AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKAST - NO0010215684 - Common Stock
10.83 NOK
-0.33 (-2.96%)
Overall AKAST gets a fundamental rating of 2 out of 10. We evaluated AKAST against 37 industry peers in the Energy Equipment & Services industry. While AKAST seems to be doing ok healthwise, there are quite some concerns on its profitability. AKAST has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AKAST has reported negative net income.
In the past year AKAST had a positive cash flow from operations.
In multiple years AKAST reported negative net income over the last 5 years.
In multiple years AKAST reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -0.24%, AKAST is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
With a Return On Equity value of -0.28%, AKAST is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
AKAST has a worse Return On Invested Capital (0.30%) than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROIC | 0.3% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of AKAST has grown nicely.
AKAST has a Operating Margin of 5.87%. This is in the lower half of the industry: AKAST underperforms 70.27% of its industry peers.
The Gross Margin of AKAST (25.60%) is comparable to the rest of the industry.
AKAST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKAST is destroying value.
Compared to 1 year ago, AKAST has about the same amount of shares outstanding.
AKAST has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKAST has an improved debt to assets ratio.
2.2 Solvency
AKAST has a debt to FCF ratio of 4.43. This is a neutral value as AKAST would need 4.43 years to pay back of all of its debts.
AKAST has a Debt to FCF ratio (4.43) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that AKAST is not too dependend on debt financing.
The Debt to Equity ratio of AKAST (0.01) is better than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.87%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.72, AKAST is in line with its industry, outperforming 59.46% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.72, AKAST is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for AKAST have decreased strongly by -101.23% in the last year.
AKAST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 75.95% yearly.
AKAST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.24%.
Measured over the past years, AKAST shows a very negative growth in Revenue. The Revenue has been decreasing by -44.12% on average per year.
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
3.2 Future
AKAST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.50% yearly.
AKAST is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -24.33% yearly.
EPS Next Y-103.1%
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
EPS Next 5YN/A
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
AKAST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.58 indicates a correct valuation of AKAST.
Based on the Price/Forward Earnings ratio, AKAST is valued a bit more expensive than 70.27% of the companies in the same industry.
AKAST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKAST is valued expensively inside the industry as 81.08% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, AKAST is valued a bit more expensive than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.1 | ||
| EV/EBITDA | 39.87 |
4.3 Compensation for Growth
AKAST's earnings are expected to decrease with -55.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
5. Dividend
5.1 Amount
AKAST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AKAST (12/16/2025, 4:18:11 PM)
10.83
-0.33 (-2.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.33%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap2.97B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (83.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)1
Avg Revenue beat(2)13.21%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)40.24%
Revenue beat(4)2
Avg Revenue beat(4)5.36%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)40.24%
Revenue beat(8)5
Avg Revenue beat(8)3.91%
Revenue beat(12)6
Avg Revenue beat(12)-5.63%
Revenue beat(16)9
Avg Revenue beat(16)-6.33%
PT rev (1m)-7.14%
PT rev (3m)-2.5%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-132.5%
EPS NY rev (3m)-132.5%
Revenue NQ rev (1m)22.22%
Revenue NQ rev (3m)22.22%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.58 | ||
| P/S | 7.91 | ||
| P/FCF | 40.1 | ||
| P/OCF | 34.11 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 39.87 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.7
Fwd EY6.42%
FCF(TTM)0.27
FCFY2.49%
OCF(TTM)0.32
OCFY2.93%
SpS1.37
BVpS19.76
TBVpS19.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROCE | 0.38% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.33% | ||
| ROICexgc | 0.33% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% | ||
| FCFM | 19.73% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 33.33% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | N/A |
F-Score4
WACC10.87%
ROIC/WACC0.03
Cap/Depr(3y)202.64%
Cap/Depr(5y)136.86%
Cap/Sales(3y)20%
Cap/Sales(5y)16.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
EPS Next Y-103.1%
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
EBIT growth 1Y-96.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.58%
EBIT Next 3Y-50.3%
EBIT Next 5YN/A
FCF growth 1Y122.56%
FCF growth 3YN/A
FCF growth 5Y42.34%
OCF growth 1Y127.19%
OCF growth 3YN/A
OCF growth 5Y34.38%
AKASTOR ASA / AKAST.OL FAQ
Can you provide the ChartMill fundamental rating for AKASTOR ASA?
ChartMill assigns a fundamental rating of 2 / 10 to AKAST.OL.
Can you provide the valuation status for AKASTOR ASA?
ChartMill assigns a valuation rating of 1 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Overvalued.
What is the profitability of AKAST stock?
AKASTOR ASA (AKAST.OL) has a profitability rating of 2 / 10.
How financially healthy is AKASTOR ASA?
The financial health rating of AKASTOR ASA (AKAST.OL) is 4 / 10.