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Accsys Technologies
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Let's analyse Accsys Technologies together

PenkeI guess you are interested in Accsys Technologies. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Accsys Technologies. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Accsys Technologies (30 sec.)










What can you expect buying and holding a share of Accsys Technologies? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.51
Expected worth in 1 year
‚ā¨-0.34
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.85
Return On Investment
-124.7%

For what price can you sell your share?

Current Price per Share
‚ā¨0.68
Expected price per share
‚ā¨0.68 - ‚ā¨0.7
How sure are you?
50%

1. Valuation of Accsys Technologies (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.68

Intrinsic Value Per Share

‚ā¨-0.88 - ‚ā¨0.02

Total Value Per Share

‚ā¨-0.37 - ‚ā¨0.53

2. Growth of Accsys Technologies (5 min.)




Is Accsys Technologies growing?

Current yearPrevious yearGrowGrow %
How rich?$131.1m$185.6m-$54.5m-41.5%

How much money is Accsys Technologies making?

Current yearPrevious yearGrowGrow %
Making money-$41.1m$2.5m-$43.6m-106.1%
Net Profit Margin-24.1%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Accsys Technologies (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  


Richest
#29 / 64

Most Revenue
#17 / 64

Most Profit
#59 / 64

What can you expect buying and holding a share of Accsys Technologies? (5 min.)

Welcome investor! Accsys Technologies's management wants to use your money to grow the business. In return you get a share of Accsys Technologies.

What can you expect buying and holding a share of Accsys Technologies?

First you should know what it really means to hold a share of Accsys Technologies. And how you can make/lose money.

Speculation

The Price per Share of Accsys Technologies is ‚ā¨0.682. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Accsys Technologies.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Accsys Technologies, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Accsys Technologies.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.17-25.2%-0.17-25.2%0.011.5%-0.03-5.1%-0.03-4.7%
Usd Book Value Change Per Share-0.23-33.4%-0.23-33.4%0.1624.1%0.046.4%0.034.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.23-33.4%-0.23-33.4%0.1624.1%0.046.4%0.034.4%
Usd Price Per Share0.81-0.81-1.88-1.42-1.09-
Price to Earnings Ratio-4.74--4.74-179.53-236.02-86.35-
Price-to-Total Gains Ratio-3.57--3.57-11.41-403.89-221.51-
Price to Book Ratio1.48-1.48-2.42-2.64-3.02-
Price-to-Total Gains Ratio-3.57--3.57-11.41-403.89-221.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7303538
Number of shares1369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.230.04
Usd Total Gains Per Share-0.230.04
Gains per Quarter (1369 shares)-311.7960.03
Gains per Year (1369 shares)-1,247.17240.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1247-12570240230
20-2494-25040480470
30-3742-37510720710
40-4989-49980960950
50-6236-6245012011190
60-7483-7492014411430
70-8730-8739016811670
80-9977-9986019211910
90-11225-11233021612150
100-12472-12480024012390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%5.016.00.023.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.020.04.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%

Fundamentals of Accsys Technologies

About Accsys Technologies

Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid; manufactures colored acetylated wood. Accsys Technologies PLC was incorporated in 2005 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-29 12:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Accsys Technologies.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Accsys Technologies earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • A Net Profit Margin of -24.1%¬†means that¬†€-0.24 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accsys Technologies:

  • The MRQ is -24.1%. The company is making a huge loss. -2
  • The TTM is -24.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.1%TTM-24.1%0.0%
TTM-24.1%YOY1.9%-26.0%
TTM-24.1%5Y-5.4%-18.7%
5Y-5.4%10Y-9.7%+4.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.1%-2.0%-22.1%
TTM-24.1%-1.6%-22.5%
YOY1.9%2.9%-1.0%
5Y-5.4%1.5%-6.9%
10Y-9.7%2.6%-12.3%
1.1.2. Return on Assets

