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

TSX:ACX • CA0049591021

Current stock price

7.53 CAD
+0.06 (+0.8%)
Last:

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

3

1. ACX.CA Profitability Analysis

1.1 Basic Checks

  • ACX had positive earnings in the past year.
  • ACX had a positive operating cash flow in the past year.
  • 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.
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 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.97%, ACX is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • With a Return On Equity value of 10.96%, ACX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • ACX has a Return On Invested Capital (5.55%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ACX is below the industry average of 12.36%.
Industry RankSector 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
ACX.CA Yearly ROA, ROE, ROICACX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.54%, ACX is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • ACX has a Operating Margin (7.09%) which is in line with its industry peers.
  • The Gross Margin of ACX (21.97%) is comparable to the rest of the industry.
Industry RankSector 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
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 0 20 -20 -40 -60

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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.
  • ACX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ACX has been reduced 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 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.30, ACX is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of ACX is 3.18, which is a good value as it means it would take ACX, 3.18 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.18, ACX is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • ACX has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • ACX has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.18
Altman-Z 2.3
ROIC/WACC0.79
WACC6.99%
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 0 100M 200M

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 worse Current ratio (1.43) than 62.96% of its industry peers.
  • 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 (1.03) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.03
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 50M 100M 150M

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

3

3. ACX.CA Growth Analysis

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%.
  • 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 -8.16% yearly.
  • The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y-72.02%
EPS Next 2Y-18.92%
EPS Next 3Y-8.16%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-0.58%
Revenue Next 3Y0.46%
Revenue Next 5Y0.3%

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.
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 100M 200M 300M 400M 500M
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 0 -2 -4

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6

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ACX is valuated reasonably with a Price/Earnings ratio of 11.07.
  • 77.78% of the companies in the same industry are more expensive than ACX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ACX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.74, the valuation of ACX can be described as very cheap.
  • 81.48% of the companies in the same industry are more expensive than ACX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ACX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.07
Fwd PE 7.74
ACX.CA Price Earnings VS Forward Price EarningsACX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACX is valued a bit cheaper than 70.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACX is valued cheaper than 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.14
EV/EBITDA 4.68
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as ACX's earnings are expected to decrease with -8.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.92%
EPS Next 3Y-8.16%

More info and screens

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

0

5. ACX.CA Dividend Analysis

5.1 Amount

  • No dividends for ACX!.
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 (3/20/2026, 7:00:00 PM)

7.53

+0.06 (+0.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)03-23
Inst Owners32.09%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap263.78M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.1 (7.57%)
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)-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)0%
PT rev (3m)6.72%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)-13.79%
EPS NY rev (1m)3.8%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 7.74
P/S 0.53
P/FCF 8.14
P/OCF 3.66
P/B 1.06
P/tB 1.88
EV/EBITDA 4.68
EPS(TTM)0.68
EY9.03%
EPS(NY)0.97
Fwd EY12.92%
FCF(TTM)0.93
FCFY12.29%
OCF(TTM)2.06
OCFY27.36%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
Profitability
Industry RankSector 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 RankSector 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 2.3
F-Score5
WACC6.99%
ROIC/WACC0.79
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-72.02%
EPS Next 2Y-18.92%
EPS Next 3Y-8.16%
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 5Y0.3%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.99%
EBIT Next 3Y27.73%
EBIT Next 5Y16.12%
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 Fundamental Analysis 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%.