ACCELEWARE LTD (AXE.CA)
CA00433V1085 - Common Stock
We assign a fundamental rating of 1 out of 10 to AXE. AXE was compared to 70 industry peers in the Software industry. AXE has a bad profitability rating. Also its financial health evaluation is rather negative. AXE has a expensive valuation and it also scores bad on growth.
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.
AXE had negative earnings in each of the past 5 years.
In the past 5 years AXE reported 4 times negative operating cash flow.
1.2 Ratios
AXE has a Return On Assets of -57.14%. This is in the lower half of the industry: AXE underperforms 75.36% 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
Looking at the Operating Margin, with a value of 9.70%, AXE is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
With a Gross Margin value of 12.91%, AXE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
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%
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.
AXE has more shares outstanding than it did 5 years ago.
AXE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -91.03, we must say that AXE is in the distress zone and has some risk of bankruptcy.
AXE has a Altman-Z score of -91.03. This is amonst the worse of the industry: AXE underperforms 88.41% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 138.68 | ||
| Altman-Z | -91.03 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
A Current Ratio of 0.19 indicates that AXE may have some problems paying its short term obligations.
AXE's Current ratio of 0.19 is on the low side compared to the rest of the industry. AXE is outperformed by 88.41% of its industry peers.
A Quick Ratio of 0.19 indicates that AXE may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, AXE is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
AXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.45%, which is quite impressive.
AXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 622.25%.
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.
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 641.16 | ||
| EV/EBITDA | 60.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AXE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACCELEWARE LTD
TSX-V:AXE (9/12/2024, 7:00:00 PM)
0.11
+0.01 (+4.76%)
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 Cap13.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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