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AKER CARBON CAPTURE ASA (ACC.OL) Stock Fundamental Analysis

OSL:ACC - Oslo Bors ASA - NO0010890304 - Common Stock - Currency: NOK

6.42  +0.01 (+0.16%)

Fundamental Rating

3

Taking everything into account, ACC scores 3 out of 10 in our fundamental rating. ACC was compared to 44 industry peers in the Commercial Services & Supplies industry. While ACC has a great health rating, there are worries on its profitability. ACC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ACC has reported negative net income.
ACC had a negative operating cash flow in the past year.
ACC.OL Yearly Net Income VS EBIT VS OCF VS FCFACC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

ACC has a Return On Assets of -4.99%. This is in the lower half of the industry: ACC underperforms 75.61% of its industry peers.
ACC has a Return On Equity of -5.21%. This is in the lower half of the industry: ACC underperforms 65.85% of its industry peers.
Industry RankSector Rank
ROA -4.99%
ROE -5.21%
ROIC N/A
ROA(3y)-12.6%
ROA(5y)N/A
ROE(3y)-21.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACC.OL Yearly ROA, ROE, ROICACC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

ACC's Gross Margin of 19.79% is on the low side compared to the rest of the industry. ACC is outperformed by 73.17% of its industry peers.
ACC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ACC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1046.72%
GM growth 5YN/A
ACC.OL Yearly Profit, Operating, Gross MarginsACC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20K -20K 40K -40K -60K -80K

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7

2. Health

2.1 Basic Checks

ACC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ACC has about the same amout of shares outstanding than it did 1 year ago.
ACC has a worse debt/assets ratio than last year.
ACC.OL Yearly Shares OutstandingACC.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200M 400M 600M
ACC.OL Yearly Total Debt VS Total AssetsACC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

There is no outstanding debt for ACC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.21%
ACC.OL Yearly LT Debt VS Equity VS FCFACC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

ACC has a Current Ratio of 567.23. This indicates that ACC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 567.23, ACC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ACC has a Quick Ratio of 567.23. This indicates that ACC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ACC (567.23) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 567.23
Quick Ratio 567.23
ACC.OL Yearly Current Assets VS Current LiabilitesACC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 500M 1B 1.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.52% over the past year.
Looking at the last year, ACC shows a very negative growth in Revenue. The Revenue has decreased by -54.99% in the last year.
The Revenue for ACC have been decreasing by -76.58% on average. This is quite bad
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-54.99%
Revenue growth 3Y-76.58%
Revenue growth 5YN/A
Sales Q2Q%-98.66%

3.2 Future

Based on estimates for the next years, ACC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.37% on average per year.
Based on estimates for the next years, ACC will show a very strong growth in Revenue. The Revenue will grow by 22.23% on average per year.
EPS Next Y40.33%
EPS Next 2Y60.71%
EPS Next 3Y38%
EPS Next 5Y21.37%
Revenue Next Year62.34%
Revenue Next 2Y74.28%
Revenue Next 3Y64.65%
Revenue Next 5Y22.23%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ACC.OL Yearly Revenue VS EstimatesACC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
ACC.OL Yearly EPS VS EstimatesACC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

ACC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 37.72, the valuation of ACC can be described as expensive.
ACC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ACC is more expensive than 63.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, ACC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 37.72
ACC.OL Price Earnings VS Forward Price EarningsACC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACC.OL Per share dataACC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

ACC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ACC's earnings are expected to grow with 38.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.71%
EPS Next 3Y38%

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0

5. Dividend

5.1 Amount

ACC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AKER CARBON CAPTURE ASA

OSL:ACC (2/5/2025, 11:18:24 AM)

6.42

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners27.41%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.88B
Analysts78.33
Price Target12.53 (95.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)43.07%
Min EPS beat(2)-27.06%
Max EPS beat(2)113.2%
EPS beat(4)2
Avg EPS beat(4)11.05%
Min EPS beat(4)-57.09%
Max EPS beat(4)113.2%
EPS beat(8)4
Avg EPS beat(8)1.72%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-48.89%
Min Revenue beat(2)-98.81%
Max Revenue beat(2)1.02%
Revenue beat(4)3
Avg Revenue beat(4)-16.17%
Min Revenue beat(4)-98.81%
Max Revenue beat(4)28.5%
Revenue beat(8)6
Avg Revenue beat(8)-5.56%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)37.27%
EPS NY rev (3m)37.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)30.48%
Revenue NY rev (3m)30.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.72
P/S 6.78
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.17
Fwd EY2.65%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.95
BVpS9.06
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.99%
ROE -5.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.79%
FCFM N/A
ROA(3y)-12.6%
ROA(5y)N/A
ROE(3y)-21.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1046.72%
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 804.12%
Cap/Sales 19.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 567.23
Quick Ratio 567.23
Altman-Z N/A
F-Score4
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)705.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)24114.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y40.33%
EPS Next 2Y60.71%
EPS Next 3Y38%
EPS Next 5Y21.37%
Revenue 1Y (TTM)-54.99%
Revenue growth 3Y-76.58%
Revenue growth 5YN/A
Sales Q2Q%-98.66%
Revenue Next Year62.34%
Revenue Next 2Y74.28%
Revenue Next 3Y64.65%
Revenue Next 5Y22.23%
EBIT growth 1Y51.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.35%
EBIT Next 3Y46.08%
EBIT Next 5Y25.05%
FCF growth 1Y-2968.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-723.8%
OCF growth 3YN/A
OCF growth 5YN/A