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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hardide Plc

Morgan Advanced Materials Plc

Accsys Technologies Plc

Essentra Plc

SulNOx Group Plc

Quadrise Plc

Asimilar Group Plc

Zenova Group Plc

Active Energy Group Plc

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

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at GBP 10.52 MM
INTEREST COVERAGE RATIO(Q) Lowest at 347.68
INVENTORY TURNOVER RATIO(HY) Lowest at 3.68%

With ROE of -1.74%, it has a risky valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 31.08%, its profits have risen by 83.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Accsys Technologies Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Accsys Technologies Plc

31.08%

0.22

43.13%

FTSE 100

15.94%

1.23

12.99%

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)

5.94%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.94

EV to EBIT

18.80

EV to EBITDA

10.65

EV to Capital Employed

1.67

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

8.88%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 9.73 MM has Grown at 952.74%

NET PROFIT(Q)

At GBP 4.29 MM has Grown at 209.35%

EPS(Q)

Highest at GBP 0.02

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 10.52 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 347.68

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.68%

RAW MATERIAL COST(Y)

Grown by 27.88% (YoY

CASH AND EQV(HY)

Lowest at GBP 14.58 MM

NET SALES(Q)

Lowest at GBP 53.72 MM

OPERATING PROFIT(Q)

Lowest at GBP 8.01 MM

Here's what is working for Accsys Technologies Plc

Pre-Tax Profit

At GBP 9.73 MM has Grown at 952.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.29 MM has Grown at 209.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Accsys Technologies Plc

Interest Coverage Ratio

Lowest at 347.68 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 10.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio

Lowest at 3.68% 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

Net Sales

Lowest at GBP 53.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 8.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Cash and Eqv

Lowest at GBP 14.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 27.88% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales