ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.717 EUR
+0 (+0.28%)
We assign a fundamental rating of 4 out of 10 to AXS. AXS was compared to 12 industry peers in the Paper & Forest Products industry. AXS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AXS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AXS had positive earnings in the past year.
In the past year AXS had a positive cash flow from operations.
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
The Return On Assets of AXS (1.76%) is comparable to the rest of the industry.
AXS has a Return On Equity (3.39%) which is comparable to the rest of the 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's Profit Margin of 2.32% is in line compared to the rest of the industry. AXS outperforms 58.33% of its industry peers.
AXS has a better Operating Margin (7.38%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of AXS has grown nicely.
The Gross Margin of AXS (30.25%) is comparable to the rest of the industry.
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
AXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AXS has more shares outstanding than it did 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
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.
AXS's Altman-Z score of 0.98 is on the low side compared to the rest of the industry. AXS is outperformed by 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's Debt to FCF ratio of 9.83 is in line compared to the rest of the industry. AXS outperforms 58.33% of its industry peers.
AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating 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 | 0.98 |
ROIC/WACC0.71
WACC7.5%
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 has a better Current ratio (1.92) than 75.00% of its industry peers.
A Quick Ratio of 1.01 indicates that AXS should not have too much problems paying its short term obligations.
AXS has a better Quick ratio (1.01) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.08% over the past year.
The Revenue has been growing slightly by 2.40% 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)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
Based on estimates for the next years, AXS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.37% on average per year.
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 71.70, 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.
When comparing the Price/Earnings ratio of AXS to the average of the S&P500 Index (26.76), we can say AXS is valued expensively.
AXS is valuated rather expensively with a Price/Forward Earnings ratio of 19.89.
The rest of the industry has a similar Price/Forward Earnings ratio as AXS.
The average S&P500 Price/Forward Earnings ratio is at 23.96. AXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.7 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXS is on the same level as its industry peers.
AXS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.43 | ||
| EV/EBITDA | 11.16 |
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 35.37% in the coming years.
PEG (NY)0.66
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 (12/11/2025, 7:00:00 PM)
0.717
+0 (+0.28%)
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 Cap174.01M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84.44
Price Target0.01 (-98.61%)
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)0%
PT rev (3m)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 71.7 | ||
| Fwd PE | 19.89 | ||
| P/S | 1.24 | ||
| P/FCF | 29.43 | ||
| P/OCF | 17.4 | ||
| P/B | 1.81 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.01
EY1.39%
EPS(NY)0.04
Fwd EY5.03%
FCF(TTM)0.02
FCFY3.4%
OCF(TTM)0.04
OCFY5.75%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.66
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 | 0.98 |
F-Score6
WACC7.5%
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 Y109.12%
EPS Next 2Y52.29%
EPS Next 3Y35.37%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year5.01%
Revenue Next 2Y8.04%
Revenue Next 3Y12.42%
Revenue Next 5Y6.14%
EBIT growth 1Y115.94%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year214.5%
EBIT Next 3Y63.14%
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 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 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 71.7 and the Price/Book (PB) ratio is 1.81.
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 109.12% in the next year.