Shows how efficient Accsys Technologies is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • -17.0% Return on Assets means that¬†Accsys Technologies generated¬†€-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accsys Technologies:

  • The MRQ is -17.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY0.9%-17.8%
TTM-17.0%5Y-3.7%-13.2%
5Y-3.7%10Y-6.4%+2.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%-0.4%-16.6%
TTM-17.0%0.1%-17.1%
YOY0.9%1.0%-0.1%
5Y-3.7%1.2%-4.9%
10Y-6.4%1.3%-7.7%
1.1.3. Return on Equity

Shows how efficient Accsys Technologies is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • -31.3% Return on Equity means Accsys Technologies generated €-0.31¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accsys Technologies:

  • The MRQ is -31.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-31.3%0.0%
TTM-31.3%YOY1.7%-33.1%
TTM-31.3%5Y-8.0%-23.3%
5Y-8.0%10Y-11.3%+3.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-0.3%-31.0%
TTM-31.3%0.1%-31.4%
YOY1.7%1.7%+0.0%
5Y-8.0%1.9%-9.9%
10Y-11.3%2.2%-13.5%

1.2. Operating Efficiency of Accsys Technologies.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accsys Technologies is operating .

  • Measures how much profit Accsys Technologies makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • An Operating Margin of 15.4%¬†means the company generated €0.15 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accsys Technologies:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY9.2%+6.2%
TTM15.4%5Y8.0%+7.4%
5Y8.0%10Y-0.6%+8.6%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%2.6%+12.8%
TTM15.4%3.1%+12.3%
YOY9.2%5.3%+3.9%
5Y8.0%4.3%+3.7%
10Y-0.6%4.1%-4.7%
1.2.2. Operating Ratio

Measures how efficient Accsys Technologies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Accsys Technologies:

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.846. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.908-0.062
TTM0.8465Y0.924-0.078
5Y0.92410Y1.024-0.100
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.679-0.833
TTM0.8461.441-0.595
YOY0.9080.988-0.080
5Y0.9241.067-0.143
10Y1.0241.024+0.000

1.3. Liquidity of Accsys Technologies.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accsys Technologies is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Lumber & Wood Production industry mean).
  • A Current Ratio of 1.77¬†means the company has €1.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Accsys Technologies:

  • The MRQ is 1.768. The company is able to pay all its short-term debts. +1
  • The TTM is 1.768. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.7680.000
TTM1.768YOY1.745+0.024
TTM1.7685Y1.904-0.136
5Y1.90410Y2.572-0.668
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.857-0.089
TTM1.7681.838-0.070
YOY1.7452.095-0.350
5Y1.9041.958-0.054
10Y2.5721.944+0.628
1.3.2. Quick Ratio

Measures if Accsys Technologies is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.04¬†means the company can pay off €1.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accsys Technologies:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.281-0.243
TTM1.0385Y1.328-0.290
5Y1.32810Y1.758-0.430
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0380.474+0.564
TTM1.0380.638+0.400
YOY1.2810.721+0.560
5Y1.3280.779+0.549
10Y1.7580.829+0.929

1.4. Solvency of Accsys Technologies.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accsys Technologies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Accsys Technologies to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Accsys Technologies assets are¬†financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Accsys Technologies:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.372+0.087
TTM0.4595Y0.427+0.032
5Y0.42710Y0.358+0.069
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.441+0.018
TTM0.4590.444+0.015
YOY0.3720.438-0.066
5Y0.4270.436-0.009
10Y0.3580.441-0.083
1.4.2. Debt to Equity Ratio

Measures if Accsys Technologies is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 84.9% means that company has €0.85 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accsys Technologies:

  • The MRQ is 0.849. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.849. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.745+0.104
TTM0.8495Y1.039-0.189
5Y1.03910Y0.821+0.217
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.738+0.111
TTM0.8490.750+0.099
YOY0.7450.7450.000
5Y1.0390.866+0.173
10Y0.8210.883-0.062

2. Market Valuation of Accsys Technologies

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Accsys Technologies generates.

