ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Fundamental Analysis

TSX:ACX • CA0049591021

6.34 CAD
-0.01 (-0.16%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ACX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. While ACX seems to be doing ok healthwise, there are quite some concerns on its profitability. ACX is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ACX was profitable.
  • ACX had a positive operating cash flow in the past year.
  • In multiple years ACX reported negative net income over the last 5 years.
  • ACX had a positive operating cash flow in 4 of the past 5 years.
ACX.CA Yearly Net Income VS EBIT VS OCF VS FCFACX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ACX has a Return On Assets of 5.97%. This is in the better half of the industry: ACX outperforms 62.96% of its industry peers.
  • ACX's Return On Equity of 10.96% is in line compared to the rest of the industry. ACX outperforms 55.56% of its industry peers.
  • ACX has a Return On Invested Capital of 5.55%. This is in the lower half of the industry: ACX underperforms 62.96% of its industry peers.
  • ACX had an Average Return On Invested Capital over the past 3 years of 7.96%. This is significantly below the industry average of 177.00%.
Industry RankSector Rank
ROA 5.97%
ROE 10.96%
ROIC 5.55%
ROA(3y)6.69%
ROA(5y)-6.89%
ROE(3y)13.94%
ROE(5y)-9.55%
ROIC(3y)7.96%
ROIC(5y)N/A
ACX.CA Yearly ROA, ROE, ROICACX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ACX has a Profit Margin of 5.54%. This is in the better half of the industry: ACX outperforms 62.96% of its industry peers.
  • ACX has a Operating Margin of 7.09%. This is comparable to the rest of the industry: ACX outperforms 44.44% of its industry peers.
  • ACX's Gross Margin of 21.97% is in line compared to the rest of the industry. ACX outperforms 48.15% of its industry peers.
Industry RankSector Rank
OM 7.09%
PM (TTM) 5.54%
GM 21.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACX.CA Yearly Profit, Operating, Gross MarginsACX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACX is creating some value.
  • Compared to 1 year ago, ACX has less shares outstanding
  • Compared to 5 years ago, ACX has less shares outstanding
  • Compared to 1 year ago, ACX has an improved debt to assets ratio.
ACX.CA Yearly Shares OutstandingACX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ACX.CA Yearly Total Debt VS Total AssetsACX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ACX has an Altman-Z score of 2.18. This is not the best score and indicates that ACX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.18, ACX is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • ACX has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ACX would need 3.18 years to pay back of all of its debts.
  • The Debt to FCF ratio of ACX (3.18) is better than 81.48% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
  • The Debt to Equity ratio of ACX (0.28) is better than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.18
Altman-Z 2.18
ROIC/WACC0.76
WACC7.3%
ACX.CA Yearly LT Debt VS Equity VS FCFACX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • ACX has a Current Ratio of 1.43. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ACX (1.43) is comparable to the rest of the industry.
  • A Quick Ratio of 1.03 indicates that ACX should not have too much problems paying its short term obligations.
  • ACX's Quick ratio of 1.03 is in line compared to the rest of the industry. ACX outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.03
ACX.CA Yearly Current Assets VS Current LiabilitesACX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ACX have decreased strongly by -41.88% in the last year.
  • The Revenue for ACX has decreased by -16.20% in the past year. This is quite bad
  • ACX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.58% yearly.
EPS 1Y (TTM)-41.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.71%
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-20.34%

3.2 Future

  • Based on estimates for the next years, ACX will show a decrease in Earnings Per Share. The EPS will decrease by -6.44% on average per year.
  • The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y-73.04%
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.46%
Revenue Next 5Y0.14%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACX.CA Yearly Revenue VS EstimatesACX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
ACX.CA Yearly EPS VS EstimatesACX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 0 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.32 indicates a reasonable valuation of ACX.
  • Compared to the rest of the industry, the Price/Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 85.19% of the companies listed in the same industry.
  • ACX is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.34, which indicates a rather cheap valuation of ACX.
  • ACX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACX is cheaper than 96.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ACX is valued rather cheaply.
Industry RankSector Rank
PE 9.32
Fwd PE 6.34
ACX.CA Price Earnings VS Forward Price EarningsACX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACX is valued cheaper than 81.48% of the companies in the same industry.
  • ACX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACX is cheaper than 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 4.13
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as ACX's earnings are expected to decrease with -6.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ACX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ACT ENERGY TECHNOLOGIES LTD

TSX:ACX (2/23/2026, 7:00:00 PM)

6.34

-0.01 (-0.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)03-23
Inst Owners33.76%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap222.09M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (27.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-188.35%
Min EPS beat(2)-449.45%
Max EPS beat(2)72.74%
EPS beat(4)3
Avg EPS beat(4)-58.52%
Min EPS beat(4)-449.45%
Max EPS beat(4)135.15%
EPS beat(8)5
Avg EPS beat(8)-27.42%
EPS beat(12)5
Avg EPS beat(12)-38.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.76%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-1.86%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)2.26%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)6
Avg Revenue beat(12)0.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.55%
PT rev (3m)6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 9.32
Fwd PE 6.34
P/S 0.45
P/FCF 6.85
P/OCF 3.08
P/B 0.89
P/tB 1.59
EV/EBITDA 4.13
EPS(TTM)0.68
EY10.73%
EPS(NY)1
Fwd EY15.77%
FCF(TTM)0.93
FCFY14.59%
OCF(TTM)2.06
OCFY32.49%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 10.96%
ROCE 10.54%
ROIC 5.55%
ROICexc 5.8%
ROICexgc 8.83%
OM 7.09%
PM (TTM) 5.54%
GM 21.97%
FCFM 6.56%
ROA(3y)6.69%
ROA(5y)-6.89%
ROE(3y)13.94%
ROE(5y)-9.55%
ROIC(3y)7.96%
ROIC(5y)N/A
ROICexc(3y)8.3%
ROICexc(5y)N/A
ROICexgc(3y)13.05%
ROICexgc(5y)N/A
ROCE(3y)15.12%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.18
Debt/EBITDA 0.94
Cap/Depr 98.7%
Cap/Sales 8.05%
Interest Coverage 4.93
Cash Conversion 95.88%
Profit Quality 118.56%
Current Ratio 1.43
Quick Ratio 1.03
Altman-Z 2.18
F-Score5
WACC7.3%
ROIC/WACC0.76
Cap/Depr(3y)222.27%
Cap/Depr(5y)145.24%
Cap/Sales(3y)20.63%
Cap/Sales(5y)15.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.71%
EPS Next Y-73.04%
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-20.34%
Revenue Next Year-16.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.46%
Revenue Next 5Y0.14%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.78%
EBIT Next 3Y21.77%
EBIT Next 5Y15.93%
FCF growth 1Y-51.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.4%
OCF growth 3YN/A
OCF growth 5Y79.87%

ACT ENERGY TECHNOLOGIES LTD / ACX.CA FAQ

Can you provide the ChartMill fundamental rating for ACT ENERGY TECHNOLOGIES LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ACX.CA.


Can you provide the valuation status for ACT ENERGY TECHNOLOGIES LTD?

ChartMill assigns a valuation rating of 7 / 10 to ACT ENERGY TECHNOLOGIES LTD (ACX.CA). This can be considered as Undervalued.


How profitable is ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?

ACT ENERGY TECHNOLOGIES LTD (ACX.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for ACX stock?

The financial health rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 6 / 10.


Is the dividend of ACT ENERGY TECHNOLOGIES LTD sustainable?

The dividend rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 0 / 10 and the dividend payout ratio is 0%.