ARENDALS FOSSEKOMPANI ASA (AFK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AFK - NO0003572802 - Common Stock
135 NOK
-2 (-1.46%)
We assign a fundamental rating of 5 out of 10 to AFK. AFK was compared to 14 industry peers in the Industrial Conglomerates industry. While AFK has a great profitability rating, there are some minor concerns on its financial health. AFK is valued quite cheap, but it does not seem to be growing. These ratings could make AFK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year AFK was profitable.
In the past year AFK had a positive cash flow from operations.
AFK had positive earnings in each of the past 5 years.
Of the past 5 years AFK 4 years had a positive operating cash flow.
1.2 Ratios
AFK has a Return On Assets of 32.02%. This is amongst the best in the industry. AFK outperforms 100.00% of its industry peers.
AFK has a Return On Equity of 54.22%. This is amongst the best in the industry. AFK outperforms 92.86% of its industry peers.
The Return On Invested Capital of AFK (3.61%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AFK is in line with the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.02% | ||
| ROE | 54.22% | ||
| ROIC | 3.61% |
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
1.3 Margins
Looking at the Profit Margin, with a value of 69.85%, AFK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AFK has grown nicely.
AFK has a Operating Margin of 8.45%. This is comparable to the rest of the industry: AFK outperforms 57.14% of its industry peers.
AFK's Operating Margin has improved in the last couple of years.
AFK has a better Gross Margin (60.79%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of AFK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 69.85% | ||
| GM | 60.79% |
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AFK is destroying value.
The number of shares outstanding for AFK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AFK has about the same amount of shares outstanding.
Compared to 1 year ago, AFK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.91 indicates that AFK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AFK (2.91) is better than 78.57% of its industry peers.
AFK has a debt to FCF ratio of 8.77. This is a slightly negative value and a sign of low solvency as AFK would need 8.77 years to pay back of all of its debts.
AFK's Debt to FCF ratio of 8.77 is fine compared to the rest of the industry. AFK outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that AFK is not too dependend on debt financing.
AFK has a better Debt to Equity ratio (0.33) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 8.77 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.44
WACC8.11%
2.3 Liquidity
AFK has a Current Ratio of 1.99. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
AFK has a better Current ratio (1.99) than 85.71% of its industry peers.
AFK has a Quick Ratio of 1.55. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
AFK has a better Quick ratio (1.55) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 629.94% over the past year.
AFK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 118.94% yearly.
The Revenue for AFK has decreased by -38.20% in the past year. This is quite bad
Measured over the past years, AFK shows a decrease in Revenue. The Revenue has been decreasing by -0.59% on average per year.
EPS 1Y (TTM)629.94%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%109.52%
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-46.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1036.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.73 indicates a rather cheap valuation of AFK.
AFK's Price/Earnings ratio is rather cheap when compared to the industry. AFK is cheaper than 100.00% of the companies in the same industry.
AFK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 7.37 indicates a rather cheap valuation of AFK.
Based on the Price/Forward Earnings ratio, AFK is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AFK to the average of the S&P500 Index (23.13), we can say AFK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
AFK's Enterprise Value to EBITDA ratio is in line with the industry average.
AFK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.58 | ||
| EV/EBITDA | 12.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AFK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AFK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AFK (12/30/2025, 7:00:00 PM)
135
-2 (-1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)3.91B
Net Income(TTM)2.73B
Analysts80
Price Target170.85 (26.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.56
Dividend Growth(5Y)11.52%
DP9.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-7.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 7.37 | ||
| P/S | 1.94 | ||
| P/FCF | 35.58 | ||
| P/OCF | 12.7 | ||
| P/B | 1.5 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 12.3 |
EPS(TTM)49.51
EY36.67%
EPS(NY)18.31
Fwd EY13.56%
FCF(TTM)3.79
FCFY2.81%
OCF(TTM)10.63
OCFY7.88%
SpS69.75
BVpS89.86
TBVpS71.5
PEG (NY)0
PEG (5Y)0.02
Graham Number316.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.02% | ||
| ROE | 54.22% | ||
| ROCE | 4.82% | ||
| ROIC | 3.61% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 5.77% | ||
| OM | 8.45% | ||
| PM (TTM) | 69.85% | ||
| GM | 60.79% | ||
| FCFM | 5.44% |
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
ROICexc(3y)9.12%
ROICexc(5y)15.33%
ROICexgc(3y)20.69%
ROICexgc(5y)N/A
ROCE(3y)7.63%
ROCE(5y)7.38%
ROICexgc growth 3Y-38.51%
ROICexgc growth 5Y-27.22%
ROICexc growth 3Y-28.04%
ROICexc growth 5Y-17.4%
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 8.77 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 134.78% | ||
| Cap/Sales | 9.81% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 7.79% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.91 |
F-Score5
WACC8.11%
ROIC/WACC0.44
Cap/Depr(3y)124.09%
Cap/Depr(5y)112.85%
Cap/Sales(3y)11.86%
Cap/Sales(5y)9.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)629.94%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%109.52%
EPS Next Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-46.81%
Revenue Next Year1036.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.29%
EBIT growth 3Y-3.26%
EBIT growth 5Y8.83%
EBIT Next Year-5.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y157.06%
FCF growth 3Y-23.89%
FCF growth 5Y-1.99%
OCF growth 1Y299.32%
OCF growth 3Y-4.64%
OCF growth 5Y9.46%
ARENDALS FOSSEKOMPANI ASA / AFK.OL FAQ
What is the ChartMill fundamental rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AFK.OL.
What is the valuation status for AFK stock?
ChartMill assigns a valuation rating of 7 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Undervalued.
Can you provide the profitability details for ARENDALS FOSSEKOMPANI ASA?
ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 7 / 10.
What is the expected EPS growth for ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?
The Earnings per Share (EPS) of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is expected to grow by 1594.19% in the next year.
Is the dividend of ARENDALS FOSSEKOMPANI ASA sustainable?
The dividend rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 0 / 10 and the dividend payout ratio is 9.17%.