  • Above 15 is considered overpriced but¬†always compare¬†Accsys Technologies to the¬†Lumber & Wood Production industry mean.
  • A PE ratio of -4.74 means the investor is paying €-4.74¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accsys Technologies:

  • The EOD is -4.251. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.737. Based on the earnings, the company is expensive. -2
  • The TTM is -4.737. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.251MRQ-4.737+0.486
MRQ-4.737TTM-4.7370.000
TTM-4.737YOY179.527-184.264
TTM-4.7375Y236.015-240.753
5Y236.01510Y86.350+149.665
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-4.251-0.870-3.381
MRQ-4.737-1.388-3.349
TTM-4.7371.483-6.220
YOY179.5275.346+174.181
5Y236.0154.829+231.186
10Y86.35015.436+70.914
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Accsys Technologies:

  • The EOD is -10.272. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.447. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.272MRQ-11.447+1.175
MRQ-11.447TTM-11.4470.000
TTM-11.447YOY-9.103-2.344
TTM-11.4475Y7.850-19.297
5Y7.85010Y-14.927+22.777
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-10.272-2.396-7.876
MRQ-11.447-2.297-9.150
TTM-11.447-0.522-10.925
YOY-9.103-2.321-6.782
5Y7.8500.151+7.699
10Y-14.927-0.524-14.403
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Accsys Technologies is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.48 means the investor is paying €1.48¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Accsys Technologies:

