ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.706 EUR
0 (-0.56%)
AXS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. While AXS is still in line with the averages on profitability rating, there are concerns on its financial health. AXS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AXS was profitable.
AXS had a positive operating cash flow in the past year.
In multiple years AXS reported negative net income over the last 5 years.
AXS had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Equity, with a value of 3.39%, AXS is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Return On Invested Capital of AXS (5.30%) is better 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 in line with its industry peers.
AXS's Operating Margin of 7.38% is fine compared to the rest of the industry. AXS outperforms 75.00% of its industry peers.
AXS's Operating Margin has improved in the last couple of years.
AXS's Gross Margin of 30.25% is in line compared to the rest of the industry. AXS outperforms 41.67% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXS 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.
AXS has a worse debt/assets ratio than last year.
2.2 Solvency
AXS has an Altman-Z score of 0.96. 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 (0.96) is worse than 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.
A Debt/Equity ratio of 0.52 indicates that AXS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, AXS is in line with its industry, 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
WACC7.48%
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.
AXS has a Quick Ratio of 1.01. 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 1.01. This is amongst the best in the industry. AXS outperforms 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.
Looking at the last year, AXS shows a small growth in Revenue. The Revenue has grown by 2.40% in the last 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)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 41.29% on average over the next years. This is a very strong growth
AXS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.14% yearly.
EPS Next Y100%
EPS Next 2Y50.78%
EPS Next 3Y41.29%
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2Y9.54%
Revenue Next 3Y1.17%
Revenue Next 5Y6.14%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 70.60, 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.17.
AXS is valuated rather expensively with a Price/Forward Earnings ratio of 22.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXS is on the same level as its industry peers.
AXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.6 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
AXS's Enterprise Value to EBITDA ratio is in line with the industry average.
AXS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.98 | ||
| EV/EBITDA | 11.03 |
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.
A more expensive valuation may be justified as AXS's earnings are expected to grow with 41.29% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y50.78%
EPS Next 3Y41.29%
5. Dividend
5.1 Amount
AXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AXS (1/6/2026, 7:00:00 PM)
0.706
0 (-0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners39.78%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap171.34M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84.44
Price Target0.01 (-98.58%)
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)1.94%
PT rev (3m)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.46%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.6 | ||
| Fwd PE | 22.85 | ||
| P/S | 1.22 | ||
| P/FCF | 28.98 | ||
| P/OCF | 17.13 | ||
| P/B | 1.78 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)0.01
EY1.42%
EPS(NY)0.03
Fwd EY4.38%
FCF(TTM)0.02
FCFY3.45%
OCF(TTM)0.04
OCFY5.84%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.71
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
WACC7.48%
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 Y100%
EPS Next 2Y50.78%
EPS Next 3Y41.29%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year8.64%
Revenue Next 2Y9.54%
Revenue Next 3Y1.17%
Revenue Next 5Y6.14%
EBIT growth 1Y115.94%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year221.93%
EBIT Next 3Y59.81%
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 for AXS stock?
ChartMill assigns a valuation rating of 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.
Can you provide the profitability details for ACCSYS TECHNOLOGIES PLC?
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 70.6 and the Price/Book (PB) ratio is 1.78.
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 100% in the next year.