ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ACX - CA0049591021 - Common Stock
5.42 CAD
+0.01 (+0.18%)
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. ACX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ACX is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ACX had positive earnings in the past year.
- In the past year ACX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ACX reported negative net income in multiple years.
- ACX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ACX has a Return On Assets of 5.97%. This is in the better half of the industry: ACX outperforms 62.96% of its industry peers.
- ACX's Return On Equity of 10.96% is in line compared to the rest of the industry. ACX outperforms 55.56% of its industry peers.
- ACX has a worse Return On Invested Capital (5.55%) than 62.96% of its industry peers.
- ACX had an Average Return On Invested Capital over the past 3 years of 7.96%. This is significantly below the industry average of 177.00%.
| 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
- The Profit Margin of ACX (5.54%) is better than 62.96% of its industry peers.
- With a Operating Margin value of 7.09%, ACX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- ACX has a Gross Margin (21.97%) which is in line with its industry peers.
| 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. Health
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 2.06 indicates that ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ACX's Altman-Z score of 2.06 is in line compared to the rest of the industry. ACX outperforms 55.56% of its industry peers.
- 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 has a better Debt to FCF ratio (3.18) than 81.48% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that ACX is not too dependend on debt financing.
- ACX has a better Debt to Equity ratio (0.28) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.79
WACC7.07%
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.
- ACX's Current ratio of 1.43 is in line compared to the rest of the industry. ACX outperforms 40.74% of its industry peers.
- A Quick Ratio of 1.03 indicates that ACX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, ACX is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.03 |
3. Growth
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
- The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.45% yearly.
- ACX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.40% yearly.
EPS Next Y-73.04%
EPS Next 2Y-20.05%
EPS Next 3Y-13.45%
EPS Next 5YN/A
Revenue Next Year-16.94%
Revenue Next 2Y-10.09%
Revenue Next 3Y-5.89%
Revenue Next 5Y-3.4%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.97, the valuation of ACX can be described as very cheap.
- Based on the Price/Earnings ratio, ACX is valued cheaply inside the industry as 88.89% 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 26.94.
- Based on the Price/Forward Earnings ratio of 5.73, the valuation of ACX can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 92.59% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ACX to the average of the S&P500 Index (23.94), we can say ACX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACX indicates a rather cheap valuation: ACX is cheaper than 85.19% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ACX is valued cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
- ACX's earnings are expected to decrease with -13.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.05%
EPS Next 3Y-13.45%
5. Dividend
5.1 Amount
- ACX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ACX (1/20/2026, 7:00:00 PM)
5.42
+0.01 (+0.18%)
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 Owners33.76%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap181.35M
Revenue(TTM)493.71M
Net Income(TTM)27.34M
Analysts80
Price Target8.22 (51.66%)
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)8.4%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.37 | ||
| P/FCF | 5.6 | ||
| P/OCF | 2.51 | ||
| P/B | 0.73 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)0.68
EY12.55%
EPS(NY)0.95
Fwd EY17.45%
FCF(TTM)0.97
FCFY17.87%
OCF(TTM)2.16
OCFY39.79%
SpS14.76
BVpS7.45
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.68
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 | 2.06 |
F-Score5
WACC7.07%
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-73.04%
EPS Next 2Y-20.05%
EPS Next 3Y-13.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y109.12%
Revenue growth 5Y36.58%
Sales Q2Q%-20.34%
Revenue Next Year-16.94%
Revenue Next 2Y-10.09%
Revenue Next 3Y-5.89%
Revenue Next 5Y-3.4%
EBIT growth 1Y-36.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.78%
EBIT Next 3Y21.77%
EBIT Next 5Y11.64%
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%.