ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation
TSX:ACX • CA0049591021
6.56 CAD
-0.04 (-0.61%)
Last: Mar 6, 2026, 07:00 PM
This ACX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. While ACX seems to be doing ok healthwise, there are quite some concerns on its profitability. ACX is valued quite cheap, but it does not seem to be growing.
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.
- In multiple years ACX reported negative net income over the last 5 years.
- Of the past 5 years ACX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ACX (5.97%) is better than 62.96% of its industry peers.
- ACX has a Return On Equity of 10.96%. This is comparable to the rest of the industry: ACX outperforms 59.26% of its industry peers.
- The Return On Invested Capital of ACX (5.55%) is worse than 66.67% 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
- ACX has a Profit Margin (5.54%) which is comparable to the rest of the industry.
- ACX has a Operating Margin (7.09%) which is in line with its industry peers.
- With a Gross Margin value of 21.97%, ACX perfoms like the industry average, outperforming 44.44% of the companies in the same 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. ACX.CA Health Analysis
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.
- Compared to 1 year ago, ACX has less shares outstanding
- ACX has less shares outstanding than it did 5 years ago.
- ACX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ACX (2.20) is comparable to the rest of the industry.
- 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 is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 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 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.76
WACC7.33%
2.3 Liquidity
- ACX has a Current Ratio of 1.43. 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 Current ratio, with a value of 1.43, ACX is doing worse than 62.96% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that ACX should not have too much problems paying its short term obligations.
- ACX has a Quick ratio of 1.03. This is comparable to the rest of the industry: ACX outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 |
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 -41.88%.
- The Revenue for ACX has decreased by -16.20% 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 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
- Based on estimates for the next years, ACX will show a decrease in Earnings Per Share. The EPS will decrease by -6.44% on average per year.
- 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
- 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
- The Price/Earnings ratio is 9.65, which indicates a very decent valuation of ACX.
- Based on the Price/Earnings ratio, ACX is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
- ACX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 6.56 indicates a rather cheap valuation of ACX.
- 96.30% of the companies in the same industry are more expensive than ACX, based on the Price/Forward Earnings ratio.
- ACX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACX is valued cheaper than 81.48% of the companies in the same industry.
- ACX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACX is cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 4.25 |
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. ACX.CA Dividend Analysis
5.1 Amount
- No dividends for ACX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ACX (3/6/2026, 7:00:00 PM)
6.56
-0.04 (-0.61%)
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 Owners32.09%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap229.80M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (23.48%)
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 | 9.65 | ||
| Fwd PE | 6.56 | ||
| P/S | 0.47 | ||
| P/FCF | 7.09 | ||
| P/OCF | 3.18 | ||
| P/B | 0.92 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)0.68
EY10.37%
EPS(NY)1
Fwd EY15.24%
FCF(TTM)0.93
FCFY14.1%
OCF(TTM)2.06
OCFY31.4%
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 | 2.2 |
F-Score5
WACC7.33%
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%.