ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.715 EUR
+0.01 (+1.27%)
Taking everything into account, AXS scores 4 out of 10 in our fundamental rating. AXS was compared to 12 industry peers in the Paper & Forest Products industry. There are concerns on the financial health of AXS while its profitability can be described as average. AXS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AXS had positive earnings in the past year.
In the past year AXS had a positive cash flow from operations.
In multiple years AXS reported negative net income over the last 5 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 1.76%. This is comparable to the rest of the industry: AXS outperforms 50.00% of its industry peers.
The Return On Equity of AXS (3.39%) is comparable to the rest of the industry.
AXS has a better Return On Invested Capital (5.30%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.39% | ||
| ROIC | 5.3% |
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
AXS has a Profit Margin (2.32%) which is comparable to the rest of the industry.
AXS has a better Operating Margin (7.38%) than 75.00% of its industry peers.
AXS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.25%, AXS is in line with its industry, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of AXS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.38% | ||
| PM (TTM) | 2.32% | ||
| GM | 30.25% |
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.
AXS has more shares outstanding than it did 1 year ago.
AXS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AXS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that AXS is in the distress zone and has some risk of bankruptcy.
AXS has a Altman-Z score of 0.96. This is in the lower half of the industry: AXS underperforms 75.00% of its industry peers.
AXS has a debt to FCF ratio of 9.83. This is a negative value and a sign of low solvency as AXS would need 9.83 years to pay back of all of its debts.
AXS has a Debt to FCF ratio (9.83) which is in line with its industry peers.
AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, AXS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.83 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.71
WACC7.49%
2.3 Liquidity
AXS has a Current Ratio of 1.92. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
AXS's Current ratio of 1.92 is fine compared to the rest of the industry. AXS outperforms 75.00% of its industry peers.
A Quick Ratio of 1.01 indicates that AXS should not have too much problems paying its short term obligations.
The Quick ratio of AXS (1.01) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
AXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.08%, which is quite impressive.
The Revenue has been growing slightly by 2.40% in the past 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)110.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
3.2 Future
The Earnings Per Share is expected to grow by 35.37% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.14% on average over the next years.
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 71.50, which means the current valuation is very expensive for AXS.
Compared to the rest of the industry, the Price/Earnings ratio of AXS indicates a slightly more expensive valuation: AXS is more expensive than 66.67% of the companies listed in the same industry.
AXS is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.83, the valuation of AXS can be described as rather expensive.
AXS's Price/Forward Earnings ratio is in line with the industry average.
AXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.5 | ||
| Fwd PE | 19.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AXS.
AXS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
AXS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AXS's earnings are expected to grow with 35.37% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y35.37%
5. Dividend
5.1 Amount
AXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AXS (12/19/2025, 7:00:00 PM)
0.715
+0.01 (+1.27%)
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 Cap173.52M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84.44
Price Target0.01 (-98.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.95%
PT rev (3m)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 71.5 | ||
| Fwd PE | 19.83 | ||
| P/S | 1.24 | ||
| P/FCF | 29.35 | ||
| P/OCF | 17.35 | ||
| P/B | 1.8 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)0.01
EY1.4%
EPS(NY)0.04
Fwd EY5.04%
FCF(TTM)0.02
FCFY3.41%
OCF(TTM)0.04
OCFY5.76%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.66
PEG (5Y)N/A
Graham Number0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.39% | ||
| ROCE | 7.07% | ||
| ROIC | 5.3% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.31% | ||
| OM | 7.38% | ||
| PM (TTM) | 2.32% | ||
| GM | 30.25% | ||
| FCFM | 4.21% |
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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.83 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 45.98% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | 51.95% | ||
| Profit Quality | 181.33% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.96 |
F-Score6
WACC7.49%
ROIC/WACC0.71
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)110.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
EPS Next Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
Revenue Next 5Y6.14%
EBIT growth 1Y115.94%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year214.5%
EBIT Next 3Y63.14%
EBIT Next 5YN/A
FCF growth 1Y-40.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.05%
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 4 / 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 4 / 10.
What is the valuation of ACCSYS TECHNOLOGIES PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ACCSYS TECHNOLOGIES PLC (AXS.AS) is 71.5 and the Price/Book (PB) ratio is 1.8.
What is the expected EPS growth for ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?
The Earnings per Share (EPS) of ACCSYS TECHNOLOGIES PLC (AXS.AS) is expected to grow by 109.12% in the next year.