ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.706 EUR
+0.01 (+1%)
AXS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. AXS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AXS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AXS had positive earnings in the past year.
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.
AXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AXS has a Return On Assets of 1.76%. This is comparable to the rest of the industry: AXS outperforms 50.00% of its industry peers.
AXS has a Return On Equity of 3.39%. This is comparable to the rest of the industry: AXS outperforms 58.33% of its industry peers.
The Return On Invested Capital of AXS (5.30%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.39% | ||
| ROIC | 5.3% |
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
AXS has a Profit Margin (2.32%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 7.38%, AXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AXS has grown nicely.
The Gross Margin of AXS (30.25%) 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 | 7.38% | ||
| PM (TTM) | 2.32% | ||
| GM | 30.25% |
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.
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
The debt/assets ratio for AXS is higher compared to a year ago.
2.2 Solvency
AXS has an Altman-Z score of 0.95. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.95, 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 9.83, which is on the high side as it means it would take AXS, 9.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AXS (9.83) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that AXS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, AXS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.83 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.71
WACC7.48%
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.
AXS has a better Current ratio (1.92) than 75.00% of its industry peers.
A Quick Ratio of 1.01 indicates that AXS should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.01, AXS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
AXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.08%, which is quite impressive.
AXS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.40%.
The Revenue has been growing by 8.49% on average over the past years. This is quite good.
EPS 1Y (TTM)110.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
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 35.37% on average per year.
The Revenue is expected to grow by 6.14% on average over the next years.
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
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
With a Price/Earnings ratio of 70.60, AXS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AXS is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of AXS to the average of the S&P500 Index (26.43), we can say AXS is valued expensively.
Based on the Price/Forward Earnings ratio of 19.58, the valuation of AXS can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXS is on the same level as its industry peers.
AXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.6 | ||
| Fwd PE | 19.58 |
4.2 Price Multiples
AXS's Enterprise Value to EBITDA is on the same level as the industry average.
AXS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.98 | ||
| EV/EBITDA | 10.94 |
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 35.37% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y35.37%
5. Dividend
5.1 Amount
AXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AXS (12/16/2025, 11:47:53 AM)
0.706
+0.01 (+1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners39.92%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap171.34M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84.44
Price Target0.01 (-98.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.95%
PT rev (3m)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.6 | ||
| Fwd PE | 19.58 | ||
| P/S | 1.22 | ||
| P/FCF | 28.98 | ||
| P/OCF | 17.13 | ||
| P/B | 1.78 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)0.01
EY1.42%
EPS(NY)0.04
Fwd EY5.11%
FCF(TTM)0.02
FCFY3.45%
OCF(TTM)0.04
OCFY5.84%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.65
PEG (5Y)N/A
Graham Number0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.39% | ||
| ROCE | 7.07% | ||
| ROIC | 5.3% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.31% | ||
| OM | 7.38% | ||
| PM (TTM) | 2.32% | ||
| GM | 30.25% | ||
| FCFM | 4.21% |
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
ROICexgc growth 3Y33.54%
ROICexgc 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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.83 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 45.98% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | 51.95% | ||
| Profit Quality | 181.33% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.95 |
F-Score6
WACC7.48%
ROIC/WACC0.71
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)110.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
Revenue Next 5Y6.14%
EBIT growth 1Y115.94%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year214.5%
EBIT Next 3Y63.14%
EBIT Next 5YN/A
FCF growth 1Y-40.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.05%
OCF growth 3Y67.8%
OCF growth 5Y35.14%
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 of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
ChartMill assigns a valuation rating of 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.
What is the profitability of AXS stock?
ACCSYS TECHNOLOGIES PLC (AXS.AS) has a profitability rating of 4 / 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 70.6 and the Price/Book (PB) ratio is 1.78.
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 109.12% in the next year.