ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Fundamental Analysis
Europe - BIT:1ACS - ES0167050915 - Common Stock
72 EUR
+14.3 (+24.78%)
Taking everything into account, 1ACS scores 4 out of 10 in our fundamental rating. 1ACS was compared to 46 industry peers in the Construction & Engineering industry. 1ACS has an average financial health and profitability rating. 1ACS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ACS had positive earnings in the past year.
In the past year 1ACS had a positive cash flow from operations.
1ACS had positive earnings in each of the past 5 years.
In the past 5 years 1ACS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ACS (3.01%) is worse than 63.83% of its industry peers.
1ACS's Return On Equity of 29.63% is fine compared to the rest of the industry. 1ACS outperforms 70.21% of its industry peers.
1ACS has a Return On Invested Capital (10.41%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 11.73%.
The last Return On Invested Capital (10.41%) for 1ACS is above the 3 year average (2.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 29.63% | ||
| ROIC | 10.41% |
ROA(3y)1.96%
ROA(5y)3.19%
ROE(3y)14.75%
ROE(5y)21.72%
ROIC(3y)2.61%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.78%, 1ACS is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
1ACS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.30%, 1ACS is doing worse than 76.60% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ACS has declined.
Looking at the Gross Margin, with a value of 19.14%, 1ACS is doing worse than 78.72% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ACS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.3% | ||
| PM (TTM) | 1.78% | ||
| GM | 19.14% |
OM growth 3Y24.38%
OM growth 5Y-11.7%
PM growth 3Y-43.36%
PM growth 5Y-4.2%
GM growth 3Y0.33%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ACS is still creating some value.
Compared to 1 year ago, 1ACS has less shares outstanding
The number of shares outstanding for 1ACS has been reduced compared to 5 years ago.
1ACS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1ACS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ACS's Altman-Z score of 2.43 is fine compared to the rest of the industry. 1ACS outperforms 72.34% of its industry peers.
The Debt to FCF ratio of 1ACS is 8.72, which is on the high side as it means it would take 1ACS, 8.72 years of fcf income to pay off all of its debts.
1ACS has a Debt to FCF ratio (8.72) which is in line with its industry peers.
A Debt/Equity ratio of 2.68 is on the high side and indicates that 1ACS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.68, 1ACS is doing worse than 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.49
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1ACS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1ACS is in line with its industry, outperforming 57.45% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that 1ACS should not have too much problems paying its short term obligations.
1ACS has a better Quick ratio (1.10) than 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
1ACS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.36%, which is quite good.
1ACS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.73% yearly.
Looking at the last year, 1ACS shows a very strong growth in Revenue. The Revenue has grown by 25.60%.
Measured over the past years, 1ACS shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)8.36%
EPS 3Y-30.16%
EPS 5Y3.73%
EPS Q2Q%12.41%
Revenue 1Y (TTM)25.6%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%28.58%
3.2 Future
The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
Based on estimates for the next years, 1ACS will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y10.51%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
EPS Next 5Y10.3%
Revenue Next Year17.68%
Revenue Next 2Y11.52%
Revenue Next 3Y9.39%
Revenue Next 5Y7.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.75 indicates a correct valuation of 1ACS.
Compared to the rest of the industry, the Price/Earnings ratio of 1ACS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.91, 1ACS is valued a bit cheaper.
The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of 1ACS.
74.47% of the companies in the same industry are cheaper than 1ACS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 1ACS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 20 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ACS is valued a bit cheaper than the industry average as 63.83% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ACS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
1ACS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ACS's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)3.96
EPS Next 2Y13.1%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, 1ACS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.84, 1ACS has a dividend in line with its industry peers.
1ACS's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of 1ACS decreases each year by -0.40%.
Dividend Growth(5Y)-0.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ACS pays out 34.17% of its income as dividend. This is a sustainable payout ratio.
DP34.17%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
BIT:1ACS (10/13/2025, 7:00:00 PM)
72
+14.3 (+24.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.12%
Inst Owner ChangeN/A
Ins Owners14.95%
Ins Owner ChangeN/A
Market Cap19.56B
Revenue(TTM)69.74B
Net Income(TTM)1.24B
Analysts56.52
Price Target58.1 (-19.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend1.35
Dividend Growth(5Y)-0.4%
DP34.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.8%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.8%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 20 | ||
| P/S | 0.28 | ||
| P/FCF | 11.98 | ||
| P/OCF | 7.99 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)4.88
EY6.78%
EPS(NY)3.6
Fwd EY5%
FCF(TTM)6.01
FCFY8.35%
OCF(TTM)9.01
OCFY12.51%
SpS256.7
BVpS15.42
TBVpS-6.94
PEG (NY)1.4
PEG (5Y)3.96
Graham Number41.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 29.63% | ||
| ROCE | 12.64% | ||
| ROIC | 10.41% | ||
| ROICexc | 25.84% | ||
| ROICexgc | 151.13% | ||
| OM | 3.3% | ||
| PM (TTM) | 1.78% | ||
| GM | 19.14% | ||
| FCFM | 2.34% |
ROA(3y)1.96%
ROA(5y)3.19%
ROE(3y)14.75%
ROE(5y)21.72%
ROIC(3y)2.61%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)26.31%
ROICexgc(5y)N/A
ROCE(3y)3.17%
ROCE(5y)N/A
ROICexgc growth 3Y104.74%
ROICexgc growth 5Y-0.96%
ROICexc growth 3Y39.41%
ROICexc growth 5Y-12.74%
OM growth 3Y24.38%
OM growth 5Y-11.7%
PM growth 3Y-43.36%
PM growth 5Y-4.2%
GM growth 3Y0.33%
GM growth 5Y-1.23%
F-Score7
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 80.78% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 73.98% | ||
| Profit Quality | 131.51% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.43 |
F-Score7
WACC6.97%
ROIC/WACC1.49
Cap/Depr(3y)70.72%
Cap/Depr(5y)76.65%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.64%
Profit Quality(3y)201.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.36%
EPS 3Y-30.16%
EPS 5Y3.73%
EPS Q2Q%12.41%
EPS Next Y10.51%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
EPS Next 5Y10.3%
Revenue 1Y (TTM)25.6%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%28.58%
Revenue Next Year17.68%
Revenue Next 2Y11.52%
Revenue Next 3Y9.39%
Revenue Next 5Y7.55%
EBIT growth 1Y136.29%
EBIT growth 3Y42.24%
EBIT growth 5Y-10.56%
EBIT Next Year90.48%
EBIT Next 3Y29.18%
EBIT Next 5Y17.69%
FCF growth 1Y76.31%
FCF growth 3YN/A
FCF growth 5Y23.94%
OCF growth 1Y81.8%
OCF growth 3Y139.56%
OCF growth 5Y8.08%
ACS ACTIVIDADES CONS Y SERV / 1ACS.MI FAQ
Can you provide the ChartMill fundamental rating for ACS ACTIVIDADES CONS Y SERV?
ChartMill assigns a fundamental rating of 4 / 10 to 1ACS.MI.
Can you provide the valuation status for ACS ACTIVIDADES CONS Y SERV?
ChartMill assigns a valuation rating of 2 / 10 to ACS ACTIVIDADES CONS Y SERV (1ACS.MI). This can be considered as Overvalued.
What is the profitability of 1ACS stock?
ACS ACTIVIDADES CONS Y SERV (1ACS.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) stock?
The Price/Earnings (PE) ratio for ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 14.75 and the Price/Book (PB) ratio is 4.67.
Can you provide the dividend sustainability for 1ACS stock?
The dividend rating of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 6 / 10 and the dividend payout ratio is 34.17%.