACCO price, volumen y niveles de valoración

Último $3.895Periodo -84.3%
Fair value: $3.895

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

-1.2%

FCF margin

3.3%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.52B · net income $41.3M · FCF $50.8M

2009-FY → 2025-FY

Gross margin

32.8%+3.2% pts

Operating margin

7.0%+0.9% pts

Net margin

2.7%+12.9% pts

FCF margin

3.3%-1.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.52B$1.52B$1.67B$1.83B$1.95B$2.03B$1.66B$1.96B$1.94B$1.95B$1.56B$1.51B$1.69B$1.77B$1.76B$1.32B$1.28B$1.23B
Net Income$41.3M$41.3M$-101.6M$-21.8M$-13.2M$101.9M$62.0M$106.8M$106.7M$131.7M$95.5M$85.9M$91.6M$77.1M$115.4M$56.7M$12.4M$-126.1M
EBITDA$167.7M$167.7M$38.4M$121.6M$139.9M—————————————
EPS0.440.44-1.06-0.23-0.141.050.651.061.001.190.870.780.790.671.200.980.22-2.32
Gross Margin32.8%32.8%33.3%32.6%28.4%30.4%29.7%32.4%32.3%33.7%33.1%31.7%31.4%31.0%30.5%30.3%29.8%29.6%
Operating Margin7.0%7.0%8.7%8.8%6.9%7.5%6.8%10.0%9.6%9.5%10.2%10.8%10.3%8.3%7.9%8.7%8.5%6.1%
Net Margin2.7%2.7%-6.1%-1.2%-0.7%5.0%3.7%5.5%5.5%6.8%6.1%5.7%5.4%4.4%6.6%4.3%1.0%-10.2%
Balance Sheet
Debt/Equity1.391.391.521.291.351.101.421.001.071.150.891.241.161.311.68-10.80-9.12—
Current Ratio1.771.77————————————————
Cash Flow
Free Cash Flow$50.8M$50.8M$132.3M$114.9M$61.1M$138.4M$103.9M$171.1M$160.7M$173.9M$148.6M$143.6M$142.1M$157.9M$-37.8M$48.3M$42.3M$61.2M
Returns
ROE6.2%6.2%-16.8%-2.8%-1.6%11.8%8.3%13.8%13.5%17.0%13.5%14.8%13.5%11.0%18.1%-91.6%-15.5%107.6%
Valuation
P/E4.994.99————————————————
EV/EBITDA7.297.2935.2012.8311.41—————————————
P/B0.550.550.830.770.70—————————————
Growth & Yield
Revenue Growth-8.5%-8.5%-9.1%-5.9%—22.4%-15.4%0.7%-0.4%25.2%3.1%-10.6%-4.3%0.4%33.4%2.6%4.2%—
EPS Growth141.5%141.5%-360.9%-64.3%—61.5%-38.7%6.0%-16.0%36.8%11.5%-1.3%17.9%-44.2%22.4%345.5%109.5%—
Dividend Yield7.7%7.7%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-7.7%

fácil

EPS terminal req.

$0.35

Spread vs growth

149.2%

5Y implied EPS CAGR

-1.0%

fácil

EPS terminal req.

$0.42

Spread vs growth

142.5%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$0.67

Spread vs growth

137.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.9%

Total return

+19.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.06 → 0.44

Residual

+12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+7.7%
Residual / FX / buybacks / cross-term+12.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.