ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Fundamental Analysis
TSX:ACX • CA0049591021
6.4 CAD
-0.05 (-0.78%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ACX. ACX was compared to 27 industry peers in the Energy Equipment & Services industry. ACX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ACX is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ACX had positive earnings in the past year.
- In the past year ACX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ACX reported negative net income in multiple years.
- Of the past 5 years ACX 4 years had a positive operating cash flow.
1.2 Ratios
- ACX has a Return On Assets of 5.97%. This is in the better half of the industry: ACX outperforms 64.29% of its industry peers.
- ACX's Return On Equity of 10.96% is fine compared to the rest of the industry. ACX outperforms 60.71% of its industry peers.
- ACX's Return On Invested Capital of 5.55% is on the low side compared to the rest of the industry. ACX is outperformed by 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ACX is significantly below the industry average of 170.14%.
| 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
- The Profit Margin of ACX (5.54%) is better than 60.71% of its industry peers.
- ACX's Operating Margin of 7.09% is in line compared to the rest of the industry. ACX outperforms 42.86% of its industry peers.
- ACX has a Gross Margin of 21.97%. This is comparable to the rest of the industry: ACX outperforms 46.43% of its industry peers.
| 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 2.18. 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 2.18 is in line compared 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.
- ACX has a better Debt to FCF ratio (3.18) than 78.57% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, ACX is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.76
WACC7.3%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ACX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.43, ACX is doing worse than 60.71% of the companies in the same industry.
- ACX has a Quick Ratio of 1.03. 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 (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- ACX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.88%.
- ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.20%.
- Measured over the past years, ACX shows a very strong growth in Revenue. The Revenue has been growing by 36.58% on average per year.
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.
- ACX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.14% yearly.
EPS Next Y-73.04%
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.46%
Revenue Next 5Y0.14%
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
- A Price/Earnings ratio of 9.41 indicates a reasonable valuation of ACX.
- 92.86% of the companies in the same industry are more expensive than ACX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.07. ACX is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of ACX.
- Based on the Price/Forward Earnings ratio, ACX is valued cheaper than 96.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. ACX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 6.4 |
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 89.29% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ACX is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ACX's earnings are expected to decrease with -6.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.8%
EPS Next 3Y-6.44%
5. Dividend
5.1 Amount
- No dividends for ACX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ACX (2/27/2026, 7:00:00 PM)
6.4
-0.05 (-0.78%)
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 Cap224.19M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (26.56%)
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)-1.55%
PT rev (3m)6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)160%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.45 | ||
| P/FCF | 6.92 | ||
| P/OCF | 3.11 | ||
| P/B | 0.9 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.68
EY10.63%
EPS(NY)1
Fwd EY15.62%
FCF(TTM)0.93
FCFY14.46%
OCF(TTM)2.06
OCFY32.19%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
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 | 2.18 |
F-Score5
WACC7.3%
ROIC/WACC0.76
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-16.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.46%
Revenue Next 5Y0.14%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.99%
EBIT Next 3Y27.73%
EBIT Next 5Y15.93%
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%.