ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation

TSX:ACX • CA0049591021

Current stock price

6.15 CAD
+0.09 (+1.49%)
Last:

This ACX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ACX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ACX was profitable.
  • In the past year ACX had a positive cash flow from operations.
  • ACX had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ACX 4 years had a positive operating cash flow.
ACX.CA Yearly Net Income VS EBIT VS OCF VS FCFACX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • ACX's Return On Assets of 3.37% is in line compared to the rest of the industry. ACX outperforms 53.57% of its industry peers.
  • ACX has a Return On Equity (6.26%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.33%, ACX is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ACX is below the industry average of 12.60%.
Industry RankSector Rank
ROA 3.37%
ROE 6.26%
ROIC 7.33%
ROA(3y)6.08%
ROA(5y)2.4%
ROE(3y)12.05%
ROE(5y)5.56%
ROIC(3y)9.59%
ROIC(5y)N/A
ACX.CA Yearly ROA, ROE, ROICACX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 3.28%, ACX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ACX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.18%, ACX is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • ACX's Operating Margin has declined in the last couple of years.
  • ACX has a Gross Margin of 23.04%. This is comparable to the rest of the industry: ACX outperforms 57.14% of its industry peers.
  • ACX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.18%
PM (TTM) 3.28%
GM 23.04%
OM growth 3Y-15.47%
OM growth 5YN/A
PM growth 3Y-17.07%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5YN/A
ACX.CA Yearly Profit, Operating, Gross MarginsACX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ACX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACX is 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 remained at the same level compared to a year ago.
ACX.CA Yearly Shares OutstandingACX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ACX.CA Yearly Total Debt VS Total AssetsACX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ACX has a Altman-Z score (2.16) which is comparable to the rest of the industry.
  • ACX has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as ACX would need 2.56 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.56, ACX belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • ACX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ACX's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. ACX outperforms 53.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.56
Altman-Z 2.16
ROIC/WACC1.05
WACC6.95%
ACX.CA Yearly LT Debt VS Equity VS FCFACX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that ACX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.45, ACX is doing worse than 64.29% of the companies in the same industry.
  • ACX has a Quick Ratio of 1.08. 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 worse Quick ratio (1.08) than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.08
ACX.CA Yearly Current Assets VS Current LiabilitesACX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACX.CA Growth Analysis

3.1 Past

  • ACX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.32%.
  • ACX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.59% yearly.
  • The Revenue for ACX has decreased by -16.94% in the past year. This is quite bad
  • Measured over the past years, ACX shows a very strong growth in Revenue. The Revenue has been growing by 63.54% on average per year.
EPS 1Y (TTM)-74.32%
EPS 3Y-18.59%
EPS 5YN/A
EPS Q2Q%-78.95%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y14.18%
Revenue growth 5Y63.54%
Sales Q2Q%-14.66%

3.2 Future

  • ACX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.18% yearly.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y186.17%
EPS Next 2Y94.96%
EPS Next 3Y62.18%
EPS Next 5YN/A
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ACX.CA Yearly Revenue VS EstimatesACX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
ACX.CA Yearly EPS VS EstimatesACX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 2028 0 -2 -4

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8

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.18, the valuation of ACX can be described as correct.
  • 60.71% of the companies in the same industry are more expensive than ACX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ACX to the average of the S&P500 Index (27.66), we can say ACX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 5.66, the valuation of ACX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ACX is valued cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ACX to the average of the S&P500 Index (38.00), we can say ACX is valued rather cheaply.
Industry RankSector Rank
PE 16.18
Fwd PE 5.66
ACX.CA Price Earnings VS Forward Price EarningsACX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 92.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACX is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 4.04
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ACX's earnings are expected to grow with 62.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y94.96%
EPS Next 3Y62.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACX.CA Dividend Analysis

5.1 Amount

  • ACX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ACX.CA Fundamentals: All Metrics, Ratios and Statistics

ACT ENERGY TECHNOLOGIES LTD

TSX:ACX (4/21/2026, 7:00:00 PM)

