ACCO Brands Corp
General ticker "ACCO" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $566.4M
ACCO Brands Corp follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 2.0%: low 5.32$, high 5.54$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.07$ (Y5.28%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.45$, 7.03$]
- 2024-12-30 to 2025-12-30 estimated range: [5.84$, 8.64$]
Financial Metrics affecting the ACCO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.10
- Positive: Operating cash flow per share per price, % of 24.50 > 12.76
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 2.44
- Positive: -0.96 < Investing cash flow per share, $ of -0.12
- Negative: Industry operating cash flow per share per price (median), % of 5.87 <= 6.94
- Negative: Inventory ratio change, % of 2.62 > 1.08
Short-term ACCO quotes
Long-term ACCO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,025.30MM | $1,947.60MM | $1,832.80MM |
| Operating Expenses | $1,874.30MM | $1,912.80MM | $1,788.10MM |
| Operating Income | $151.00MM | $34.80MM | $44.70MM |
| Non-Operating Income | $-39.60MM | $-19.90MM | $-57.80MM |
| Interest Expense | $46.30MM | $45.60MM | $58.60MM |
| R&D Expense | $26.60MM | $26.30MM | $25.80MM |
| Income(Loss) | $111.40MM | $14.90MM | $-13.10MM |
| Taxes | $9.50MM | $28.10MM | $8.70MM |
| Profit(Loss) | $101.90MM | $-13.20MM | $-21.80MM |
| Stockholders Equity | $864.80MM | $810.10MM | $787.00MM |
| Inventory | $428.00MM | $395.20MM | $327.50MM |
| Assets | $3,091.30MM | $2,794.70MM | $2,644.80MM |
| Operating Cash Flow | $159.60MM | $77.60MM | $128.70MM |
| Capital expenditure | $21.20MM | $16.50MM | $13.80MM |
| Investing Cash Flow | $-5.80MM | $-9.30MM | $-11.20MM |
| Financing Cash Flow | $-147.20MM | $-48.30MM | $-117.70MM |
| Earnings Per Share* | $1.07 | $-0.14 | $-0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.