ACERINOX SA (1ACX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ACX - ES0132105018 - Common Stock
11.31 EUR
-0.5 (-4.23%)
We assign a fundamental rating of 4 out of 10 to 1ACX. 1ACX was compared to 42 industry peers in the Metals & Mining industry. There are concerns on the financial health of 1ACX while its profitability can be described as average. 1ACX is quite expensive at the moment. It does show a decent growth rate. Finally 1ACX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1ACX had negative earnings in the past year.
In the past year 1ACX had a positive cash flow from operations.
Each year in the past 5 years 1ACX has been profitable.
1ACX 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 3.69%, 1ACX is in line with its industry, outperforming 55.00% of the companies in the same industry.
1ACX has a Return On Equity of 10.44%. This is comparable to the rest of the industry: 1ACX outperforms 60.00% of its industry peers.
1ACX has a Return On Invested Capital (3.12%) which is in line with its industry peers.
1ACX had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 7.48%.
The 3 year average ROIC (8.76%) for 1ACX is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 10.44% | ||
| ROIC | 3.12% |
ROA(3y)5.34%
ROA(5y)5.32%
ROE(3y)13.62%
ROE(5y)14.1%
ROIC(3y)8.76%
ROIC(5y)8.59%
1.3 Margins
1ACX has a Profit Margin (4.16%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ACX has declined.
1ACX has a Operating Margin of 3.80%. This is in the lower half of the industry: 1ACX underperforms 62.50% of its industry peers.
1ACX's Operating Margin has declined in the last couple of years.
1ACX has a Gross Margin (25.01%) which is comparable to the rest of the industry.
1ACX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 4.16% | ||
| GM | 25.01% |
OM growth 3Y-32.24%
OM growth 5Y-1.62%
PM growth 3Y-21.31%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y1.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ACX is still creating some value.
The number of shares outstanding for 1ACX remains at a similar level compared to 1 year ago.
1ACX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ACX has a worse debt to assets ratio.
2.2 Solvency
1ACX has an Altman-Z score of 2.32. This is not the best score and indicates that 1ACX is in the grey zone with still only limited risk for bankruptcy at the moment.
1ACX has a Altman-Z score (2.32) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.64 indicates that 1ACX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, 1ACX is doing worse than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.4
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.91 indicates that 1ACX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, 1ACX is in line with its industry, outperforming 52.50% of the companies in the same industry.
1ACX has a Quick Ratio of 1.91. This is a bad value and indicates that 1ACX is not financially healthy enough and could expect problems in meeting its short term obligations.
1ACX has a Quick ratio of 0.95. This is in the lower half of the industry: 1ACX underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for 1ACX have decreased strongly by -194.44% in the last year.
1ACX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.25% yearly.
1ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.08%.
1ACX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)-194.44%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-47.37%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%8.26%
3.2 Future
1ACX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.68% yearly.
1ACX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.49% yearly.
EPS Next Y-35.71%
EPS Next 2Y63.35%
EPS Next 3Y50.73%
EPS Next 5Y39.68%
Revenue Next Year11.16%
Revenue Next 2Y11.26%
Revenue Next 3Y9.89%
Revenue Next 5Y9.49%
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
The Price/Earnings Ratio is negative for 1ACX. In the last year negative earnings were reported.
1ACX is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
1ACX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1ACX is cheaper than 87.50% of the companies in the same industry.
1ACX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ACX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1ACX's earnings are expected to grow with 50.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.35%
EPS Next 3Y50.73%
5. Dividend
5.1 Amount
1ACX has a Yearly Dividend Yield of 3.97%.
Compared to an average industry Dividend Yield of 1.66, 1ACX pays a better dividend. On top of this 1ACX pays more dividend than 85.00% of the companies listed in the same industry.
1ACX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
On average, the dividend of 1ACX grows each year by 15.86%, which is quite nice.