6.15

+0.09 (+1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners7.67%
Ins Owner ChangeN/A
Market Cap236.96M
Revenue(TTM)474.93M
Net Income(TTM)15.58M
Analysts80
Price Target8.93 (45.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.05%
Min EPS beat(2)-36.63%
Max EPS beat(2)72.74%
EPS beat(4)2
Avg EPS beat(4)-101.46%
Min EPS beat(4)-449.45%
Max EPS beat(4)72.74%
EPS beat(8)5
Avg EPS beat(8)-23.31%
EPS beat(12)5
Avg EPS beat(12)-38.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.62%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-1.57%
Revenue beat(4)1
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)2.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.24%
PT rev (3m)8.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)11.77%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)21.72%
Revenue NY rev (1m)18.48%
Revenue NY rev (3m)44.85%
Valuation
Industry RankSector Rank
PE 16.18
Fwd PE 5.66
P/S 0.5
P/FCF 5.6
P/OCF 2.58
P/B 0.95
P/tB 1.64
EV/EBITDA 4.04
EPS(TTM)0.38
EY6.18%
EPS(NY)1.09
Fwd EY17.68%
FCF(TTM)1.1
FCFY17.85%
OCF(TTM)2.38
OCFY38.69%
SpS12.33
BVpS6.46
TBVpS3.75
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.42994 (20.81%)
Profitability
Industry RankSector Rank
ROA 3.37%
ROE 6.26%
ROCE 10.18%
ROIC 7.33%
ROICexc 8.18%
ROICexgc 12.52%
OM 7.18%
PM (TTM) 3.28%
GM 23.04%
FCFM 8.91%
ROA(3y)6.08%
ROA(5y)2.4%
ROE(3y)12.05%
ROE(5y)5.56%
ROIC(3y)9.59%
ROIC(5y)N/A
ROICexc(3y)10.15%
ROICexc(5y)N/A
ROICexgc(3y)16.12%
ROICexgc(5y)N/A
ROCE(3y)13.32%
ROCE(5y)N/A
ROICexgc growth 3Y-10.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.41%
ROICexc growth 5YN/A
OM growth 3Y-15.47%
OM growth 5YN/A
PM growth 3Y-17.07%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5YN/A
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.56
Debt/EBITDA 1
Cap/Depr 115.67%
Cap/Sales 10.4%
Interest Coverage 4.99
Cash Conversion 119.39%
Profit Quality 271.5%
Current Ratio 1.45
Quick Ratio 1.08
Altman-Z 2.16
F-Score6
WACC6.95%
ROIC/WACC1.05
Cap/Depr(3y)123.08%
Cap/Depr(5y)165.2%
Cap/Sales(3y)10.41%
Cap/Sales(5y)16.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.32%
EPS 3Y-18.59%
EPS 5YN/A
EPS Q2Q%-78.95%
EPS Next Y186.17%
EPS Next 2Y94.96%
EPS Next 3Y62.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y14.18%
Revenue growth 5Y63.54%
Sales Q2Q%-14.66%
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.48%
EBIT growth 5YN/A
EBIT Next Year430.46%
EBIT Next 3Y87.76%
EBIT Next 5Y38.99%
FCF growth 1Y-12.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.67%
OCF growth 3Y31.98%
OCF growth 5Y138.42%

ACT ENERGY TECHNOLOGIES LTD / ACX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ACT ENERGY TECHNOLOGIES LTD?

ChartMill assigns a fundamental rating of 5 / 10 to ACX.CA.


Can you provide the valuation status for ACT ENERGY TECHNOLOGIES LTD?

ChartMill assigns a valuation rating of 8 / 10 to ACT ENERGY TECHNOLOGIES LTD (ACX.CA). This can be considered as Undervalued.


Can you provide the profitability details for ACT ENERGY TECHNOLOGIES LTD?

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 5 / 10.


Can you provide the expected EPS growth for ACX stock?

The Earnings per Share (EPS) of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is expected to grow by 186.17% in the next year.