Business Description
Accsys Technologies PLC
NAICS : 339999
SIC : 2499
ISIN : GB00BQQFX454
Description
Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoya wood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | -9.07 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.26 | |||||
| Beneish M-Score | -3.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year Book Growth Rate | -17.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.92 | |||||
| 3-1 Month Momentum % | 22.61 | |||||
| 6-1 Month Momentum % | -0.31 | |||||
| 12-1 Month Momentum % | -15.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 103.53 | |||||
| Days Sales Outstanding | 41.95 | |||||
| Days Payable | 50.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.32 | |||||
| Operating Margin % | 5.6 | |||||
| Net Margin % | -16.75 | |||||
| EBITDA Margin % | -4.83 | |||||
| FCF Margin % | 6.53 | |||||
| ROE % | -22.2 | |||||
| ROA % | -11.77 | |||||
| ROIC % | 5.61 | |||||
| 3-Year ROIIC % | -9.16 | |||||
| ROC (Joel Greenblatt) % | -15.5 | |||||
| ROCE % | -9.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 76.28 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 20.52 | |||||
| Price-to-Operating-Cash-Flow | 16.74 | |||||
| EV-to-EBIT | -14.27 | |||||
| EV-to-Forward-EBIT | 20.04 | |||||
| EV-to-EBITDA | -34.18 | |||||
| EV-to-Forward-EBITDA | 11.27 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | 25.54 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | -7.01 | |||||
| FCF Yield % | 4.85 |
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