8.33 USD
+0.21 (+2.59%)
ACCS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of ACCS have multiple concerns. ACCS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ACCS was profitable.
ACCS had a positive operating cash flow in the past year.
ACCS had positive earnings in 4 of the past 5 years.
ACCS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ACCS has a Return On Assets of -12.62%. This is in the lower half of the industry: ACCS underperforms 67.14% of its industry peers.
ACCS's Return On Equity of -18.73% is in line compared to the rest of the industry. ACCS outperforms 40.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.62% | ||
| ROE | -18.73% | ||
| ROIC | N/A |
ROA(3y)-5.74%
ROA(5y)-0.56%
ROE(3y)-11.6%
ROE(5y)-3.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ACCS has a Gross Margin of 77.08%. This is in the better half of the industry: ACCS outperforms 72.50% of its industry peers.
In the last couple of years the Gross Margin of ACCS has grown nicely.
ACCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
ACCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ACCS has been increased compared to 1 year ago.
ACCS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ACCS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that ACCS is in the distress zone and has some risk of bankruptcy.
ACCS has a Altman-Z score (1.57) which is comparable to the rest of the industry.
ACCS has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.99, ACCS is doing good in the industry, outperforming 76.07% of the companies in the same industry.
ACCS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, ACCS perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.57 |
ROIC/WACCN/A
WACC11.23%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ACCS may have some problems paying its short term obligations.
ACCS has a worse Current ratio (0.80) than 83.21% of its industry peers.
A Quick Ratio of 0.80 indicates that ACCS may have some problems paying its short term obligations.
ACCS's Quick ratio of 0.80 is on the low side compared to the rest of the industry. ACCS is outperformed by 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for ACCS have decreased by -3.23% in the last year.
ACCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.60% yearly.
ACCS shows a decrease in Revenue. In the last year, the revenue decreased by -5.97%.
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)-3.23%
EPS 3Y-10.86%
EPS 5Y9.6%
EPS Q2Q%17.65%
Revenue 1Y (TTM)-5.97%
Revenue growth 3Y1.76%
Revenue growth 5Y7.19%
Sales Q2Q%-17.69%
3.2 Future
ACCS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
Based on estimates for the next years, ACCS will show a decrease in Revenue. The Revenue will decrease by -8.49% on average per year.
EPS Next Y-28.75%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.97%
Revenue Next 2Y-8.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.88, the valuation of ACCS can be described as correct.
Based on the Price/Earnings ratio, ACCS is valued cheaper than 82.86% of the companies in the same industry.
ACCS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 10.89, the valuation of ACCS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ACCS is valued cheaper than 87.86% of the companies in the same industry.
ACCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
ACCS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACCS is cheaper than 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.45
EPS Next 2Y6.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ACCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ACCS (11/28/2025, 8:11:29 PM)
8.33
+0.21 (+2.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.02%
Inst Owner ChangeN/A
Ins Owners22.34%
Ins Owner Change0%
Market Cap32.24M
Revenue(TTM)23.06M
Net Income(TTM)-5.75M
Analysts82.5
Price Target13.77 (65.31%)
Short Float %0.06%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.41%
Min EPS beat(2)-62.29%
Max EPS beat(2)61.48%
EPS beat(4)1
Avg EPS beat(4)-6.99%
Min EPS beat(4)-62.29%
Max EPS beat(4)61.48%
EPS beat(8)2
Avg EPS beat(8)-20.75%
EPS beat(12)4
Avg EPS beat(12)-14.92%
EPS beat(16)6
Avg EPS beat(16)-7.93%
Revenue beat(2)0
Avg Revenue beat(2)-7.37%
Min Revenue beat(2)-9.23%
Max Revenue beat(2)-5.51%
Revenue beat(4)0
Avg Revenue beat(4)-10.46%
Min Revenue beat(4)-22.56%
Max Revenue beat(4)-4.53%
Revenue beat(8)0
Avg Revenue beat(8)-11.26%
Revenue beat(12)1
Avg Revenue beat(12)-9.13%
Revenue beat(16)2
Avg Revenue beat(16)-7.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)21.74%
EPS NQ rev (3m)21.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 10.89 | ||
| P/S | 1.65 | ||
| P/FCF | 10.71 | ||
| P/OCF | 9.93 | ||
| P/B | 1.05 | ||
| P/tB | 273.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY7.2%
EPS(NY)0.77
Fwd EY9.18%
FCF(TTM)0.78
FCFY9.34%
OCF(TTM)0.84
OCFY10.07%
SpS5.04
BVpS7.93
TBVpS0.03
PEG (NY)N/A
PEG (5Y)1.45
Graham Number10.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.62% | ||
| ROE | -18.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.08% | ||
| FCFM | 15.44% |
ROA(3y)-5.74%
ROA(5y)-0.56%
ROE(3y)-11.6%
ROE(5y)-3.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.11% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.57 |
F-Score4
WACC11.23%
ROIC/WACCN/A
Cap/Depr(3y)14.81%
Cap/Depr(5y)14.14%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.23%
EPS 3Y-10.86%
EPS 5Y9.6%
EPS Q2Q%17.65%
EPS Next Y-28.75%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.97%
Revenue growth 3Y1.76%
Revenue growth 5Y7.19%
Sales Q2Q%-17.69%
Revenue Next Year-21.97%
Revenue Next 2Y-8.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-538.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.83%
FCF growth 3Y-17.03%
FCF growth 5Y0.97%
OCF growth 1Y-25.86%
OCF growth 3Y-12.59%
OCF growth 5Y1.99%
ACCESS NEWSWIRE INC / ACCS FAQ
What is the ChartMill fundamental rating of ACCESS NEWSWIRE INC (ACCS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ACCS.
What is the valuation status for ACCS stock?
ChartMill assigns a valuation rating of 5 / 10 to ACCESS NEWSWIRE INC (ACCS). This can be considered as Fairly Valued.
What is the profitability of ACCS stock?
ACCESS NEWSWIRE INC (ACCS) has a profitability rating of 3 / 10.
What is the financial health of ACCESS NEWSWIRE INC (ACCS) stock?
The financial health rating of ACCESS NEWSWIRE INC (ACCS) is 3 / 10.
How sustainable is the dividend of ACCESS NEWSWIRE INC (ACCS) stock?
The dividend rating of ACCESS NEWSWIRE INC (ACCS) is 0 / 10 and the dividend payout ratio is 0%.