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Accrol Group Holdings plc (ACRL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

£130.15M

EPS (TTM)

-£0.01

Year Range

£38.30 - £39.90

Target Price

£50.00

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Accrol Group Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ACRL.L (Accrol Group Holdings plc)
Benchmark (^GSPC)

Returns By Period


ACRL.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACRL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.41%2.57%7.52%-0.78%1.31%2.65%
202315.59%-6.06%0.65%2.56%10.62%2.40%-0.41%-12.60%-4.28%0.99%3.28%20.00%32.40%
2022-40.06%10.89%11.38%-9.42%17.26%-7.74%3.27%-1.78%-3.23%-0.21%15.45%3.25%-15.28%
2021-7.09%3.39%-3.28%11.86%-25.76%-7.65%1.66%18.58%-11.11%-19.79%-5.19%-7.67%-46.39%
202025.81%-8.97%-4.23%4.41%32.39%-2.13%4.35%10.42%-12.26%-4.30%9.15%30.93%105.15%
20192.63%12.82%0.00%22.73%-3.70%15.38%-15.00%-0.98%18.81%-3.33%11.21%-3.88%63.16%
2018-11.11%4.69%-41.04%-17.72%51.40%-2.11%-4.30%-10.11%12.50%1.11%12.09%-25.49%-45.33%
201718.90%0.70%-2.08%6.36%-0.33%4.67%-9.87%-0.28%-2.92%-0.75%-71.59%-4.00%-69.28%
2016-8.64%15.92%8.58%6.72%-3.33%-3.83%-2.39%11.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACRL.L is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACRL.L is 5757
Overall Rank
The Sharpe Ratio Rank of ACRL.L is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ACRL.L is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ACRL.L is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ACRL.L is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ACRL.L is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accrol Group Holdings plc (ACRL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Accrol Group Holdings plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ACRL.L (Accrol Group Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Accrol Group Holdings plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%5.00%10.00%15.00%£0.00£0.01£0.02£0.03£0.04£0.05£0.062017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.06

Dividend yield

0.00%0.00%0.00%1.48%0.00%0.00%0.00%17.29%

Monthly Dividends

The table displays the monthly dividend distributions for Accrol Group Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.01
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


ACRL.L (Accrol Group Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accrol Group Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Accrol Group Holdings plc was 95.71%, occurring on Mar 23, 2018. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.71%May 15, 2017189Mar 23, 2018
-16.29%Jan 24, 201746Mar 28, 201723May 3, 201769
-15.47%Oct 12, 201618Nov 4, 201642Jan 9, 201760
-8.64%Jun 24, 20165Jun 30, 20167Jul 11, 201612
-2.16%Oct 4, 20163Oct 6, 20163Oct 11, 20166

Volatility

Volatility Chart

The current Accrol Group Holdings plc volatility is 1.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ACRL.L (Accrol Group Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accrol Group Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Accrol Group Holdings plc, comparing actual results with analytics estimates.


-0.01-0.01-0.01-0.00-0.000.002020AprilJulyOctober2021AprilJulyOctober
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Accrol Group Holdings plc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACRL.L relative to other companies in the Household & Personal Products industry. Currently, ACRL.L has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACRL.L in comparison with other companies in the Household & Personal Products industry. Currently, ACRL.L has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items