ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Fundamental Analysis
BIT:1ACS - Euronext Milan - ES0167050915 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1ACS. 1ACS was compared to 42 industry peers in the Construction & Engineering industry. The financial health of 1ACS is average, but there are quite some concerns on its profitability. 1ACS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ACS was profitable.
1ACS had a positive operating cash flow in the past year.
1ACS had positive earnings in each of the past 5 years.
1ACS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1ACS (2.89%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 26.03%, 1ACS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
With a Return On Invested Capital value of 4.12%, 1ACS is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 10.44%.
The 3 year average ROIC (1.78%) for 1ACS is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 26.03% | ||
| ROIC | 4.12% |
ROA(3y)4.15%
ROA(5y)3.28%
ROE(3y)24.92%
ROE(5y)22.56%
ROIC(3y)1.78%
ROIC(5y)N/A
1.3 Margins
1ACS has a worse Profit Margin (2.12%) than 64.29% of its industry peers.
1ACS's Profit Margin has declined in the last couple of years.
1ACS has a Operating Margin of 1.75%. This is amonst the worse of the industry: 1ACS underperforms 80.95% of its industry peers.
1ACS's Operating Margin has declined in the last couple of years.
1ACS's Gross Margin of 20.33% is on the low side compared to the rest of the industry. 1ACS is outperformed by 85.71% of its industry peers.
1ACS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.75% | ||
| PM (TTM) | 2.12% | ||
| GM | 20.33% |
OM growth 3YN/A
OM growth 5Y-10.23%
PM growth 3Y3.68%
PM growth 5Y-2.66%
GM growth 3Y1.68%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ACS is destroying value.
1ACS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ACS has been reduced compared to 5 years ago.
Compared to 1 year ago, 1ACS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that 1ACS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ACS has a Altman-Z score of 1.95. This is comparable to the rest of the industry: 1ACS outperforms 57.14% of its industry peers.
The Debt to FCF ratio of 1ACS is 7.61, which is on the high side as it means it would take 1ACS, 7.61 years of fcf income to pay off all of its debts.
1ACS's Debt to FCF ratio of 7.61 is in line compared to the rest of the industry. 1ACS outperforms 42.86% of its industry peers.
1ACS has a Debt/Equity ratio of 2.53. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.53, 1ACS is doing worse than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.62
WACC6.65%
2.3 Liquidity
1ACS has a Current Ratio of 1.18. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
1ACS has a Current ratio of 1.18. This is comparable to the rest of the industry: 1ACS outperforms 52.38% of its industry peers.
1ACS has a Quick Ratio of 1.13. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1ACS (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
1ACS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.26%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.95% on average over the past years.
1ACS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.31%.
Measured over the past years, 1ACS shows a decrease in Revenue. The Revenue has been decreasing by -0.51% on average per year.
EPS 1Y (TTM)20.26%
EPS 3Y13.9%
EPS 5Y0.95%
EPS Q2Q%16%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y6.84%
Revenue growth 5Y-0.51%
Sales Q2Q%-36.21%
3.2 Future
Based on estimates for the next years, 1ACS will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y-5.26%
EPS Next 2Y3.82%
EPS Next 3Y6.45%
EPS Next 5Y6.76%
Revenue Next Year13.83%
Revenue Next 2Y11.31%
Revenue Next 3Y8.74%
Revenue Next 5Y7.06%
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
With a Price/Earnings ratio of 19.43, 1ACS is valued on the expensive side.
Based on the Price/Earnings ratio, 1ACS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
1ACS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.02, which indicates a rather expensive current valuation of 1ACS.
Based on the Price/Forward Earnings ratio, 1ACS is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1ACS to the average of the S&P500 Index (22.17), we can say 1ACS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1ACS, based on the Enterprise Value to EBITDA ratio.
1ACS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ACS is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| EV/EBITDA | 10.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)20.44
EPS Next 2Y3.82%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
1ACS has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.65, 1ACS has a dividend in line with its industry peers.
1ACS's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
On average, the dividend of 1ACS grows each year by 9.39%, which is quite nice.
Dividend Growth(5Y)9.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
29.39% of the earnings are spent on dividend by 1ACS. This is a low number and sustainable payout ratio.
1ACS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.39%
EPS Next 2Y3.82%
EPS Next 3Y6.45%
BIT:1ACS (5/30/2025, 7:00:00 PM)
57.7
+2.85 (+5.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.76%
Inst Owner ChangeN/A
Ins Owners14.6%
Ins Owner ChangeN/A
Market Cap15.67B
Analysts56
Price Target48.19 (-16.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend1.38
Dividend Growth(5Y)9.39%
DP29.39%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.02 | ||
| P/S | 0.28 | ||
| P/FCF | 8.72 | ||
| P/OCF | 6.87 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.68 |
EPS(TTM)2.97
EY5.15%
EPS(NY)3.2
Fwd EY5.55%
FCF(TTM)6.62
FCFY11.47%
OCF(TTM)8.4
OCFY14.56%
SpS204.38
BVpS16.68
TBVpS-3.54
PEG (NY)N/A
PEG (5Y)20.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 26.03% | ||
| ROCE | 5.07% | ||
| ROIC | 4.12% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 26.91% | ||
| OM | 1.75% | ||
| PM (TTM) | 2.12% | ||
| GM | 20.33% | ||
| FCFM | 3.24% |
ROA(3y)4.15%
ROA(5y)3.28%
ROE(3y)24.92%
ROE(5y)22.56%
ROIC(3y)1.78%
ROIC(5y)N/A
ROICexc(3y)2.92%
ROICexc(5y)N/A
ROICexgc(3y)4.88%
ROICexgc(5y)N/A
ROCE(3y)2.2%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-30.74%
ROICexc growth 3YN/A
ROICexc growth 5Y-22.2%
OM growth 3YN/A
OM growth 5Y-10.23%
PM growth 3Y3.68%
PM growth 5Y-2.66%
GM growth 3Y1.68%
GM growth 5Y-1.8%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | 7.61 | ||
| Debt/EBITDA | 7.11 | ||
| Cap/Depr | 75.67% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 1.36 | ||
| Cash Conversion | 141.44% | ||
| Profit Quality | 152.42% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.95 |
F-Score6
WACC6.65%
ROIC/WACC0.62
Cap/Depr(3y)72.14%
Cap/Depr(5y)85.41%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.26%
EPS 3Y13.9%
EPS 5Y0.95%
EPS Q2Q%16%
EPS Next Y-5.26%
EPS Next 2Y3.82%
EPS Next 3Y6.45%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y6.84%
Revenue growth 5Y-0.51%
Sales Q2Q%-36.21%
Revenue Next Year13.83%
Revenue Next 2Y11.31%
Revenue Next 3Y8.74%
Revenue Next 5Y7.06%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.69%
EBIT Next Year87.64%
EBIT Next 3Y35.11%
EBIT Next 5Y24.59%
FCF growth 1Y459.8%
FCF growth 3Y55.99%
FCF growth 5Y-7.81%
OCF growth 1Y285.26%
OCF growth 3Y9.58%
OCF growth 5Y-8.34%