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

TSX:ACX • CA0049591021

Current stock price

6.72 CAD
-0.07 (-1.03%)
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.
  • ACX had a positive operating cash flow in the past year.
  • Of the past 5 years ACX 4 years were profitable.
  • 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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.37%, ACX is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • The Return On Equity of ACX (6.26%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.33%, ACX is in line with its industry, outperforming 57.69% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ACX is below the industry average of 12.91%.
Industry RankSector 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
ACX.CA Yearly ROA, ROE, ROICACX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.28%, ACX is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • ACX's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.18%, ACX perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ACX has declined.
  • ACX has a Gross Margin of 23.04%. This is comparable to the rest of the industry: ACX outperforms 53.85% of its industry peers.
  • ACX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
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 2025 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.
  • ACX has about the same debt/assets ratio as last year.
ACX.CA Yearly Shares OutstandingACX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ACX has a Altman-Z score of 2.22. This is comparable to the rest of the industry: ACX outperforms 57.69% of its industry peers.
  • 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 a decent Debt to FCF ratio value of 2.56, ACX is doing good in the industry, outperforming 76.92% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.56
Altman-Z 2.22
ROIC/WACC1.04
WACC7.02%
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that ACX should not have too much problems paying its short term obligations.
  • ACX has a Current ratio of 1.45. This is in the lower half of the industry: ACX underperforms 61.54% 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 has a Quick ratio of 1.08. This is comparable to the rest of the industry: ACX outperforms 42.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.08
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 2025 50M 100M 150M

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

5

3. ACX.CA Growth Analysis

3.1 Past

  • The earnings per share for ACX have decreased strongly by -74.32% in the last year.
  • The earnings per share for ACX have been decreasing by -18.59% on average. This is quite bad
  • Looking at the last year, ACX shows a very negative growth in Revenue. The Revenue has decreased by -16.94% in the last year.
  • The Revenue has been growing by 63.54% on average over the past years. This is a very strong growth!
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0 -2 -4

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8

4. ACX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.68 indicates a rather expensive valuation of ACX.
  • Based on the Price/Earnings ratio, ACX is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, ACX is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 6.18, which indicates a rather cheap valuation of ACX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, ACX is valued rather cheaply.
Industry RankSector Rank
PE 17.68
Fwd PE 6.18
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

  • ACX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACX is cheaper than 92.31% 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 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 4.33
ACX.CA Per share dataACX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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%

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

0

5. ACX.CA Dividend Analysis

5.1 Amount

  • ACX does not give a dividend.
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 (5/1/2026, 7:00:00 PM)

6.72

-0.07 (-1.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength96.09
Industry Growth51.49
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners7.67%
Ins Owner ChangeN/A
Market Cap258.92M
Revenue(TTM)474.93M
Net Income(TTM)15.58M
Analysts80
Price Target9.52 (41.67%)
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)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)9%
PT rev (3m)15.76%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)0%
EPS NY rev (1m)11.77%
EPS NY rev (3m)8.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)44.85%
Valuation
Industry RankSector Rank
PE 17.68
Fwd PE 6.18
P/S 0.55
P/FCF 6.12
P/OCF 2.82
P/B 1.04
P/tB 1.79
EV/EBITDA 4.33
EPS(TTM)0.38
EY5.65%
EPS(NY)1.09
Fwd EY16.18%
FCF(TTM)1.1
FCFY16.34%
OCF(TTM)2.38
OCFY35.41%
SpS12.33
BVpS6.46
TBVpS3.75
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.42994 (10.56%)
Profitability
Industry RankSector 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 RankSector 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 2.22
F-Score6
WACC7.02%
ROIC/WACC1.04
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 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 186.17% in the next year.