  • The EOD is 1.332. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.485. Based on the equity, the company is underpriced. +1
  • The TTM is 1.485. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.332MRQ1.485-0.152
MRQ1.485TTM1.4850.000
TTM1.485YOY2.421-0.936
TTM1.4855Y2.643-1.158
5Y2.64310Y3.020-0.377
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.3320.866+0.466
MRQ1.4850.970+0.515
TTM1.4851.041+0.444
YOY2.4211.282+1.139
5Y2.6431.238+1.405
10Y3.0201.665+1.355
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accsys Technologies compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.213-0.2130%0.154-238%0.041-619%0.028-860%
Book Value Per Share--0.5120.5120%0.725-29%0.529-3%0.374+37%
Current Ratio--1.7681.7680%1.745+1%1.904-7%2.572-31%
Debt To Asset Ratio--0.4590.4590%0.372+24%0.427+7%0.358+28%
Debt To Equity Ratio--0.8490.8490%0.745+14%1.039-18%0.821+3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.160-0.1600%0.010-1742%-0.033-80%-0.030-81%
Free Cash Flow Per Share---0.066-0.0660%-0.193+190%-0.106+59%-0.075+12%
Free Cash Flow To Equity Per Share--0.0500.0500%-0.018+137%0.002+2809%0.009+466%
Gross Profit Margin--1.1361.1360%-1.170+203%-1.111+198%0.571+99%
Intrinsic Value_10Y_max--0.017--------
Intrinsic Value_10Y_min---0.878--------
Intrinsic Value_1Y_max---0.058--------
Intrinsic Value_1Y_min---0.102--------
Intrinsic Value_3Y_max---0.129--------
Intrinsic Value_3Y_min---0.297--------
Intrinsic Value_5Y_max---0.145--------
Intrinsic Value_5Y_min---0.478--------
Market Cap163203276.544-11%181868753.920181868753.9200%419733939.968-57%316882373.606-43%242883327.850-25%
Net Profit Margin---0.241-0.2410%0.019-1345%-0.054-78%-0.097-60%
Operating Margin--0.1540.1540%0.092+67%0.080+92%-0.006+104%
Operating Ratio--0.8460.8460%0.908-7%0.924-8%1.024-17%
Pb Ratio1.332-11%1.4851.4850%2.421-39%2.643-44%3.020-51%
Pe Ratio-4.251+10%-4.737-4.7370%179.527-103%236.015-102%86.350-105%
Price Per Share0.682-11%0.7600.7600%1.754-57%1.324-43%1.015-25%
Price To Free Cash Flow Ratio-10.272+10%-11.447-11.4470%-9.103-20%7.850-246%-14.927+30%
Price To Total Gains Ratio-3.207+10%-3.574-3.5740%11.413-131%403.886-101%221.508-102%
Quick Ratio--1.0381.0380%1.281-19%1.328-22%1.758-41%
Return On Assets---0.170-0.1700%0.009-2082%-0.037-78%-0.064-62%
Return On Equity---0.313-0.3130%0.017-1930%-0.080-74%-0.113-64%
Total Gains Per Share---0.213-0.2130%0.154-238%0.041-619%0.028-860%
Usd Book Value--131171915.153131171915.1530%185673396.985-29%135632770.521-3%95769980.871+37%
Usd Book Value Change Per Share---0.228-0.2280%0.165-238%0.044-619%0.030-860%
Usd Book Value Per Share--0.5480.5480%0.776-29%0.567-3%0.400+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.172-0.1720%0.010-1742%-0.035-80%-0.032-81%
Usd Free Cash Flow---17014640.182-17014640.1820%-49378840.249+190%-27058482.774+59%-19103918.427+12%
Usd Free Cash Flow Per Share---0.071-0.0710%-0.206+190%-0.113+59%-0.080+12%
Usd Free Cash Flow To Equity Per Share--0.0530.0530%-0.020+137%0.002+2809%0.009+466%
Usd Market Cap174774388.851-11%194763248.573194763248.5730%449493076.312-57%339349333.895-43%260103755.795-25%
Usd Price Per Share0.730-11%0.8140.8140%1.878-57%1.418-43%1.087-25%
Usd Profit---41112745.202-41112745.2020%2526760.707-1727%-8361606.262-80%-7626852.241-81%
Usd Revenue--170628741.606170628741.6060%130609141.140+31%117985468.963+45%85743602.302+99%
Usd Total Gains Per Share---0.228-0.2280%0.165-238%0.044-619%0.030-860%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+14 -2010Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Accsys Technologies based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.251
Price to Book Ratio (EOD)Between0-11.332
Net Profit Margin (MRQ)Greater than0-0.241
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than11.038
Current Ratio (MRQ)Greater than11.768
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.849
Return on Equity (MRQ)Greater than0.15-0.313
Return on Assets (MRQ)Greater than0.05-0.170
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Accsys Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.441
Ma 20Greater thanMa 500.685
Ma 50Greater thanMa 1000.678
Ma 100Greater thanMa 2000.666
OpenGreater thanClose0.685
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets226,491
Total Liabilities104,004
Total Stockholder Equity122,488
 As reported
Total Liabilities 104,004
Total Stockholder Equity+ 122,488
Total Assets = 226,491

Assets

Total Assets226,491
Total Current Assets75,064
Long-term Assets151,427
Total Current Assets
Cash And Cash Equivalents 26,590
Net Receivables 17,481
Inventory 29,942
Other Current Assets 1,051
Total Current Assets  (as reported)75,064
Total Current Assets  (calculated)75,064
+/- 0
Long-term Assets
Property Plant Equipment 110,082
Goodwill 4,231
Intangible Assets 10,490
Other Assets 0
Long-term Assets  (as reported)151,427
Long-term Assets  (calculated)124,802
+/- 26,625

