Accsys Technologies PLC
Accsys Technologies PLC Fundamental Analysis
Accsys Technologies PLC (ACSYF) shows weak financial fundamentals with a PE ratio of 52.14, profit margin of 2.36%, and ROE of 3.39%. The company generates $0.1B in annual revenue with weak year-over-year growth of -15.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACSYF's fundamental strength across five key dimensions:
Efficiency Score
WeakACSYF struggles to generate sufficient returns from assets.
Valuation Score
ModerateACSYF shows balanced valuation metrics.
Growth Score
ModerateACSYF shows steady but slowing expansion.
Financial Health Score
ExcellentACSYF maintains a strong and stable balance sheet.
Profitability Score
WeakACSYF struggles to sustain strong margins.
Key Financial Metrics
Is ACSYF Expensive or Cheap?
P/E Ratio
ACSYF trades at 52.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACSYF's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Accsys Technologies PLC at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -27.53 times EBITDA. This is generally considered low.
How Well Does ACSYF Make Money?
Net Profit Margin
For every $100 in sales, Accsys Technologies PLC keeps $2.36 as profit after all expenses.
Operating Margin
Core operations generate 15.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.39 in profit for every $100 of shareholder equity.
ROA
Accsys Technologies PLC generates $1.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Accsys Technologies PLC generates limited operating cash flow of $8.58M, signaling weaker underlying cash strength.
Free Cash Flow
Accsys Technologies PLC produces free cash flow of $4.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
ACSYF converts 2.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How ACSYF Stacks Against Its Sector Peers
| Metric | ACSYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.14 | 23.49 | Worse (Expensive) |
| ROE | 3.39% | 883.00% | Weak |
| Net Margin | 2.36% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.51 | Neutral |
| Current Ratio | 1.92 | 5.14 | Neutral |
| ROA | 1.77% | -6300.00% (disorted) | Weak |
ACSYF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Accsys Technologies PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.51%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-32.09%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
1124.63%
Industry Style: Cyclical, Commodity, Value
High Growth