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

TSX:ACX • CA0049591021

Current stock price

6.52 CAD
-0.13 (-1.95%)
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

  • In the past year ACX was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: ACX reported negative operating cash flow in multiple years.
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 the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • ACX has a Return On Equity of 10.96%. This is in the better half of the industry: ACX outperforms 64.29% of its industry peers.
  • With a Return On Invested Capital value of 5.55%, ACX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ACX is below the industry average of 12.53%.
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

  • ACX has a better Profit Margin (5.54%) than 60.71% of its industry peers.
  • The Operating Margin of ACX (7.09%) is comparable to the rest of the industry.
  • ACX has a Gross Margin (21.97%) which 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACX is still creating some value.
  • There is no outstanding debt for ACX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 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.
  • Looking at the Altman-Z score, with a value of 2.21, ACX is in line with its industry, outperforming 57.14% of the companies in the same 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.
  • ACX's Debt to FCF ratio of 3.18 is fine compared to the rest of the industry. ACX outperforms 67.86% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
  • The Debt to Equity ratio of ACX (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.18
Altman-Z 2.21
ROIC/WACC0.84
WACC6.58%
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

  • 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.
  • With a Current ratio value of 1.43, ACX is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • 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 of 1.03. This is comparable to the rest of the industry: ACX outperforms 42.86% of 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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2

3. ACX.CA Growth Analysis

3.1 Past

  • The earnings per share for ACX have decreased strongly by -74.32% in the last year.
EPS 1Y (TTM)-74.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 73.69% on average per year.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y156.04%
EPS Next 2Y73.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%

3.3 Evolution

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 200M 400M 600M
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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8

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ACX is valuated rather expensively with a Price/Earnings ratio of 17.16.
  • 60.71% of the companies in the same industry are more expensive than ACX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ACX to the average of the S&P500 Index (26.91), we can say ACX is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 6.70, the valuation of ACX can be described as very cheap.
  • 85.71% 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 23.68. ACX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.16
Fwd PE 6.7
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 cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 7.05
EV/EBITDA 4.28
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • ACX's earnings are expected to grow with 73.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y73.69%
EPS Next 3YN/A

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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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ACX.CA Fundamentals: All Metrics, Ratios and Statistics

ACT ENERGY TECHNOLOGIES LTD

TSX:ACX (4/9/2026, 7:00:00 PM)

6.52

-0.13 (-1.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners32.09%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap228.40M
Revenue(TTM)N/A
Net Income(TTM)27.34M
Analysts80
Price Target8.73 (33.9%)
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)7.87%
PT rev (3m)15.13%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)-13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 6.7
P/S 0.46
P/FCF 7.05
P/OCF 3.17
P/B 0.92
P/tB 1.63
EV/EBITDA 4.28
EPS(TTM)0.38
EY5.83%
EPS(NY)0.97
Fwd EY14.92%
FCF(TTM)0.93
FCFY14.19%
OCF(TTM)2.06
OCFY31.59%
SpS14.09
BVpS7.12
TBVpS4
PEG (NY)0.11
PEG (5Y)N/A
Graham Number7.8
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 2.21
F-Score5
WACC6.58%
ROIC/WACC0.84
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)-74.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.95%
EPS Next Y156.04%
EPS Next 2Y73.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.66%
Revenue Next Year41.01%
Revenue Next 2Y23.55%
Revenue Next 3Y16.07%
Revenue Next 5Y4.03%
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 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 156.04% in the next year.