Why is Accel Solutions Group Ltd. ?
1
With ROE of 2.22%, it has a Very Expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of -8.47%, its profits have fallen by -58.6%
2
Below par performance in long term as well as near term
- Along with generating -8.47% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Accel Solutions Group Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Accel Solutions Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Accel Solutions Group Ltd.
-10.69%
1.92
38.73%
Israel TA-100
67.12%
3.91
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
68.96%
EBIT Growth (5y)
44.80%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.41
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
5.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
1.61
EV to EBIT
23.81
EV to EBITDA
10.28
EV to Capital Employed
1.80
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.56%
ROE (Latest)
2.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish






