ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation
TSX:ACX • CA0049591021
Current stock price
6.68 CAD
+0.26 (+4.05%)
Last:
This ACX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACX.CA Profitability Analysis
1.1 Basic Checks
- ACX had positive earnings in the past year.
- In the past year ACX had a positive cash flow from operations.
- Of the past 5 years ACX 4 years were profitable.
- Of the past 5 years ACX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ACX (3.37%) is comparable to the rest of the industry.
- ACX has a Return On Equity (6.26%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.33%, ACX is in line with its industry, outperforming 57.69% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ACX is below the industry average of 13.40%.
| Industry Rank | Sector 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
1.3 Margins
- ACX has a Profit Margin (3.28%) which is comparable to the rest of the industry.
- ACX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 7.18%, ACX perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- ACX's Operating Margin has declined in the last couple of years.
- ACX has a Gross Margin (23.04%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ACX has remained more or less at the same level.
| Industry Rank | Sector 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
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.
- ACX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ACX has remained at the same level compared to a year ago.
2.2 Solvency
- ACX has an Altman-Z score of 2.21. 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's Altman-Z score of 2.21 is in line compared to the rest of the industry. ACX outperforms 53.85% of its industry peers.
- 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.
- ACX has a Debt to FCF ratio of 2.56. This is in the better half of the industry: ACX outperforms 76.92% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ACX is not too dependend on debt financing.
- ACX has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.05
WACC7.01%
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 61.54% 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.
- Looking at the Quick ratio, with a value of 1.08, ACX is in line with its industry, outperforming 42.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.08 |
3. ACX.CA Growth Analysis
3.1 Past
- The earnings per share for ACX have decreased strongly by -74.32% in the last year.
- The earnings per share for ACX have been decreasing by -18.59% on average. This is quite bad
- The Revenue for ACX has decreased by -16.94% in the past year. This is quite bad
- The Revenue has been growing by 63.54% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, ACX will show a very strong growth in Earnings Per Share. The EPS will grow by 62.18% on average per year.
- ACX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
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.
4. ACX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ACX is valuated rather expensively with a Price/Earnings ratio of 17.58.
- ACX's Price/Earnings ratio is a bit cheaper when compared to the industry. ACX is cheaper than 61.54% of the companies in the same industry.
- ACX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
- With a Price/Forward Earnings ratio of 6.14, the valuation of ACX can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 92.31% 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 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACX is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.09 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
- ACX's 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 ACX's earnings are expected to grow with 62.18% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y94.96%
EPS Next 3Y62.18%
5. ACX.CA Dividend Analysis
5.1 Amount
- ACX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ACX (4/24/2026, 7:00:00 PM)
6.68
+0.26 (+4.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-25 2026-03-25/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners7.67%
Ins Owner ChangeN/A
Market Cap257.38M
Revenue(TTM)474.93M
Net Income(TTM)15.58M
Analysts80
Price Target8.93 (33.68%)
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)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)8.75%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)18.48%
Revenue NY rev (3m)44.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 6.14 | ||
| P/S | 0.54 | ||
| P/FCF | 6.09 | ||
| P/OCF | 2.81 | ||
| P/B | 1.03 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.38
EY5.69%
EPS(NY)1.09
Fwd EY16.28%
FCF(TTM)1.1
FCFY16.43%
OCF(TTM)2.38
OCFY35.62%
SpS12.33
BVpS6.46
TBVpS3.75
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.42994 (11.23%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.21 |
F-Score6
WACC7.01%
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 3 / 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.