ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.754 EUR
+0.01 (+0.8%)
Taking everything into account, AXS scores 4 out of 10 in our fundamental rating. AXS was compared to 11 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of AXS get a neutral evaluation. Nothing too spectacular is happening here. AXS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AXS was profitable.
- AXS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AXS reported negative net income in multiple 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 1.75%, AXS is in line with its industry, outperforming 45.45% of the companies in the same industry.
- AXS has a Return On Equity (3.40%) which is in line with its industry peers.
- With an excellent Return On Invested Capital value of 10.64%, AXS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.4% | ||
| ROIC | 10.64% |
ROA(3y)-12.82%
ROA(5y)-7.48%
ROE(3y)-23.54%
ROE(5y)-13.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AXS has a Profit Margin (2.33%) which is in line with its industry peers.
- AXS's Operating Margin of 14.90% is amongst the best of the industry. AXS outperforms 100.00% of its industry peers.
- AXS's Operating Margin has improved in the last couple of years.
- The Gross Margin of AXS (30.00%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AXS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.9% | ||
| PM (TTM) | 2.33% | ||
| GM | 30% |
OM growth 3Y51.91%
OM growth 5Y53.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
- AXS 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 AXS has been increased compared to 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
- AXS has an Altman-Z score of 1.22. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.22, AXS is doing worse than 72.73% of the companies in the same industry.
- AXS has a debt to FCF ratio of 9.37. This is a negative value and a sign of low solvency as AXS would need 9.37 years to pay back of all of its debts.
- The Debt to FCF ratio of AXS (9.37) is better than 63.64% of its industry peers.
- AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, AXS is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.37 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.41
WACC7.57%
2.3 Liquidity
- AXS has a Current Ratio of 1.92. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.92, AXS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that AXS should not have too much problems paying its short term obligations.
- AXS's Quick ratio of 1.03 is amongst the best of the industry. AXS outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 107.14% over the past year.
- Looking at the last year, AXS shows a small growth in Revenue. The Revenue has grown by 2.19% in the last year.
- Measured over the past years, AXS shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.
EPS 1Y (TTM)107.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y4.27%
Revenue growth 5Y8.55%
Sales Q2Q%5.56%
3.2 Future
- Based on estimates for the next years, AXS will show a very strong growth in Earnings Per Share. The EPS will grow by 24.56% on average per year.
- Based on estimates for the next years, AXS will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y100%
EPS Next 2Y49.77%
EPS Next 3Y38.97%
EPS Next 5Y24.56%
Revenue Next Year8.64%
Revenue Next 2Y9.54%
Revenue Next 3Y1.17%
Revenue Next 5Y9.96%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 75.40, AXS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AXS indicates a slightly more expensive valuation: AXS is more expensive than 63.64% of the companies listed in the same industry.
- AXS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
- AXS is valuated quite expensively with a Price/Forward Earnings ratio of 27.45.
- The rest of the industry has a similar Price/Forward Earnings ratio as AXS.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. AXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.4 | ||
| Fwd PE | 27.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXS is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AXS is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.56 | ||
| EV/EBITDA | 7.63 |
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 38.97% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y49.77%
EPS Next 3Y38.97%
5. Dividend
5.1 Amount
- AXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACCSYS TECHNOLOGIES PLC / AXS.AS FAQ
What is the ChartMill fundamental rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AXS.AS.
What is the valuation status for AXS stock?
ChartMill assigns a valuation rating of 4 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for ACCSYS TECHNOLOGIES PLC?
ACCSYS TECHNOLOGIES PLC (AXS.AS) has a profitability rating of 5 / 10.
What is the valuation of ACCSYS TECHNOLOGIES PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ACCSYS TECHNOLOGIES PLC (AXS.AS) is 75.4 and the Price/Book (PB) ratio is 1.89.
What is the expected EPS growth for ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
The Earnings per Share (EPS) of ACCSYS TECHNOLOGIES PLC (AXS.AS) is expected to grow by 100% in the next year.