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

TSX:ACX • CA0049591021

Current stock price

6.67 CAD
-0.01 (-0.15%)
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.
  • ACX had positive earnings in 4 of the past 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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.37%, ACX is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • The Return On Equity of ACX (6.26%) is comparable to the rest of the industry.
  • The Return On Invested Capital of ACX (7.33%) 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 13.40%.
Industry RankSector Rank
ROA 3.37%
ROE 6.26%
ROIC 7.33%
ROA(3y)6.08%
ROA(5y)2.4%
ROE(3y)12.05%
ROE(5y)5.56%
ROIC(3y)9.59%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • ACX has a Profit Margin of 3.28%. This is comparable to the rest of the industry: ACX outperforms 42.31% of its industry peers.
  • In the last couple of years the Profit Margin of ACX has declined.
  • With a Operating Margin value of 7.18%, ACX perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ACX has declined.
  • The Gross Margin of ACX (23.04%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ACX has remained more or less at the same level.
Industry RankSector Rank
OM 7.18%
PM (TTM) 3.28%
GM 23.04%
OM growth 3Y-15.47%
OM growth 5YN/A
PM growth 3Y-17.07%
PM growth 5YN/A
GM growth 3Y1.21%
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 2025 0 20 -20 -40 -60

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5

2. ACX.CA Health Analysis

2.1 Basic Checks

  • ACX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ACX has been reduced compared to 1 year ago.
  • The number of shares outstanding for ACX has been reduced compared to 5 years ago.
  • ACX has about the same debt/assets ratio as last year.
ACX.CA Yearly Shares OutstandingACX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • ACX has an Altman-Z score of 2.21. 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.
  • ACX has a Altman-Z score (2.21) which is in line with its industry peers.
  • ACX has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as ACX would need 2.56 years to pay back of all of its debts.
  • ACX has a Debt to FCF ratio of 2.56. This is in the better half of the industry: ACX outperforms 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ACX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.31, ACX perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.56
Altman-Z 2.21
ROIC/WACC1.05
WACC7.01%
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 2025 0 100M 200M

2.3 Liquidity

  • ACX has a Current Ratio of 1.45. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
  • ACX's Current ratio of 1.45 is on the low side compared to the rest of the industry. ACX is outperformed by 61.54% of its industry peers.
  • ACX has a Quick Ratio of 1.08. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
  • ACX has a Quick ratio (1.08) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.08
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 2025 50M 100M 150M

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

5

3. ACX.CA Growth Analysis

3.1 Past

  • ACX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.32%.
  • Measured over the past years, ACX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.59% on average per year.
  • ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.94%.
  • Measured over the past years, ACX shows a very strong growth in Revenue. The Revenue has been growing by 63.54% on average per year.
EPS 1Y (TTM)-74.32%
EPS 3Y-18.59%
EPS 5YN/A
EPS Q2Q%-78.95%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y14.18%
Revenue growth 5Y63.54%
Sales Q2Q%-14.66%

3.2 Future

  • Based on estimates for the next years, ACX will show a very strong growth in Earnings Per Share. The EPS will grow by 62.18% on average per year.
  • ACX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y186.17%
EPS Next 2Y94.96%
EPS Next 3Y62.18%
EPS Next 5YN/A
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%

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 accelerating.
  • 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 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 2028 0 -2 -4

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8

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.55, the valuation of ACX can be described as rather expensive.
  • 61.54% of the companies in the same industry are more expensive than ACX, based on the Price/Earnings ratio.
  • ACX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.13, which indicates a rather cheap valuation of ACX.
  • 92.31% of the companies in the same industry are more expensive than ACX, based on the Price/Forward Earnings ratio.
  • ACX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.55
Fwd PE 6.13
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 84.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACX is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.08
EV/EBITDA 4.3
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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 62.18% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y94.96%
EPS Next 3Y62.18%

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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 (4/27/2026, 7:00:00 PM)

6.67

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners7.67%
Ins Owner ChangeN/A
Market Cap257.00M
Revenue(TTM)474.93M
Net Income(TTM)15.58M
Analysts80
Price Target8.93 (33.88%)
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)18.05%
Min EPS beat(2)-36.63%
Max EPS beat(2)72.74%
EPS beat(4)2
Avg EPS beat(4)-101.46%
Min EPS beat(4)-449.45%
Max EPS beat(4)72.74%
EPS beat(8)5
Avg EPS beat(8)-23.31%
EPS beat(12)5
Avg EPS beat(12)-38.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.62%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-1.57%
Revenue beat(4)1
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)2.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.24%
PT rev (3m)8.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)11.77%
EPS NY rev (3m)8.75%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)18.48%
Revenue NY rev (3m)44.85%
Valuation
Industry RankSector Rank
PE 17.55
Fwd PE 6.13
P/S 0.54
P/FCF 6.08
P/OCF 2.8
P/B 1.03
P/tB 1.78
EV/EBITDA 4.3
EPS(TTM)0.38
EY5.7%
EPS(NY)1.09
Fwd EY16.3%
FCF(TTM)1.1
FCFY16.46%
OCF(TTM)2.38
OCFY35.67%
SpS12.33
BVpS6.46
TBVpS3.75
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.42994 (11.39%)
Profitability
Industry RankSector Rank
ROA 3.37%
ROE 6.26%
ROCE 10.18%
ROIC 7.33%
ROICexc 8.18%
ROICexgc 12.52%
OM 7.18%
PM (TTM) 3.28%
GM 23.04%
FCFM 8.91%
ROA(3y)6.08%
ROA(5y)2.4%
ROE(3y)12.05%
ROE(5y)5.56%
ROIC(3y)9.59%
ROIC(5y)N/A
ROICexc(3y)10.15%
ROICexc(5y)N/A
ROICexgc(3y)16.12%
ROICexgc(5y)N/A
ROCE(3y)13.32%
ROCE(5y)N/A
ROICexgc growth 3Y-10.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.41%
ROICexc growth 5YN/A
OM growth 3Y-15.47%
OM growth 5YN/A
PM growth 3Y-17.07%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5YN/A
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.56
Debt/EBITDA 1
Cap/Depr 115.67%
Cap/Sales 10.4%
Interest Coverage 4.99
Cash Conversion 119.39%
Profit Quality 271.5%
Current Ratio 1.45
Quick Ratio 1.08
Altman-Z 2.21
F-Score6
WACC7.01%
ROIC/WACC1.05
Cap/Depr(3y)123.08%
Cap/Depr(5y)165.2%
Cap/Sales(3y)10.41%
Cap/Sales(5y)16.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.32%
EPS 3Y-18.59%
EPS 5YN/A
EPS Q2Q%-78.95%
EPS Next Y186.17%
EPS Next 2Y94.96%
EPS Next 3Y62.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y14.18%
Revenue growth 5Y63.54%
Sales Q2Q%-14.66%
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.48%
EBIT growth 5YN/A
EBIT Next Year430.46%
EBIT Next 3Y87.76%
EBIT Next 5Y38.99%
FCF growth 1Y-12.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.67%
OCF growth 3Y31.98%
OCF growth 5Y138.42%

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 5 / 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 186.17% in the next year.