ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - AMS:AXS - GB00BQQFX454 - Common Stock
0.714 EUR
+0.02 (+2.88%)
Overall AXS gets a fundamental rating of 3 out of 10. We evaluated AXS against 11 industry peers in the Paper & Forest Products industry. AXS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AXS is valied quite expensively at the moment, while 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.
AXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -12.63%, AXS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
With a Return On Equity value of -23.48%, AXS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
The Return On Invested Capital of AXS (3.81%) is better than 63.64% of its industry peers.
| 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.
AXS's Gross Margin of 30.32% is on the low side compared to the rest of the industry. AXS is outperformed by 63.64% of its industry peers.
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 | 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.
The number of shares outstanding for AXS has been increased compared to 5 years ago.
Compared to 1 year ago, AXS has a worse debt to assets ratio.
2.2 Solvency
AXS has an Altman-Z score of 0.99. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
AXS has a Altman-Z score of 0.99. This is in the lower half of the industry: AXS underperforms 72.73% of its industry peers.
AXS has a debt to FCF ratio of 6.79. This is a slightly negative value and a sign of low solvency as AXS would need 6.79 years to pay back of all of its debts.
The Debt to FCF ratio of AXS (6.79) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that AXS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, AXS is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.51
WACC7.49%
2.3 Liquidity
AXS has a Current Ratio of 2.11. This indicates that AXS is financially healthy and has no problem in meeting its short term obligations.
AXS has a better Current ratio (2.11) than 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.
With an excellent Quick ratio value of 1.09, AXS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
AXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.07%.
The Revenue has been growing slightly by 0.34% in the past year.
Measured over the past years, AXS shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
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
AXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.37% yearly.
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 negative for AXS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 69.32, AXS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AXS.
AXS is valuated expensively when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 69.32 |
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 | 19.62 | ||
| EV/EBITDA | 12.8 |
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 (11/20/2025, 7:00:00 PM)
0.714
+0.02 (+2.88%)
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 Cap173.28M
Revenue(TTM)136.63M
Net Income(TTM)-22.85M
Analysts84.44
Price Target0.01 (-98.6%)
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)2.94%
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 | 69.32 | ||
| P/S | 1.27 | ||
| P/FCF | 19.62 | ||
| P/OCF | 16.16 | ||
| P/B | 1.78 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.44%
FCF(TTM)0.04
FCFY5.1%
OCF(TTM)0.04
OCFY6.19%
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 | 0.99 |
F-Score5
WACC7.49%
ROIC/WACC0.51
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 3Y69.07%
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.