Liabilities & Shareholders' Equity

Total Current Liabilities42,453
Long-term Liabilities61,551
Total Stockholder Equity122,488
Total Current Liabilities
Short-term Debt 10,479
Short Long Term Debt 9,500
Accounts payable 17,940
Other Current Liabilities 7,953
Total Current Liabilities  (as reported)42,453
Total Current Liabilities  (calculated)45,872
+/- 3,419
Long-term Liabilities
Long term Debt 56,420
Capital Lease Obligations 4,735
Long-term Liabilities  (as reported)61,551
Long-term Liabilities  (calculated)61,155
+/- 396
Total Stockholder Equity
Common Stock10,962
Retained Earnings -147,318
Accumulated Other Comprehensive Income 8,164
Other Stockholders Equity 250,679
Total Stockholder Equity (as reported)122,488
Total Stockholder Equity (calculated)122,488
+/-0
Other
Capital Stock10,963
Cash and Short Term Investments 26,590
Common Stock Shares Outstanding 210,693
Current Deferred Revenue6,081
Liabilities and Stockholders Equity 226,491
Net Debt 44,057
Net Invested Capital 188,422
Net Working Capital 32,615
Property Plant and Equipment Gross 235,538
Short Long Term Debt Total 70,647



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-31
> Total Assets 
82,283
38,589
27,876
52,909
42,811
97,556
115,471
67,994
81,691
67,102
61,063
55,574
53,628
53,842
93,788
134,993
152,586
207,406
228,098
275,953
226,491
226,491275,953228,098207,406152,586134,99393,78853,84253,62855,57461,06367,10281,69167,994115,47197,55642,81152,90927,87638,58982,283
   > Total Current Assets 
931
1,593
10,788
28,501
12,820
56,271
64,576
30,790
45,593
32,387
29,638
26,161
24,066
22,590
61,268
63,505
36,524
69,761
72,491
80,033
75,064
75,06480,03372,49169,76136,52463,50561,26822,59024,06626,16129,63832,38745,59330,79064,57656,27112,82028,50110,7881,593931
       Cash And Cash Equivalents 
238
1,443
4,564
4,577
10,825
46,239
17,503
18,258
27,576
24,574
20,467
15,185
10,786
8,186
41,173
39,698
8,857
37,238
47,598
42,178
26,590
26,59042,17847,59837,2388,85739,69841,1738,18610,78615,18520,46724,57427,57618,25817,50346,23910,8254,5774,5641,443238
       Short-term Investments 
0
0
0
15,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000015,513000
       Net Receivables 
0
0
0
0
0
0
0
0
9,589
3,576
2,294
3,061
3,024
4,051
4,133
6,659
10,725
14,966
11,607
16,585
17,481
17,48116,58511,60714,96610,7256,6594,1334,0513,0243,0612,2943,5769,58900000000
       Other Current Assets 
693
150
6,224
8,411
1,085
5,100
42,185
8,777
8
1,117
4,311
1,862
2,362
2,008
4,166
4,023
2,934
625
1,024
838
1,051
1,0518381,0246252,9344,0234,1662,0082,3621,8624,3111,11788,77742,1855,1001,0858,4116,224150693
   > Long-term Assets 
81,352
36,996
17,088
24,408
29,991
41,285
50,895
37,204
36,098
34,715
31,425
27,690
25,883
26,332
27,741
66,620
111,062
137,645
155,607
195,920
151,427
151,427195,920155,607137,645111,06266,62027,74126,33225,88327,69031,42534,71536,09837,20450,89541,28529,99124,40817,08836,99681,352
       Property Plant Equipment 
6,334
1,521
2,842
10,693
21,611
27,169
28,013
26,972
26,427
25,614
22,271
20,740
19,548
20,272
21,681
60,835
105,272
126,659
144,416
181,829
110,082
110,082181,829144,416126,659105,27260,83521,68120,27219,54820,74022,27125,61426,42726,97228,01327,16921,61110,6932,8421,5216,334
       Goodwill 
0
0
0
4,249
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,243
4,231
4,2314,2434,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,249000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
