ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Fundamental Analysis & Valuation
TSX:ACX • CA0049591021
Current stock price
6.22 CAD
-0.12 (-1.89%)
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
- With a Return On Assets value of 3.37%, ACX perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- The Return On Equity of ACX (6.26%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 7.33%, ACX perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
- ACX had an Average Return On Invested Capital over the past 3 years of 9.59%. This is below the industry average of 12.60%.
| 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
- Looking at the Profit Margin, with a value of 3.28%, ACX is in line with its industry, outperforming 48.15% of the companies in the same industry.
- ACX's Profit Margin has declined in the last couple of years.
- The Operating Margin of ACX (7.18%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ACX has declined.
- The Gross Margin of ACX (23.04%) is comparable to the rest of the industry.
- ACX's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- 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 2.10. 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.
- The Altman-Z score of ACX (2.10) is comparable to the rest of the industry.
- The Debt to FCF ratio of ACX is 2.56, which is a good value as it means it would take ACX, 2.56 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.56, ACX belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- ACX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- ACX has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.08
WACC6.78%
2.3 Liquidity
- ACX has a Current Ratio of 1.45. 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 worse Current ratio (1.45) than 62.96% of its industry peers.
- A Quick Ratio of 1.08 indicates that ACX should not have too much problems paying its short term obligations.
- ACX's Quick ratio of 1.08 is in line compared to the rest of the industry. ACX outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.08 |
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 -74.32%.
- The earnings per share for ACX have been decreasing by -18.59% on average. This is quite bad
- ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.94%.
- Measured over the past years, ACX shows a very strong growth in Revenue. The Revenue has been growing by 63.54% on average per year.
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
- The Earnings Per Share is expected to grow by 62.18% on average over the next years. This is a very strong growth
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ACX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.37 indicates a correct valuation of ACX.
- Compared to the rest of the industry, the Price/Earnings ratio of ACX is on the same level as its industry peers.
- ACX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.72, the valuation of ACX can be described as very cheap.
- 92.59% of the companies in the same industry are more expensive than ACX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, ACX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
- 96.30% of the companies in the same industry are more expensive than ACX, based on the Enterprise Value to EBITDA ratio.
- 88.89% of the companies in the same industry are more expensive than ACX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | 3.79 |
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
- No dividends for ACX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ACX (4/15/2026, 7:00:00 PM)
6.22
-0.12 (-1.89%)
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 Cap217.20M
Revenue(TTM)474.93M
Net Income(TTM)15.58M
Analysts80
Price Target8.93 (43.57%)
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)17.65%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)11.77%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)21.72%
Revenue NY rev (1m)18.48%
Revenue NY rev (3m)44.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.46 | ||
| P/FCF | 5.14 | ||
| P/OCF | 2.37 | ||
| P/B | 0.87 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)0.38
EY6.11%
EPS(NY)1.09
Fwd EY17.48%
FCF(TTM)1.21
FCFY19.47%
OCF(TTM)2.63
OCFY42.21%
SpS13.6
BVpS7.12
TBVpS4.14
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.80454 (25.47%)
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 | 2.1 |
F-Score6
WACC6.78%
ROIC/WACC1.08
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 6 / 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.