ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
AMS:AXS - Euronext Amsterdam - GB00BQQFX454 - Common Stock - Currency: EUR
Overall AXS gets a fundamental rating of 3 out of 10. We evaluated AXS against 11 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of AXS have multiple concerns. 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 has reported negative net income.
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.
Each year in the past 5 years AXS had a positive operating cash flow.
1.2 Ratios
AXS has a worse Return On Assets (-12.63%) than 72.73% of its industry peers.
AXS's Return On Equity of -23.48% is on the low side compared to the rest of the industry. AXS is outperformed by 72.73% of its industry peers.
The Return On Invested Capital of AXS (3.81%) is comparable to the rest of the 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
Looking at the Operating Margin, with a value of 5.60%, AXS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
AXS's Operating Margin has improved in the last couple of years.
AXS has a worse Gross Margin (30.32%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXS is destroying value.
Compared to 1 year ago, AXS has more shares outstanding
Compared to 5 years ago, AXS has more shares outstanding
Compared to 1 year ago, AXS has a worse debt to assets ratio.
2.2 Solvency
AXS has an Altman-Z score of 1.04. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, AXS is doing worse than 63.64% of the companies in the same industry.
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.
AXS has a Debt to FCF ratio (6.79) which is comparable to the rest of the industry.
AXS has a Debt/Equity ratio of 0.55. This is a neutral value indicating AXS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, AXS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.5
WACC7.55%
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 amongst the best in the industry. AXS outperforms 81.82% of its industry peers.
A Quick Ratio of 1.09 indicates that AXS should not have too much problems paying its short term obligations.
AXS's Quick ratio of 1.09 is fine compared to the rest of the industry. AXS outperforms 72.73% 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.
The Revenue has been growing slightly by 0.34% in the past year.
The Revenue has been growing by 8.49% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 34.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, AXS will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y106.75%
EPS Next 2Y51.82%
EPS Next 3Y34.82%
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y12.15%
Revenue Next 3Y10.81%
Revenue Next 5Y5.63%
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
AXS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 92.70, the valuation of AXS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, AXS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXS indicates a somewhat cheap valuation: AXS is cheaper than 63.64% of the companies listed in the same industry.
AXS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.15 | ||
| EV/EBITDA | 13.21 |
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 34.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y34.82%
5. Dividend
5.1 Amount
No dividends for AXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AXS (7/2/2025, 7:00:00 PM)
0.74
-0.01 (-1.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners39.04%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap177.90M
Analysts86
Price Target0.01 (-98.65%)
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)-98.87%
PT rev (3m)-98.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.7 | ||
| P/S | 1.3 | ||
| P/FCF | 20.15 | ||
| P/OCF | 16.6 | ||
| P/B | 1.83 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.08%
FCF(TTM)0.04
FCFY4.96%
OCF(TTM)0.04
OCFY6.03%
SpS0.57
BVpS0.4
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y33.54%
ROICexcg 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 | 1.04 |
F-Score5
WACC7.55%
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 Y106.75%
EPS Next 2Y51.82%
EPS Next 3Y34.82%
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%-0.85%
Revenue Next Year9.47%
Revenue Next 2Y12.15%
Revenue Next 3Y10.81%
Revenue Next 5Y5.63%
EBIT growth 1Y832.66%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year245.48%
EBIT Next 3Y68.44%
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%