ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AXS - GB00BQQFX454 - Common Stock
0.715 EUR
+0.01 (+1.27%)
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 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.
In the past year AXS had a positive cash flow from operations.
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 1.76%, AXS is in line with its industry, outperforming 50.00% of the companies in the same industry.
AXS has a Return On Equity (3.39%) which is in line with its industry peers.
AXS has a Return On Invested Capital of 5.30%. This is in the better half of the industry: AXS outperforms 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
The Profit Margin of AXS (2.32%) is comparable to the rest of the industry.
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 has a Gross Margin of 30.25%. This is comparable 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
AXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AXS has more shares outstanding
The number of shares outstanding for AXS has been increased compared to 5 years ago.
The debt/assets ratio for AXS is higher compared to a year ago.
2.2 Solvency
AXS has an Altman-Z score of 0.98. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
AXS has a worse Altman-Z score (0.98) 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.
With a Debt to FCF ratio value of 9.83, AXS perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, AXS perfoms like the industry average, 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
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.92 indicates that AXS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, AXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 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
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.
AXS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.40%.
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 41.29% on average per year.
The Revenue is expected to grow by 6.14% on average over the next years.
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
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 is valuated quite expensively with a Price/Earnings ratio of 71.50.
Based on the Price/Earnings ratio, AXS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
AXS is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
AXS is valuated rather expensively with a Price/Forward Earnings ratio of 23.14.
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 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.5 | ||
| Fwd PE | 23.14 |
4.2 Price Multiples
AXS's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 29.35 | ||
| EV/EBITDA | 11.14 |
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 41.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
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 (12/19/2025, 7:00:00 PM)
0.715
+0.01 (+1.27%)
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 Cap173.52M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84.44
Price Target0.01 (-98.6%)
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)0%
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 | 71.5 | ||
| Fwd PE | 23.14 | ||
| P/S | 1.24 | ||
| P/FCF | 29.35 | ||
| P/OCF | 17.35 | ||
| P/B | 1.8 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.01
EY1.4%
EPS(NY)0.03
Fwd EY4.32%
FCF(TTM)0.02
FCFY3.41%
OCF(TTM)0.04
OCFY5.76%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.72
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
WACC7.49%
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 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 71.5 and the Price/Book (PB) ratio is 1.8.
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.