Dividend Growth(5Y)15.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ACX pays out 68.71% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1ACX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.71%
EPS Next 2Y63.35%
EPS Next 3Y50.73%
BIT:1ACX (12/23/2025, 7:00:00 PM)
11.31
-0.5 (-4.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.11%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)5.41B
Net Income(TTM)224.95M
Analysts82
Price Target14.29 (26.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.62
Dividend Growth(5Y)15.86%
DP68.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-96.19%
Min EPS beat(2)-116.13%
Max EPS beat(2)-76.24%
EPS beat(4)0
Avg EPS beat(4)-87.72%
Min EPS beat(4)-144%
Max EPS beat(4)-14.49%
EPS beat(8)2
Avg EPS beat(8)-78.75%
EPS beat(12)4
Avg EPS beat(12)-83.59%
EPS beat(16)8
Avg EPS beat(16)-58.75%
Revenue beat(2)1
Avg Revenue beat(2)2.55%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)6.02%
Revenue beat(4)2
Avg Revenue beat(4)31.24%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)121.94%
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)0%
EPS NQ rev (3m)-17.65%
EPS NY rev (1m)-47.05%
EPS NY rev (3m)-47.05%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.42 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 16.04 | ||
| P/B | 1.31 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.2
Fwd EY10.62%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.71
OCFY6.24%
SpS21.71
BVpS8.64
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 10.44% | ||
| ROCE | 5.03% | ||
| ROIC | 3.12% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.82% | ||
| OM | 3.8% | ||
| PM (TTM) | 4.16% | ||
| GM | 25.01% | ||
| FCFM | N/A |
ROA(3y)5.34%
ROA(5y)5.32%
ROE(3y)13.62%
ROE(5y)14.1%
ROIC(3y)8.76%
ROIC(5y)8.59%
ROICexc(3y)13.96%
ROICexc(5y)13.21%
ROICexgc(3y)14.57%
ROICexgc(5y)13.76%
ROCE(3y)14.14%
ROCE(5y)13.86%
ROICexgc growth 3Y-37.85%
ROICexgc growth 5Y-2.62%
ROICexc growth 3Y-39.33%
ROICexc growth 5Y-4.68%
OM growth 3Y-32.24%
OM growth 5Y-1.62%
PM growth 3Y-21.31%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y1.32%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 142.73% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 46.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.32 |
F-Score5
WACC7.79%
ROIC/WACC0.4
Cap/Depr(3y)100.38%
Cap/Depr(5y)82.95%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.34%
Profit Quality(3y)82.39%
Profit Quality(5y)189.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-194.44%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-47.37%
EPS Next Y-35.71%
EPS Next 2Y63.35%
EPS Next 3Y50.73%
EPS Next 5Y39.68%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%8.26%
Revenue Next Year11.16%
Revenue Next 2Y11.26%
Revenue Next 3Y9.89%
Revenue Next 5Y9.49%
EBIT growth 1Y-62.76%
EBIT growth 3Y-36.9%
EBIT growth 5Y0.97%
EBIT Next Year27.42%
EBIT Next 3Y33.02%
EBIT Next 5Y27.64%
FCF growth 1Y-136.85%
FCF growth 3Y-32.24%
FCF growth 5Y-16.04%
OCF growth 1Y-54.99%
OCF growth 3Y-8.85%
OCF growth 5Y-3.92%
ACERINOX SA / 1ACX.MI FAQ
Can you provide the ChartMill fundamental rating for ACERINOX SA?
ChartMill assigns a fundamental rating of 5 / 10 to 1ACX.MI.
Can you provide the valuation status for ACERINOX SA?
ChartMill assigns a valuation rating of 5 / 10 to ACERINOX SA (1ACX.MI). This can be considered as Fairly Valued.
What is the profitability of 1ACX stock?
ACERINOX SA (1ACX.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for ACERINOX SA?
The Earnings per Share (EPS) of ACERINOX SA (1ACX.MI) is expected to decline by -35.71% in the next year.
How sustainable is the dividend of ACERINOX SA (1ACX.MI) stock?
The dividend rating of ACERINOX SA (1ACX.MI) is 8 / 10 and the dividend payout ratio is 68.71%.