Fundamental Analysis of ACCELEWARE LTD(TSX-V:AXE) stock

Fundamental Rating

AXE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Software industry. AXE may be in some trouble as it scores bad on both profitability and health. AXE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AXE has reported negative net income.

AXE had a positive operating cash flow in the past year.

In the past 5 years AXE always reported negative net income.

In the past 5 years AXE reported 4 times negative operating cash flow.

1.2 Ratios

AXE's Return On Assets of -57.14% is on the low side compared to the rest of the industry. AXE is outperformed by 72.06% of its industry peers.

		Industry Rank	Sector Rank
ROA	-57.14%
ROE	N/A
ROIC	N/A

ROA(3y)-138.34%

ROA(5y)-98.68%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AXE has a better Operating Margin (9.70%) than 79.41% of its industry peers.

AXE's Gross Margin of 12.91% is on the low side compared to the rest of the industry. AXE is outperformed by 63.24% of its industry peers.

In the last couple of years the Gross Margin of AXE has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	9.7%
PM (TTM)	N/A
GM	12.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0%

GM growth 5Y0.32%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AXE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AXE has been increased compared to 1 year ago.

Compared to 5 years ago, AXE has more shares outstanding

AXE has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -90.77, we must say that AXE is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -90.77, AXE is not doing good in the industry: 88.24% of the companies in the same industry are doing better.

AXE has a debt to FCF ratio of 138.68. This is a negative value and a sign of low solvency as AXE would need 138.68 years to pay back of all of its debts.

AXE has a Debt to FCF ratio (138.68) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	138.68
Altman-Z	-90.77

ROIC/WACCN/A

WACC10.67%

2.3 Liquidity

A Current Ratio of 0.19 indicates that AXE may have some problems paying its short term obligations.

The Current ratio of AXE (0.19) is worse than 89.71% of its industry peers.

AXE has a Quick Ratio of 0.19. This is a bad value and indicates that AXE is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.19, AXE is not doing good in the industry: 89.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.45% over the past year.

The Revenue has grown by 622.25% in the past year. This is a very strong growth!

Measured over the past years, AXE shows a very negative growth in Revenue. The Revenue has been decreasing by -42.18% on average per year.

EPS 1Y (TTM)90.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%209.11%

Revenue 1Y (TTM)622.25%

Revenue growth 3Y-32.3%

Revenue growth 5Y-42.18%

Sales Q2Q%2798.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

AXE's Enterprise Value to EBITDA ratio is in line with the industry average.

AXE's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	816.02
EV/EBITDA	75.11

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AXE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACCELEWARE LTD

TSX-V:AXE (11/27/2024, 7:00:00 PM)

0.14

+0.01 (+3.7%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap16.58M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.14%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	9.7%
PM (TTM)	N/A
GM	12.91%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover3.43

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.19
Quick Ratio	0.19
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)90.45%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)622.25%

Revenue growth 3Y-32.3%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ACCELEWARE LTD (AXE.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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