ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.749 EUR
+0.01 (+1.22%)
We assign a fundamental rating of 3 out of 10 to AXS. AXS was compared to 11 industry peers in the Paper & Forest Products industry. The financial health of AXS is average, but there are quite some concerns on its profitability. AXS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AXS had negative earnings in the past year.
AXS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AXS reported negative net income in multiple years.
In the past 5 years AXS always reported a positive cash flow from operatings.
1.2 Ratios
AXS has a Return On Assets of -12.63%. This is in the lower half of the industry: AXS underperforms 72.73% of its industry peers.
AXS has a Return On Equity of -23.48%. This is amonst the worse of the industry: AXS underperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.81%, AXS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.63% | ||
| ROE | -23.48% | ||
| ROIC | 3.81% |
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 5.60%, AXS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
AXS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.32%, AXS is doing worse than 63.64% of the companies in the same industry.
AXS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | N/A | ||
| GM | 30.32% |
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
AXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AXS has been increased compared to 1 year ago.
Compared to 5 years ago, AXS has more shares outstanding
AXS has a worse debt/assets ratio than last year.
2.2 Solvency
AXS has an Altman-Z score of 1.05. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AXS (1.05) is worse than 72.73% of its industry peers.
The Debt to FCF ratio of AXS is 6.79, which is on the high side as it means it would take AXS, 6.79 years of fcf income to pay off all of its debts.
AXS has a Debt to FCF ratio of 6.79. This is in the better half of the industry: AXS outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that AXS is somewhat dependend on debt financing.
AXS has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.5
WACC7.56%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AXS has no problem at all paying its short term obligations.
AXS has a Current ratio of 2.11. This is in the better half of the industry: AXS outperforms 72.73% of its industry peers.
AXS has a Quick Ratio of 1.09. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
AXS has a Quick ratio of 1.09. This is amongst the best in the industry. AXS outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for AXS have decreased strongly by -20.07% in the last year.
Looking at the last year, AXS shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
AXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.35%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%-0.85%
3.2 Future
Based on estimates for the next years, AXS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.37% on average per year.
Based on estimates for the next years, AXS will show a small growth in Revenue. The Revenue will grow by 6.14% on average per year.
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
Revenue Next 5Y6.14%
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
The Price/Earnings Ratio is negative for AXS. In the last year negative earnings were reported.
AXS is valuated quite expensively with a Price/Forward Earnings ratio of 72.72.
AXS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. AXS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXS is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
AXS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.58 | ||
| EV/EBITDA | 13.3 |
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.
AXS's earnings are expected to grow with 35.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y35.37%
5. Dividend
5.1 Amount
No dividends for AXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AXS (11/27/2025, 7:00:00 PM)
0.749
+0.01 (+1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners39.92%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap181.77M
Revenue(TTM)136.63M
Net Income(TTM)-22.85M
Analysts84.44
Price Target0.01 (-98.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.98%
PT rev (3m)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)29.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.72 | ||
| P/S | 1.33 | ||
| P/FCF | 20.58 | ||
| P/OCF | 16.96 | ||
| P/B | 1.87 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.38%
FCF(TTM)0.04
FCFY4.86%
OCF(TTM)0.04
OCFY5.9%
SpS0.56
BVpS0.4
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.63% | ||
| ROE | -23.48% | ||
| ROCE | 5.08% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.51% | ||
| OM | 5.6% | ||
| PM (TTM) | N/A | ||
| GM | 30.32% | ||
| FCFM | 6.46% |
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
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
ROICexgc growth 3Y33.54%
ROICexgc growth 5Y42.93%
ROICexc growth 3Y34.09%
ROICexc growth 5Y43.81%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 20.49% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 3.87 | ||
| Cash Conversion | 63.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.05 |
F-Score5
WACC7.56%
ROIC/WACC0.5
Cap/Depr(3y)140.37%
Cap/Depr(5y)274.36%
Cap/Sales(3y)7.53%
Cap/Sales(5y)14.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.35%
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%-0.85%
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
Revenue Next 5Y6.14%
EBIT growth 1Y832.66%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year248.7%
EBIT Next 3Y69.08%
EBIT Next 5YN/A
FCF growth 1Y137.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.95%
OCF growth 3Y67.8%
OCF growth 5Y35.14%
ACCSYS TECHNOLOGIES PLC / AXS.AS FAQ
What is the ChartMill fundamental rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AXS.AS.
What is the valuation status of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
ChartMill assigns a valuation rating of 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.
What is the profitability of AXS stock?
ACCSYS TECHNOLOGIES PLC (AXS.AS) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ACCSYS TECHNOLOGIES PLC?
The Earnings per Share (EPS) of ACCSYS TECHNOLOGIES PLC (AXS.AS) is expected to grow by 109.12% in the next year.