ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
AMS:AXS - GB00BQQFX454 - Common Stock
0.746 EUR
-0.01 (-0.67%)
Taking everything into account, AXS scores 3 out of 10 in our fundamental rating. AXS was compared to 11 industry peers in the Paper & Forest Products industry. The financial health of AXS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AXS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AXS had negative earnings in the past year.
In the past year AXS had a positive cash flow from operations.
In multiple years AXS reported negative net income over the last 5 years.
In the past 5 years AXS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.63%, AXS is doing worse than 72.73% of the companies in the same industry.
AXS's Return On Equity of -23.48% is on the low side compared to the rest of the industry. AXS is outperformed by 72.73% of its industry peers.
AXS has a Return On Invested Capital (3.81%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.63% | ||
| ROE | -23.48% | ||
| ROIC | 3.81% |
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 5.60%, AXS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of AXS has grown nicely.
With a Gross Margin value of 30.32%, AXS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
AXS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | N/A | ||
| GM | 30.32% |
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXS is destroying value.
AXS has more shares outstanding than it did 1 year ago.
AXS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AXS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that AXS is in the distress zone and has some risk of bankruptcy.
AXS has a worse Altman-Z score (1.04) than 63.64% of its industry peers.
AXS has a debt to FCF ratio of 6.79. This is a slightly negative value and a sign of low solvency as AXS would need 6.79 years to pay back of all of its debts.
AXS's Debt to FCF ratio of 6.79 is in line compared to the rest of the industry. AXS outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that AXS is somewhat dependend on debt financing.
AXS has a better Debt to Equity ratio (0.55) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.51
WACC7.48%
2.3 Liquidity
AXS has a Current Ratio of 2.11. This indicates that AXS is financially healthy and has no problem in meeting its short term obligations.
AXS's Current ratio of 2.11 is amongst the best of the industry. AXS outperforms 81.82% of its industry peers.
A Quick Ratio of 1.09 indicates that AXS should not have too much problems paying its short term obligations.
AXS's Quick ratio of 1.09 is fine compared to the rest of the industry. AXS outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
AXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.07%.
Looking at the last year, AXS shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
AXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.35%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%-0.85%
3.2 Future
AXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.15% yearly.
Based on estimates for the next years, AXS will show a small growth in Revenue. The Revenue will grow by 6.14% on average per year.
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y11.48%
Revenue Next 5Y6.14%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AXS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 72.43, the valuation of AXS can be described as expensive.
AXS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.59. AXS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXS is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AXS is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 13.26 |
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 AXS's earnings are expected to grow with 35.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y35.15%
5. Dividend
5.1 Amount
AXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AXS (9/9/2025, 7:00:00 PM)
0.746
-0.01 (-0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners39.04%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap181.05M
Analysts84.44
Price Target0.01 (-98.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.83%
PT rev (3m)-98.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)29.03%
EPS NY rev (3m)29.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.43 | ||
| P/S | 1.33 | ||
| P/FCF | 20.5 | ||
| P/OCF | 16.89 | ||
| P/B | 1.86 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 13.26 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.38%
FCF(TTM)0.04
FCFY4.88%
OCF(TTM)0.04
OCFY5.92%
SpS0.56
BVpS0.4
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.63% | ||
| ROE | -23.48% | ||
| ROCE | 5.08% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.51% | ||
| OM | 5.6% | ||
| PM (TTM) | N/A | ||
| GM | 30.32% | ||
| FCFM | 6.46% |
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y33.54%
ROICexcg growth 5Y42.93%
ROICexc growth 3Y34.09%
ROICexc growth 5Y43.81%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 20.49% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 3.87 | ||
| Cash Conversion | 63.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.04 |
F-Score5
WACC7.48%
ROIC/WACC0.51
Cap/Depr(3y)140.37%
Cap/Depr(5y)274.36%
Cap/Sales(3y)7.53%
Cap/Sales(5y)14.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.35%
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%-0.85%
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y11.48%
Revenue Next 5Y6.14%
EBIT growth 1Y832.66%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year245.48%
EBIT Next 3Y68.25%
EBIT Next 5YN/A
FCF growth 1Y137.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.95%
OCF growth 3Y67.8%
OCF growth 5Y35.14%