ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 44 industry peers in the Construction & Engineering industry. 1ACS has only an average score on both its financial health and profitability. 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.
1ACS had a positive operating cash flow in the past year.
In the past 5 years 1ACS has always been profitable.
1ACS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, 1ACS is doing worse than 63.83% of the companies in the same industry.
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.
The Return On Invested Capital of 1ACS (10.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 10.86%.
The 3 year average ROIC (2.61%) for 1ACS is below the current ROIC(10.41%), indicating increased profibility in the last year.
| 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
1ACS has a worse Profit Margin (1.78%) than 76.60% of its industry peers.
1ACS's Profit Margin has declined in the last couple of years.
1ACS has a worse Operating Margin (3.30%) than 76.60% of its industry peers.
In the last couple of years the Operating Margin of 1ACS has declined.
The Gross Margin of 1ACS (19.14%) is worse than 78.72% of its industry peers.
1ACS's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 1ACS has been reduced compared to 1 year ago.
1ACS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ACS has a worse debt to assets ratio.
2.2 Solvency
1ACS has an Altman-Z score of 2.43. This is not the best score and indicates that 1ACS is in the grey zone with still 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's Debt to FCF ratio of 8.72 is in line compared to the rest of the industry. 1ACS outperforms 40.43% of 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.
With a Current ratio value of 1.15, 1ACS perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
1ACS has a Quick Ratio of 1.10. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.10, 1ACS is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.36% over the past year.
Measured over the past 5 years, 1ACS shows a small growth in Earnings Per Share. The EPS has been growing by 3.73% on average per year.
The Revenue has grown by 25.60% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.29% on average over the past years.
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
Based on estimates for the next years, 1ACS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
The Revenue is expected to grow by 7.55% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
1ACS is valuated correctly with a Price/Earnings ratio of 14.75.
1ACS's Price/Earnings ratio is in line with the industry average.
1ACS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 20.00 indicates a rather expensive valuation of 1ACS.
Based on the Price/Forward Earnings ratio, 1ACS is valued a bit more expensive than 74.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ACS to the average of the S&P500 Index (36.59), we can say 1ACS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 20 |
4.2 Price Multiples
63.83% of the companies in the same industry are more expensive than 1ACS, based on the Enterprise Value to EBITDA ratio.
1ACS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ACS's earnings are expected to grow with 12.54% in the coming years.
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 3.70, 1ACS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 1ACS has a dividend comparable with the average S&P500 company.
| 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
34.17% of the earnings are spent on dividend by 1ACS. This is a low number and 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%.