ACCSYS TECHNOLOGIES PLC(AMS:AXS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AXS. AXS was compared to 10 industry peers in the Paper & Forest Products industry. While AXS seems to be doing ok healthwise, there are quite some concerns on its profitability. AXS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AXS has reported negative net income.

In the past year AXS had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: AXS reported negative net income in multiple years.

AXS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of AXS (-16.92%) is worse than 70.00% of its industry peers.

With a Return On Equity value of -35.12%, AXS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

AXS's Return On Invested Capital of 2.34% is in line compared to the rest of the industry. AXS outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.92%
ROE	-35.12%
ROIC	2.34%

ROA(3y)-8.3%

ROA(5y)-4.7%

ROE(3y)-15.07%

ROE(5y)-8.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 3.50%, AXS is in line with its industry, outperforming 60.00% of the companies in the same industry.

AXS has a Gross Margin (31.12%) which is in line with its industry peers.

In the last couple of years the Gross Margin of AXS has grown nicely.

		Industry Rank	Sector Rank
OM	3.5%
PM (TTM)	N/A
GM	31.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.25%

GM growth 5Y3.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, AXS has more shares outstanding

Compared to 5 years ago, AXS has more shares outstanding

The debt/assets ratio for AXS has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.47, we must say that AXS is in the distress zone and has some risk of bankruptcy.

AXS's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. AXS is outperformed by 70.00% of its industry peers.

AXS has a debt to FCF ratio of 4.92. This is a neutral value as AXS would need 4.92 years to pay back of all of its debts.

AXS's Debt to FCF ratio of 4.92 is in line compared to the rest of the industry. AXS outperforms 60.00% of its industry peers.

A Debt/Equity ratio of 0.70 indicates that AXS is somewhat dependend on debt financing.

AXS's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. AXS outperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	4.92
Altman-Z	0.47

ROIC/WACC0.33

WACC7.07%

2.3 Liquidity

AXS has a Current Ratio of 2.03. This indicates that AXS is financially healthy and has no problem in meeting its short term obligations.

AXS has a better Current ratio (2.03) than 90.00% of its industry peers.

A Quick Ratio of 1.34 indicates that AXS should not have too much problems paying its short term obligations.

AXS has a better Quick ratio (1.34) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.05%.

The Revenue for AXS has decreased by -21.31% in the past year. This is quite bad

AXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.62% yearly.

EPS 1Y (TTM)-12.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.89%

Revenue 1Y (TTM)-21.31%

Revenue growth 3Y10.91%

Revenue growth 5Y12.62%

Sales Q2Q%1.42%

3.2 Future

AXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.77% yearly.

AXS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.

EPS Next Y-212.93%

EPS Next 2Y46.16%

EPS Next 3Y53.77%

EPS Next 5YN/A

Revenue Next Year-2.88%

Revenue Next 2Y2.32%

Revenue Next 3Y5.89%

Revenue Next 5Y5.47%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AXS. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 105.44 indicates a quite expensive valuation of AXS.

Compared to the rest of the industry, the Price/Forward Earnings ratio of AXS indicates a slightly more expensive valuation: AXS is more expensive than 60.00% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of AXS to the average of the S&P500 Index (21.98), we can say AXS is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	105.44

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AXS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.

AXS's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	9.71
EV/EBITDA	11.98

4.3 Compensation for Growth

AXS's earnings are expected to grow with 53.77% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.16%

EPS Next 3Y53.77%

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5. Dividend

5.1 Amount

No dividends for AXS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACCSYS TECHNOLOGIES PLC

AMS:AXS (3/26/2025, 7:00:00 PM)

0.543

+0 (+0.56%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)11-26 2024-11-26

Earnings (Next)06-24 2025-06-24/amc

Inst Owners39.62%

Inst Owner ChangeN/A

Ins Owners0.57%

Ins Owner ChangeN/A

Market Cap130.54M

Analysts85.45

Price Target0.96 (76.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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)-0.33%

PT rev (3m)11.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-32.92%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.69%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	105.44
P/S	0.95
P/FCF	9.71
P/OCF	8.54
P/B	1.44
P/tB	1.55
EV/EBITDA	11.98

EPS(TTM)-0.13

EYN/A

EPS(NY)0.01

Fwd EY0.95%

FCF(TTM)0.06

FCFY10.29%

OCF(TTM)0.06

OCFY11.71%

SpS0.57

BVpS0.38

TBVpS0.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.92%
ROE	-35.12%
ROCE	3.12%
ROIC	2.34%
ROICexc	2.82%
ROICexgc	2.97%
OM	3.5%
PM (TTM)	N/A
GM	31.12%
FCFM	9.8%

ROA(3y)-8.3%

ROA(5y)-4.7%

ROE(3y)-15.07%

ROE(5y)-8.42%

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 3YN/A

ROICexcg 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 3Y-3.25%

GM growth 5Y3.9%

F-Score3

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	4.92
Debt/EBITDA	4.43
Cap/Depr	19.53%
Cap/Sales	1.34%
Interest Coverage	2.15
Cash Conversion	107.28%
Profit Quality	N/A
Current Ratio	2.03
Quick Ratio	1.34
Altman-Z	0.47

F-Score3

WACC7.07%

ROIC/WACC0.33

Cap/Depr(3y)378.65%

Cap/Depr(5y)352.01%

Cap/Sales(3y)19.57%

Cap/Sales(5y)19.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.89%

EPS Next Y-212.93%

EPS Next 2Y46.16%

EPS Next 3Y53.77%

EPS Next 5YN/A

Revenue 1Y (TTM)-21.31%

Revenue growth 3Y10.91%

Revenue growth 5Y12.62%

Sales Q2Q%1.42%

Revenue Next Year-2.88%

Revenue Next 2Y2.32%

Revenue Next 3Y5.89%

Revenue Next 5Y5.47%

EBIT growth 1Y-59.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year163.37%

EBIT Next 3Y79.86%

EBIT Next 5YN/A

FCF growth 1Y126.36%

FCF growth 3Y-22.01%

FCF growth 5YN/A

OCF growth 1Y3050.58%

OCF growth 3Y-29.11%

OCF growth 5Y88.8%

ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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