ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Fundamental Analysis
TSX:ACX • CA0049591021
6.09 CAD
-0.12 (-1.93%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, ACX scores 4 out of 10 in our fundamental rating. ACX was compared to 28 industry peers in the Energy Equipment & Services industry. The financial health of ACX is average, but there are quite some concerns on its profitability. ACX is valued quite cheap, but it does not seem to be growing.
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.
- The reported net income has been mixed in the past 5 years: ACX reported negative net income in multiple years.
- ACX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ACX has a better Return On Assets (5.97%) than 64.29% of its industry peers.
- ACX has a Return On Equity (10.96%) which is in line with its industry peers.
- ACX has a worse Return On Invested Capital (5.55%) than 60.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ACX is significantly below the industry average of 177.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 10.96% | ||
| ROIC | 5.55% |
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 (5.54%) than 64.29% of its industry peers.
- The Operating Margin of ACX (7.09%) is comparable to the rest of the industry.
- ACX has a Gross Margin (21.97%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.09% | ||
| PM (TTM) | 5.54% | ||
| GM | 21.97% |
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.
- The number of shares outstanding for ACX has been reduced compared to 5 years ago.
- Compared to 1 year ago, ACX has an improved debt to assets ratio.
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.
- ACX has a Altman-Z score of 2.12. This is comparable to the rest of the industry: ACX outperforms 57.14% of its industry peers.
- ACX has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ACX would need 3.18 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.18, ACX belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
- ACX's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. ACX outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.78
WACC7.08%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ACX should not have too much problems paying its short term obligations.
- ACX has a Current ratio (1.43) which is in line with its industry peers.
- A Quick Ratio of 1.03 indicates that ACX should not have too much problems paying its short term obligations.
- The Quick ratio of ACX (1.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The earnings per share for ACX have decreased strongly by -41.88% in the last year.
- ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.20%.
- ACX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.58% yearly.
EPS 1Y (TTM)-41.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.71%
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-20.34%
3.2 Future
- ACX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.44% yearly.
- The Revenue is expected to decrease by -3.40% on average over the next years.
EPS Next Y-73.04%
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
EPS Next 5YN/A
Revenue Next Year-16.94%
Revenue Next 2Y-10.09%
Revenue Next 3Y-5.89%
Revenue Next 5Y-3.4%
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 8.96, the valuation of ACX can be described as very reasonable.
- 85.71% 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 (27.67), we can say ACX is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.09, which indicates a rather cheap valuation of ACX.
- ACX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACX is cheaper than 96.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, ACX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
- 82.14% of the companies in the same industry are more expensive than ACX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ACX is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
- ACX's earnings are expected to decrease with -6.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
5. Dividend
5.1 Amount
- ACX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ACX (2/12/2026, 7:00:00 PM)
6.09
-0.12 (-1.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners33.76%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap203.77M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-188.35%
Min EPS beat(2)-449.45%
Max EPS beat(2)72.74%
EPS beat(4)3
Avg EPS beat(4)-58.52%
Min EPS beat(4)-449.45%
Max EPS beat(4)135.15%
EPS beat(8)5
Avg EPS beat(8)-27.42%
EPS beat(12)5
Avg EPS beat(12)-38.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.76%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-1.86%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)2.26%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)6
Avg Revenue beat(12)0.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.72%
PT rev (3m)-0.78%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-51.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-10.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.41 | ||
| P/FCF | 6.29 | ||
| P/OCF | 2.82 | ||
| P/B | 0.82 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)0.68
EY11.17%
EPS(NY)1
Fwd EY16.42%
FCF(TTM)0.97
FCFY15.9%
OCF(TTM)2.16
OCFY35.41%
SpS14.76
BVpS7.45
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 10.96% | ||
| ROCE | 10.54% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.8% | ||
| ROICexgc | 8.83% | ||
| OM | 7.09% | ||
| PM (TTM) | 5.54% | ||
| GM | 21.97% | ||
| FCFM | 6.56% |
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-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 98.7% | ||
| Cap/Sales | 8.05% | ||
| Interest Coverage | 4.93 | ||
| Cash Conversion | 95.88% | ||
| Profit Quality | 118.56% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.12 |
F-Score5
WACC7.08%
ROIC/WACC0.78
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)-41.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.71%
EPS Next Y-73.04%
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-20.34%
Revenue Next Year-16.94%
Revenue Next 2Y-10.09%
Revenue Next 3Y-5.89%
Revenue Next 5Y-3.4%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.78%
EBIT Next 3Y21.77%
EBIT Next 5Y11.64%
FCF growth 1Y-51.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.4%
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 4 / 10 to ACX.CA.
Can you provide the valuation status for ACT ENERGY TECHNOLOGIES LTD?
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 3 / 10.
Can you provide the financial health for ACX stock?
The financial health rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 6 / 10.
Is the dividend of ACT ENERGY TECHNOLOGIES LTD sustainable?
The dividend rating of ACT ENERGY TECHNOLOGIES LTD (ACX.CA) is 0 / 10 and the dividend payout ratio is 0%.