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ACCELEWARE LTD (AXE.CA) Stock Fundamental Analysis

TSX-V:AXE - TSX Venture Exchange - CA00433V1085 - Common Stock - Currency: CAD

0.09  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AXE. AXE was compared to 66 industry peers in the Software industry. AXE has a bad profitability rating. Also its financial health evaluation is rather negative. AXE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AXE was profitable.
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.
AXE.CA Yearly Net Income VS EBIT VS OCF VS FCFAXE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M

1.2 Ratios

AXE has a better Return On Assets (276.92%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 276.92%
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
AXE.CA Yearly ROA, ROE, ROICAXE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K

1.3 Margins

AXE's Profit Margin of 52.65% is amongst the best of the industry. AXE outperforms 96.97% of its industry peers.
The Operating Margin of AXE (71.41%) is better than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 8.31%, AXE is doing worse than 74.24% of the companies in the same industry.
In the last couple of years the Gross Margin of AXE has remained more or less at the same level.
Industry RankSector Rank
OM 71.41%
PM (TTM) 52.65%
GM 8.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0%
GM growth 5Y0.32%
AXE.CA Yearly Profit, Operating, Gross MarginsAXE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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1

2. Health

2.1 Basic Checks

AXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AXE has more shares outstanding
Compared to 5 years ago, AXE has more shares outstanding
AXE has a worse debt/assets ratio than last year.
AXE.CA Yearly Shares OutstandingAXE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AXE.CA Yearly Total Debt VS Total AssetsAXE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -75.08, we must say that AXE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AXE (-75.08) is worse than 90.91% of its industry peers.
The Debt to FCF ratio of AXE is 2.76, which is a good value as it means it would take AXE, 2.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AXE (2.76) is better than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.76
Altman-Z -75.08
ROIC/WACCN/A
WACC13.05%
AXE.CA Yearly LT Debt VS Equity VS FCFAXE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

2.3 Liquidity

AXE has a Current Ratio of 0.18. This is a bad value and indicates that AXE is not financially healthy enough and could expect problems in meeting its short term obligations.
AXE's Current ratio of 0.18 is on the low side compared to the rest of the industry. AXE is outperformed by 87.88% of its industry peers.
A Quick Ratio of 0.18 indicates that AXE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.18, AXE is doing worse than 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
AXE.CA Yearly Current Assets VS Current LiabilitesAXE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 142.80% over the past year.
Looking at the last year, AXE shows a very strong growth in Revenue. The Revenue has grown by 988.71%.
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)142.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.48%
Revenue 1Y (TTM)988.71%
Revenue growth 3Y-32.3%
Revenue growth 5Y-42.18%
Sales Q2Q%1915.88%

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.
AXE.CA Yearly Revenue VS EstimatesAXE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AXE.CA Yearly EPS VS EstimatesAXE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.00, the valuation of AXE can be described as reasonable.
AXE's Price/Earnings ratio is rather cheap when compared to the industry. AXE is cheaper than 93.94% of the companies in the same industry.
AXE is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9
Fwd PE N/A
AXE.CA Price Earnings VS Forward Price EarningsAXE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AXE is valued cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXE indicates a rather cheap valuation: AXE is cheaper than 84.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.36
EV/EBITDA 4.96
AXE.CA Per share dataAXE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

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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0

5. Dividend

5.1 Amount

No dividends for AXE!.
Industry RankSector Rank
Dividend Yield N/A

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ACCELEWARE LTD

TSX-V:AXE (2/18/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2024-11-20
Earnings (Next)03-19 2025-03-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.85%
Ins Owner ChangeN/A
Market Cap10.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9
Fwd PE N/A
P/S 3.17
P/FCF 10.36
P/OCF 10.36
P/B N/A
P/tB N/A
EV/EBITDA 4.96
EPS(TTM)0.01
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY9.65%
OCF(TTM)0.01
OCFY9.65%
SpS0.03
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 276.92%
ROE N/A
ROCE -95.97%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 71.41%
PM (TTM) 52.65%
GM 8.31%
FCFM 30.63%
ROA(3y)-138.34%
ROA(5y)-98.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y0%
GM growth 5Y0.32%
F-Score4
Asset Turnover5.26
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.76
Debt/EBITDA 1.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 42.36%
Profit Quality 58.17%
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -75.08
F-Score4
WACC13.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)988.71%
Revenue growth 3Y-32.3%
Revenue growth 5Y-42.18%
Sales Q2Q%1915.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y166%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.02%
OCF growth 3YN/A
OCF growth 5YN/A