Accsys Technologies Plc (AXS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Accsys Technologies Plc ?

Poor Management Efficiency with a low ROCE of 10.07%

The company has been able to generate a Return on Capital Employed (avg) of 10.07% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.36 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.36 times
The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.07%

Flat results in Mar 26

PRE-TAX PROFIT(Q) At GBP 1.97 MM has Fallen at -79.8%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.47 times
INTEREST COVERAGE RATIO(Q) Lowest at 313.98

With ROE of 4.85%, it has a expensive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of 12.20%, its profits have risen by 142.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Accsys Technologies Plc should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Accsys Technologies Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Accsys Technologies Plc

-100.0%

0.66

32.66%

FTSE 100

19.78%

1.69

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

5.92%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.80

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.78%

ROE (avg)

0.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

18.95

EV to EBITDA

11.49

EV to Capital Employed

1.87

EV to Sales

1.84

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

9.86%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 17.77 MM

ROCE(HY)

Highest at 6.54%

RAW MATERIAL COST(Y)

Fallen by -5.17% (YoY

NET SALES(Q)

Highest at GBP 67.31 MM

NET PROFIT(Q)

Highest at GBP 5.2 MM

EPS(Q)

Highest at GBP 0.03

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.97 MM has Fallen at -79.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.47 times

INTEREST COVERAGE RATIO(Q)

Lowest at 313.98

INTEREST(Q)

Highest at GBP 3.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.81 %

Here's what is working for Accsys Technologies Plc

Operating Cash Flow

Highest at GBP 17.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 67.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Profit

Highest at GBP 5.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -5.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Accsys Technologies Plc

Pre-Tax Profit

At GBP 1.97 MM has Fallen at -79.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Interest Coverage Ratio

Lowest at 313.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 3.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at GBP 3.17 MM

in the last five periods and Increased by 58.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit Margin

Lowest at 14.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales