ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Fundamental Analysis
Canada - TSX:ACX - CA0049591021 - Common Stock
4.94 CAD
-0.23 (-4.45%)
We assign a fundamental rating of 5 out of 10 to ACX. ACX was compared to 27 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of ACX get a neutral evaluation. Nothing too spectacular is happening here. ACX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ACX had positive earnings in the past year.
ACX had a positive operating cash flow in the past year.
In multiple years ACX reported negative net income over the last 5 years.
ACX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.42%, ACX is doing good in the industry, outperforming 74.07% of the companies in the same industry.
ACX's Return On Equity of 16.38% is fine compared to the rest of the industry. ACX outperforms 77.78% of its industry peers.
The Return On Invested Capital of ACX (6.40%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACX is below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 16.38% | ||
| ROIC | 6.4% |
ROA(3y)6.69%
ROA(5y)-6.89%
ROE(3y)13.94%
ROE(5y)-9.55%
ROIC(3y)7.96%
ROIC(5y)N/A
1.3 Margins
ACX has a better Profit Margin (7.32%) than 66.67% of its industry peers.
With a Operating Margin value of 8.15%, ACX perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
Looking at the Gross Margin, with a value of 21.91%, ACX is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.15% | ||
| PM (TTM) | 7.32% | ||
| GM | 21.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACX is still creating some value.
ACX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ACX has less shares outstanding
The debt/assets ratio for ACX has been reduced compared to a year ago.
2.2 Solvency
ACX has an Altman-Z score of 2.12. This is not the best score and indicates that ACX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ACX (2.12) is comparable to the rest of the industry.
ACX has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as ACX would need 2.57 years to pay back of all of its debts.
ACX's Debt to FCF ratio of 2.57 is fine compared to the rest of the industry. ACX outperforms 74.07% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that ACX is not too dependend on debt financing.
ACX has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.9
WACC7.14%
2.3 Liquidity
ACX has a Current Ratio of 1.70. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
ACX has a Current ratio of 1.70. This is comparable to the rest of the industry: ACX outperforms 55.56% of its industry peers.
ACX has a Quick Ratio of 1.26. This is a normal value and indicates that ACX is financially healthy and should not expect problems in meeting its short term obligations.
ACX has a Quick ratio of 1.26. This is comparable to the rest of the industry: ACX outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
ACX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.27%, which is quite impressive.
ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.64%.
The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)86.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314.29%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-14.03%
3.2 Future
ACX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.30% yearly.
Based on estimates for the next years, ACX will show a decrease in Revenue. The Revenue will decrease by -2.50% on average per year.
EPS Next Y-69.06%
EPS Next 2Y-7.15%
EPS Next 3Y-3.3%
EPS Next 5YN/A
Revenue Next Year-13.03%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.77%
Revenue Next 5Y-2.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
ACX is valuated cheaply with a Price/Earnings ratio of 5.20.
Based on the Price/Earnings ratio, ACX is valued cheaper than 92.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. ACX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of ACX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 96.30% of the companies listed in the same industry.
ACX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
ACX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACX is cheaper than 92.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 3.08 |
4.3 Compensation for Growth
A cheap valuation may be justified as ACX's earnings are expected to decrease with -3.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.15%
EPS Next 3Y-3.3%
5. Dividend
5.1 Amount
ACX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ACX (11/4/2025, 7:00:00 PM)
4.94
-0.23 (-4.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.36%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap166.53M
Revenue(TTM)523.90M
Net Income(TTM)38.36M
Analysts80
Price Target8.16 (65.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-220.97%
Min EPS beat(2)-449.45%
Max EPS beat(2)7.5%
EPS beat(4)3
Avg EPS beat(4)-60.65%
Min EPS beat(4)-449.45%
Max EPS beat(4)135.15%
EPS beat(8)4
Avg EPS beat(8)-44.89%
EPS beat(12)4
Avg EPS beat(12)-45.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-5.3%
Max Revenue beat(4)2.26%
Revenue beat(8)6
Avg Revenue beat(8)2.13%
Revenue beat(12)7
Avg Revenue beat(12)2.87%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.32 | ||
| P/FCF | 3.95 | ||
| P/OCF | 1.96 | ||
| P/B | 0.71 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.95
EY19.23%
EPS(NY)1.28
Fwd EY25.83%
FCF(TTM)1.25
FCFY25.33%
OCF(TTM)2.52
OCFY51.06%
SpS15.54
BVpS6.95
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 16.38% | ||
| ROCE | 12.15% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 10.33% | ||
| OM | 8.15% | ||
| PM (TTM) | 7.32% | ||
| GM | 21.91% | ||
| FCFM | 8.05% |
ROA(3y)6.69%
ROA(5y)-6.89%
ROE(3y)13.94%
ROE(5y)-9.55%
ROIC(3y)7.96%
ROIC(5y)N/A
ROICexc(3y)8.3%
ROICexc(5y)N/A
ROICexgc(3y)13.05%
ROICexgc(5y)N/A
ROCE(3y)15.12%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 110.54% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 5.91 | ||
| Cash Conversion | 104.41% | ||
| Profit Quality | 109.97% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.12 |
F-Score7
WACC7.14%
ROIC/WACC0.9
Cap/Depr(3y)222.27%
Cap/Depr(5y)145.24%
Cap/Sales(3y)20.63%
Cap/Sales(5y)15.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314.29%
EPS Next Y-69.06%
EPS Next 2Y-7.15%
EPS Next 3Y-3.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-14.03%
Revenue Next Year-13.03%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.77%
Revenue Next 5Y-2.5%
EBIT growth 1Y-8.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.09%
EBIT Next 3Y26.34%
EBIT Next 5Y12.64%
FCF growth 1Y236.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.87%
OCF growth 3YN/A
OCF growth 5Y79.87%
ACT ENERGY TECHNOLOGIES LTD / ACX.CA FAQ
Can you provide the ChartMill fundamental rating for ACT ENERGY TECHNOLOGIES LTD?
ChartMill assigns a fundamental rating of 5 / 10 to ACX.CA.
What is the valuation status of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ACT ENERGY TECHNOLOGIES LTD (ACX.CA). This can be considered as Undervalued.
How profitable is ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?
ACT ENERGY TECHNOLOGIES LTD (ACX.CA) has a profitability rating of 4 / 10.
What is the financial health of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?
The financial health rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 6 / 10.
How sustainable is the dividend of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) stock?
The dividend rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 0 / 10 and the dividend payout ratio is 0%.