ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - AMS:AXS - GB00BQQFX454 - Common Stock
0.7 EUR
-0.01 (-1.55%)
Taking everything into account, AXS scores 3 out of 10 in our fundamental rating. AXS was compared to 11 industry peers in the Paper & Forest Products industry. The financial health of AXS is average, but 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.
In the past 5 years AXS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.63%, AXS is doing worse than 72.73% of the companies in the same industry.
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.
AXS's Return On Invested Capital of 3.81% is fine compared to the rest of the industry. AXS outperforms 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
AXS's Operating Margin of 5.60% is fine compared to the rest of the industry. AXS outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of AXS has grown nicely.
With a Gross Margin value of 30.32%, AXS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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.
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 0.96. 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 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 6.79, AXS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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 | 0.96 |
ROIC/WACC0.51
WACC7.46%
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 Current ratio of 2.11. This is in the better half of the industry: AXS outperforms 72.73% of its industry peers.
A Quick Ratio of 1.09 indicates that AXS should not have too much problems paying 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
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.
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
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
AXS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 67.96, AXS can be considered very expensive at the moment.
AXS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, AXS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.96 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 12.55 |
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)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 (11/17/2025, 7:00:00 PM)
0.7
-0.01 (-1.55%)
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 Cap169.88M
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)0.96%
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 | 67.96 | ||
| P/S | 1.24 | ||
| P/FCF | 19.24 | ||
| P/OCF | 15.85 | ||
| P/B | 1.75 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 12.55 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY1.47%
FCF(TTM)0.04
FCFY5.2%
OCF(TTM)0.04
OCFY6.31%
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 | 0.96 |
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.