ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation
TSX:ACX • CA0049591021
6.69 CAD
+0.11 (+1.67%)
Last: Mar 3, 2026, 07:00 PM
This ACX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. The financial health of ACX is average, but there are quite some concerns on its profitability. ACX has a bad growth rate and is valued cheaply.
1. ACX.CA Profitability Analysis
1.1 Basic Checks
- In the past year ACX was profitable.
- In the past year ACX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ACX reported negative net income in multiple years.
- Of the past 5 years ACX 4 years had a positive operating cash flow.
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 has a Return On Equity (10.96%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.55%, ACX is doing worse than 66.67% of the companies in the same industry.
- ACX had an Average Return On Invested Capital over the past 3 years of 7.96%. This is significantly below the industry average of 170.14%.
| Industry Rank | Sector 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
1.3 Margins
- ACX has a Profit Margin (5.54%) which is comparable to the rest of the industry.
- ACX has a Operating Margin of 7.09%. This is comparable to the rest of the industry: ACX outperforms 40.74% of its industry peers.
- The Gross Margin of ACX (21.97%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
2. ACX.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACX is creating some value.
- The number of shares outstanding for ACX has been reduced compared to 1 year ago.
- ACX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ACX has been reduced compared to a year ago.
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 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.
- With a decent Debt to FCF ratio value of 3.18, ACX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- ACX has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, ACX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.76
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ACX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.43, ACX is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- ACX has a Quick Ratio of 1.03. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, ACX is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 |
3. ACX.CA Growth Analysis
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
- Measured over the past years, ACX shows a very strong growth in Revenue. The Revenue has been growing by 36.58% on average per year.
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
- The Earnings Per Share is expected to decrease by -6.44% on average over the next years.
- ACX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.14% yearly.
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
- 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. ACX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.84, which indicates a very decent valuation of ACX.
- ACX's Price/Earnings ratio is rather cheap when compared to the industry. ACX is cheaper than 88.89% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ACX to the average of the S&P500 Index (26.83), we can say ACX is valued rather cheaply.
- ACX is valuated cheaply with a Price/Forward Earnings ratio of 6.69.
- Based on the Price/Forward Earnings ratio, ACX is valued cheaper than 92.59% of the companies 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 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 81.48% of the companies listed in the same industry.
- 81.48% of the companies in the same industry are more expensive than ACX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
- ACX's earnings are expected to decrease with -6.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
5. ACX.CA Dividend Analysis
5.1 Amount
- ACX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ACX (3/3/2026, 7:00:00 PM)
6.69
+0.11 (+1.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners33.76%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap234.35M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (21.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)160%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.47 | ||
| P/FCF | 7.23 | ||
| P/OCF | 3.25 | ||
| P/B | 0.94 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)0.68
EY10.16%
EPS(NY)1
Fwd EY14.95%
FCF(TTM)0.93
FCFY13.83%
OCF(TTM)2.06
OCFY30.79%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.21 |
F-Score5
WACC7.35%
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 Year46.99%
EBIT Next 3Y27.73%
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%.