340
0
0
0
0
0
0
0
0
0
00000000034000000000000
       Intangible Assets 
75,018
35,475
14,246
9,466
4,149
3,885
3,621
3,357
3,345
3,348
3,995
2,379
2,104
1,829
1,829
1,554
1,559
10,986
10,865
10,866
10,490
10,49010,86610,86510,9861,5591,5541,8291,8292,1042,3793,9953,3483,3453,3573,6213,8854,1499,46614,24635,47575,018
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,723
3,679
4,920
4,779
4,868
5,000
5,041
4,954
0
0
004,9545,0415,0004,8684,7794,9203,6791,72300000000000
> Total Liabilities 
3,075
3,318
1,922
1,984
3,102
10,095
23,132
6,437
6,317
5,609
5,545
7,692
12,500
11,789
37,317
61,498
78,927
80,271
91,495
102,572
104,004
104,004102,57291,49580,27178,92761,49837,31711,78912,5007,6925,5455,6096,3176,43723,13210,0953,1021,9841,9223,3183,075
   > Total Current Liabilities 
3,075
3,318
1,922
1,984
3,102
10,095
23,132
6,437
6,317
3,649
3,621
5,821
10,701
9,842
14,599
21,414
26,419
23,961
42,285
45,877
42,453
42,45345,87742,28523,96126,41921,41414,5999,84210,7015,8213,6213,6496,3176,43723,13210,0953,1021,9841,9223,3183,075
       Short-term Debt 
866
38
0
0
0
0
0
0
0
264
264
264
264
354
455
3,385
6,422
6,124
10,612
12,715
10,479
10,47912,71510,6126,1246,4223,385455354264264264264000000038866
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,135
2,063
2,301
23,173
2,062
6,176
5,265
9,664
11,654
9,500
9,50011,6549,6645,2656,1762,06223,1732,3012,0632,13500000000000
       Accounts payable 
579
203
547
1,777
1,938
1,980
3,060
2,409
2,092
2,231
2,333
3,790
3,847
4,301
6,618
9,458
7,936
7,827
9,451
16,704
17,940
17,94016,7049,4517,8277,9369,4586,6184,3013,8473,7902,3332,2312,0922,4093,0601,9801,9381,777547203579
       Other Current Liabilities 
1,630
3,077
1,375
207
1,164
8,115
20,072
4,028
4,225
938
938
1,767
6,590
5,187
7,526
11,956
18,483
9,370
20,359
13,264
7,953
7,95313,26420,3599,37018,48311,9567,5265,1876,5901,7679389384,2254,02820,0728,1151,1642071,3753,0771,630
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,960
1,924
1,871
1,799
1,947
20,097
27,235
50,733
56,310
49,210
56,695
61,551
61,55156,69549,21056,31050,73327,23520,0971,9471,7991,8711,9241,960000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,723
3,679
4,920
4,779
4,868
5,000
5,041
4,954
4,748
0
04,7484,9545,0415,0004,8684,7794,9203,6791,72300000000000
> Total Stockholder Equity
79,208
32,076
25,954
50,925
39,709
87,461
92,339
61,557
75,374
61,493
55,518
47,882
41,128
41,992
43,851
43,181
43,536
92,693
99,437
137,750
122,488
122,488137,75099,43792,69343,53643,18143,85141,99241,12847,88255,51861,49375,37461,55792,33987,46139,70950,92525,95432,07679,208
   Common Stock
36,129
36,129
1,203
1,473
1,554
1,701
1,556
2,006
4,031
4,040
4,332
4,392
4,440
4,495
4,531
5,576
5,900
8,114
8,466
9,666
10,962
10,9629,6668,4668,1145,9005,5764,5314,4954,4404,3924,3324,0404,0312,0061,5561,7011,5541,4731,20336,12936,129
   Retained Earnings -147,318-104,105-106,556-107,687-217,348-211,830-202,944-198,842-199,022-192,223-184,511-174,415-160,387-146,157-94,345-99,023-104,241-82,759-77,761-52,296-5,164
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
48,243
48,243
102,512
132,211
142,396
184,783
185,128
205,708
231,730
231,868
235,697
235,713
235,710
235,452
235,466
246,728
252,127
186,390
189,562
223,980
250,679
250,679223,980189,562186,390252,127246,728235,466235,452235,710235,713235,697231,868231,730205,708185,128184,783142,396132,211102,51248,24348,243



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.