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 1.40 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.40 times
The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 8.57% and Operating profit at 5.92%

With a growth in Net Sales of 21.48%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At GBP 3.55 MM has Grown at 493.14%
OPERATING CASH FLOW(Y) Highest at GBP 16.81 MM
ROCE(HY) Highest at 3.37%

With ROE of 4.85%, it has a expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 33.71%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Accsys Technologies Plc

33.71%

0.13

37.91%

FTSE 100

15.36%

1.05

13.68%

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)

4.04

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.78

Tax Ratio

7.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.07%

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

1.73

EV to EBIT

15.47

EV to EBITDA

9.37

EV to Capital Employed

1.53

EV to Sales

1.50

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

9.86%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 3.55 MM has Grown at 493.14%

OPERATING CASH FLOW(Y)

Highest at GBP 16.81 MM

ROCE(HY)

Highest at 3.37%

NET PROFIT(Q)

At GBP -0.22 MM has Grown at 96.22%

RAW MATERIAL COST(Y)

Fallen by -14.33% (YoY

NET SALES(Q)

Highest at GBP 65.26 MM

OPERATING PROFIT(Q)

Highest at GBP 11.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.96 %

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.59 times

Here's what is working for Accsys Technologies Plc

Pre-Tax Profit

At GBP 3.55 MM has Grown at 493.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.22 MM has Grown at 96.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 16.81 MM

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 65.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 11.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 16.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -14.33% (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

Inventory Turnover Ratio

Lowest at 3.56 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

Debtors Turnover Ratio

Lowest at 6.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio