GB00BQQFX454 - Common Stock

Taking everything into account, **AXS** scores **3** out of 10 in our fundamental rating. **AXS** was compared to 9 industry peers in the **Paper & Forest Products** industry. **AXS** has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, **AXS** is valued expensive at the moment.

In the past year **AXS** has reported negative net income.

In multiple years **AXS** reported negative net income over the last 5 years.

Looking at the **Return On Assets**, with a value of **-12.53%**, **AXS** is doing worse than **75.00%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **5.21%**, **AXS** is doing worse than **75.00%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **AXS** is significantly below the industry average of **10.64%**.

The 3 year average ROIC (**3.17%**) for **AXS** is below the current ROIC(**5.21%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -12.53% | ||

ROE | -23.78% | ||

ROIC | 5.21% |

ROA(3y)-5.39%

ROA(5y)-3.77%

ROE(3y)-9.9%

ROE(5y)-8.12%

ROIC(3y)3.17%

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.75% | ||

PM (TTM) | N/A | ||

GM | 32.9% |

OM growth 3Y84.6%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.01%

GM growth 5Y8.74%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **AXS** is destroying value.

The number of shares outstanding for **AXS** has been increased compared to 1 year ago.

Compared to 5 years ago, **AXS** has more shares outstanding

Compared to 1 year ago, **AXS** has a worse debt to assets ratio.

Based on the Altman-Z score of **1.09**, we must say that **AXS** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **1.09**, **AXS** is not doing good in the industry: **75.00%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **AXS** is **6.95**, which is on the high side as it means it would take **AXS**, **6.95** years of fcf income to pay off all of its debts.

With a **Debt to FCF ratio** value of **6.95**, **AXS** perfoms like the industry average, outperforming **50.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.54 | ||

Debt/FCF | 6.95 | ||

Altman-Z | 1.09 |

ROIC/WACC0.77

WACC6.76%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.74 | ||

Quick Ratio | 0.91 |

Measured over the past years, **AXS** shows a very strong growth in **Revenue**. The Revenue has been growing by **21.61%** on average per year.

EPS 1Y (TTM)-0.56%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q52.4%

Revenue 1Y (TTM)41.17%

Revenue growth 3Y21.24%

Revenue growth 5Y21.61%

Revenue growth Q2Q20.93%

Based on estimates for the next years, **AXS** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **22.16%** on average per year.

Based on estimates for the next years, **AXS** will show a small growth in **Revenue**. The Revenue will grow by **2.79%** on average per year.

EPS Next Y-41.59%

EPS Next 2Y-78.49%

EPS Next 3Y22.16%

EPS Next 5YN/A

Revenue Next Year-7.38%

Revenue Next 2Y-4.76%

Revenue Next 3Y-0.86%

Revenue Next 5Y2.79%

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Also next year **AXS** is expected to report negative earnings again, which makes the also the **Forward Price/Earnings** Ratio negative.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **AXS** indicates a somewhat cheap valuation: **AXS** is cheaper than 75.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.82 | ||

EV/EBITDA | 9.36 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-78.49%

EPS Next 3Y22.16%

No dividends for **AXS**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ACCSYS TECHNOLOGIES PLC**

AMS:AXS (4/22/2024, 5:21:52 PM)

**0.657**

**+0.02 (+3.63%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap157.13M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -12.53% | ||

ROE | -23.78% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.75% | ||

PM (TTM) | N/A | ||

GM | 32.9% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.84

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.54 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.74 | ||

Quick Ratio | 0.91 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-0.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-41.59%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)41.17%

Revenue growth 3Y21.24%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y