ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation

TSX:ACX • CA0049591021

Current stock price

6.79 CAD
-0.09 (-1.31%)
Last:

This ACX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ACX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ACX was profitable.
  • ACX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ACX reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ACX reported negative operating cash flow in multiple 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

  • The Return On Assets of ACX (5.97%) is better than 67.86% of its industry peers.
  • The Return On Equity of ACX (10.96%) is better than 64.29% of its industry peers.
  • ACX has a Return On Invested Capital (5.55%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ACX is below the industry average of 12.53%.
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 60.71% of its industry peers.
  • ACX has a Operating Margin (7.09%) which is in line with its industry peers.
  • ACX's Gross Margin of 21.97% is in line compared to the rest of the industry. ACX outperforms 50.00% 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

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5

2. ACX.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACX is still creating some value.
  • There is no outstanding debt for ACX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.22 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ACX's Altman-Z score of 2.22 is in line compared to the rest of the industry. ACX outperforms 57.14% of its industry peers.
  • The Debt to FCF ratio of ACX is 3.18, which is a good value as it means it would take ACX, 3.18 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ACX (3.18) is better than 67.86% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
  • ACX has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.18
Altman-Z 2.22
ROIC/WACC0.84
WACC6.62%
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

  • A Current Ratio of 1.43 indicates that ACX should not have too much problems paying its short term obligations.
  • ACX has a Current ratio of 1.43. This is in the lower half of the industry: ACX underperforms 60.71% of its industry peers.
  • A Quick Ratio of 1.03 indicates that ACX should not have too much problems paying its short term obligations.
  • The Quick ratio of ACX (1.03) is comparable to the rest of the industry.
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

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

2

3. ACX.CA Growth Analysis

3.1 Past

  • The earnings per share for ACX have decreased strongly by -74.32% in the last year.
EPS 1Y (TTM)-74.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 73.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y156.04%
EPS Next 2Y73.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%

3.3 Evolution

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 200M 400M 600M
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

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8

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.87, ACX is valued on the expensive side.
  • Based on the Price/Earnings ratio, ACX is valued a bit cheaper than 60.71% of the companies in the same industry.
  • ACX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 6.98 indicates a rather cheap valuation of ACX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 85.71% of the companies listed in the same industry.
  • ACX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 17.87
Fwd PE 6.98
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 85.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 82.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA 4.34
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ACX's earnings are expected to grow with 73.69% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y73.69%
EPS Next 3YN/A

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

0

5. ACX.CA Dividend Analysis

5.1 Amount

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

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ACX.CA Fundamentals: All Metrics, Ratios and Statistics

ACT ENERGY TECHNOLOGIES LTD

TSX:ACX (4/6/2026, 7:00:00 PM)

6.79

-0.09 (-1.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners32.09%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap237.85M
Revenue(TTM)N/A
Net Income(TTM)27.34M
Analysts80
Price Target8.73 (28.57%)
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)7.87%
PT rev (3m)15.13%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)-13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 17.87
Fwd PE 6.98
P/S 0.48
P/FCF 7.34
P/OCF 3.3
P/B 0.95
P/tB 1.7
EV/EBITDA 4.34
EPS(TTM)0.38
EY5.6%
EPS(NY)0.97
Fwd EY14.33%
FCF(TTM)0.93
FCFY13.62%
OCF(TTM)2.06
OCFY30.34%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)0.11
PEG (5Y)N/A
Graham Number7.8
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 2.22
F-Score5
WACC6.62%
ROIC/WACC0.84
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)-74.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.95%
EPS Next Y156.04%
EPS Next 2Y73.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.66%
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.99%
EBIT Next 3Y27.73%
EBIT Next 5Y16.12%
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 Fundamental Analysis 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 8 / 10 to ACT ENERGY TECHNOLOGIES LTD (ACX.CA). This can be considered as Undervalued.


Can you provide the profitability details for ACT ENERGY TECHNOLOGIES LTD?

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


What is the financial health of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?

The financial health rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 5 / 10.


Can you provide the expected EPS growth for ACX stock?

The Earnings per Share (EPS) of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is expected to grow by 156.04% in the next year.