ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Fundamental Analysis
Europe - BIT:1ACS - ES0167050915 - Common Stock
57.7 EUR
+2.85 (+5.2%)
1ACS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. 1ACS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ACS is valied quite expensively at the moment, while 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.
In the past 5 years 1ACS has always been profitable.
Each year in the past 5 years 1ACS had a positive operating cash flow.
1.2 Ratios
1ACS's Return On Assets of 2.84% is in line compared to the rest of the industry. 1ACS outperforms 45.24% of its industry peers.
The Return On Equity of 1ACS (25.32%) is better than 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.33%, 1ACS is in line with its industry, outperforming 40.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 10.93%.
The 3 year average ROIC (2.61%) for 1ACS is below the current ROIC(6.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 25.32% | ||
| ROIC | 6.33% |
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
Looking at the Profit Margin, with a value of 1.95%, 1ACS is doing worse than 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ACS has declined.
1ACS has a Operating Margin of 2.37%. This is in the lower half of the industry: 1ACS underperforms 73.81% of its industry peers.
In the last couple of years the Operating Margin of 1ACS has declined.
1ACS's Gross Margin of 21.78% 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 been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.37% | ||
| PM (TTM) | 1.95% | ||
| GM | 21.78% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ACS is destroying value.
1ACS has less shares outstanding than it did 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 2.08. 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.
With a Altman-Z score value of 2.08, 1ACS perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
The Debt to FCF ratio of 1ACS is 6.72, which is on the high side as it means it would take 1ACS, 6.72 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.72, 1ACS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
1ACS has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
1ACS has a worse Debt to Equity ratio (2.37) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.92
WACC6.91%
2.3 Liquidity
1ACS has a Current Ratio of 1.17. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
1ACS's Current ratio of 1.17 is in line compared to the rest of the industry. 1ACS outperforms 52.38% of its industry peers.
1ACS has a Quick Ratio of 1.12. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, 1ACS is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.12 |
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.
Measured over the past 5 years, 1ACS shows a small growth in Earnings Per Share. The EPS has been growing by 0.95% on average per year.
Looking at the last year, 1ACS shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.
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)15.19%
Revenue growth 3Y6.84%
Revenue growth 5Y-0.51%
Sales Q2Q%-36.21%
3.2 Future
1ACS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.99% yearly.
Based on estimates for the next years, 1ACS will show a quite strong growth in Revenue. The Revenue will grow by 8.70% on average per year.
EPS Next Y-5.26%
EPS Next 2Y2.16%
EPS Next 3Y6.67%
EPS Next 5Y4.99%
Revenue Next Year13.83%
Revenue Next 2Y12.52%
Revenue Next 3Y9.86%
Revenue Next 5Y8.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.43 indicates a rather expensive valuation of 1ACS.
Compared to the rest of the industry, the Price/Earnings ratio of 1ACS indicates a slightly more expensive valuation: 1ACS is more expensive than 66.67% of the companies listed in the same industry.
1ACS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.61, which indicates a rather expensive current valuation of 1ACS.
1ACS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ACS is more expensive than 69.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ACS to the average of the S&P500 Index (22.57), we can say 1ACS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.61 |
4.2 Price Multiples
1ACS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1ACS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.35 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)20.44
EPS Next 2Y2.16%
EPS Next 3Y6.67%
5. Dividend
5.1 Amount
1ACS has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.61, 1ACS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1ACS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of 1ACS has a limited annual growth rate of 0.04%.
Dividend Growth(5Y)0.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ACS pays out 30.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1ACS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.84%
EPS Next 2Y2.16%
EPS Next 3Y6.67%
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 Owners24.37%
Inst Owner ChangeN/A
Ins Owners14.95%
Ins Owner ChangeN/A
Market Cap15.67B
Analysts56.52
Price Target53.89 (-6.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.38
Dividend Growth(5Y)0.04%
DP30.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.64%
Min EPS beat(2)10.18%
Max EPS beat(2)29.1%
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)2
Avg Revenue beat(2)4.59%
Min Revenue beat(2)2.43%
Max Revenue beat(2)6.75%
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)11.84%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.61 | ||
| P/S | 0.26 | ||
| P/FCF | 7.35 | ||
| P/OCF | 5.61 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.21 |
EPS(TTM)2.97
EY5.15%
EPS(NY)3.1
Fwd EY5.37%
FCF(TTM)7.85
FCFY13.6%
OCF(TTM)10.28
OCFY17.82%
SpS225.62
BVpS17.35
TBVpS-3.23
PEG (NY)N/A
PEG (5Y)20.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 25.32% | ||
| ROCE | 7.69% | ||
| ROIC | 6.33% | ||
| ROICexc | 18.24% | ||
| ROICexgc | 123.07% | ||
| OM | 2.37% | ||
| PM (TTM) | 1.95% | ||
| GM | 21.78% | ||
| FCFM | 3.48% |
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
ROICexcg growth 3Y104.74%
ROICexcg 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-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 76.29% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 1.75 | ||
| Cash Conversion | 120.33% | ||
| Profit Quality | 178.62% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.91%
ROIC/WACC0.92
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)20.26%
EPS 3Y13.9%
EPS 5Y0.95%
EPS Q2Q%16%
EPS Next Y-5.26%
EPS Next 2Y2.16%
EPS Next 3Y6.67%
EPS Next 5Y4.99%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y6.84%
Revenue growth 5Y-0.51%
Sales Q2Q%-36.21%
Revenue Next Year13.83%
Revenue Next 2Y12.52%
Revenue Next 3Y9.86%
Revenue Next 5Y8.7%
EBIT growth 1Y10.35%
EBIT growth 3Y42.24%
EBIT growth 5Y-10.56%
EBIT Next Year85.31%
EBIT Next 3Y26.95%
EBIT Next 5Y23.97%
FCF growth 1Y111.76%
FCF growth 3YN/A
FCF growth 5Y23.94%
OCF growth 1Y85.9%
OCF growth 3Y139.56%
OCF growth 5Y8.08%