ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - AMS:AXS - GB00BQQFX454 - Common Stock
0.697 EUR
-0.01 (-1.97%)
AXS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 10 industry peers in the Paper & Forest Products industry. While AXS seems to be doing ok healthwise, 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
In the past year AXS has reported negative net income.
AXS had a positive operating cash flow in the past year.
In multiple years AXS reported negative net income over the last 5 years.
Each year in the past 5 years AXS had a positive operating cash flow.
1.2 Ratios
AXS's Return On Assets of -12.63% is on the low side compared to the rest of the industry. AXS is outperformed by 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -23.48%, AXS is doing worse than 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.81%, AXS is in the better half of the industry, outperforming 70.00% 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
AXS's Operating Margin of 5.60% is fine compared to the rest of the industry. AXS outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of AXS has grown nicely.
AXS's Gross Margin of 30.32% is on the low side compared to the rest of the industry. AXS is outperformed by 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, AXS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that AXS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AXS (0.98) is worse than 70.00% 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 better Debt to FCF ratio (6.79) than 70.00% of its industry peers.
AXS has a Debt/Equity ratio of 0.55. This is a neutral value indicating 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 | 0.98 |
ROIC/WACC0.51
WACC7.46%
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 better Current ratio (2.11) than 70.00% 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 better Quick ratio (1.09) than 80.00% of its industry peers.
| 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%.
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
The Earnings Per Share is expected to grow by 35.37% 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 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
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 negative for AXS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 67.67, the valuation of AXS can be described as expensive.
AXS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AXS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.67 |
4.2 Price Multiples
AXS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AXS is cheaper than 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.15 | ||
| EV/EBITDA | 12.75 |
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 (11/14/2025, 7:00:00 PM)
0.697
-0.01 (-1.97%)
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 Cap169.15M
Revenue(TTM)136.63M
Net Income(TTM)-22.85M
Analysts84.44
Price Target0.01 (-98.57%)
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)-0.94%
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 | 67.67 | ||
| P/S | 1.24 | ||
| P/FCF | 19.15 | ||
| P/OCF | 15.78 | ||
| P/B | 1.74 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.48%
FCF(TTM)0.04
FCFY5.22%
OCF(TTM)0.04
OCFY6.34%
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 | 0.98 |
F-Score5
WACC7.46%
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.