AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - OSL:AKAST - NO0010215684 - Common Stock
11.38 NOK
-0.12 (-1.04%)
Taking everything into account, AKAST scores 2 out of 10 in our fundamental rating. AKAST was compared to 37 industry peers in the Energy Equipment & Services industry. The financial health of AKAST is average, but there are quite some concerns on its profitability. AKAST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKAST has reported negative net income.
AKAST had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AKAST reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: AKAST reported negative operating cash flow in multiple years.
1.2 Ratios
AKAST has a Return On Assets of -0.93%. This is amonst the worse of the industry: AKAST underperforms 83.78% of its industry peers.
AKAST has a worse Return On Equity (-1.06%) than 81.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.25%, AKAST is doing worse than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -1.06% | ||
| ROIC | 0.25% |
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
AKAST's Profit Margin has improved in the last couple of years.
AKAST has a worse Operating Margin (5.52%) than 78.38% of its industry peers.
The Gross Margin of AKAST (27.91%) is better than 62.16% of its industry peers.
In the last couple of years the Gross Margin of AKAST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.52% | ||
| PM (TTM) | N/A | ||
| GM | 27.91% |
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
AKAST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
A Debt/Equity ratio of 0.04 indicates that AKAST is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, AKAST belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.02
WACC10.34%
2.3 Liquidity
A Current Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, AKAST is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
A Quick Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.
AKAST has a Quick ratio of 2.19. This is amongst the best in the industry. AKAST outperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
AKAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.78%.
The Earnings Per Share has been growing by 75.95% on average over the past years. This is a very strong growth
Looking at the last year, AKAST shows a very negative growth in Revenue. The Revenue has decreased by -61.04% in the last year.
AKAST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.12% yearly.
EPS 1Y (TTM)-104.78%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%-102.33%
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%-13.19%
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 -38.02% yearly.
Based on estimates for the next years, AKAST will show a very negative growth in Revenue. The Revenue will decrease by -22.85% on average per year.
EPS Next Y-90.48%
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
EPS Next 5YN/A
Revenue Next Year-58.39%
Revenue Next 2Y-32.24%
Revenue Next 3Y-22.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
The Price/Forward Earnings ratio is 22.10, which indicates a rather expensive current valuation of AKAST.
Based on the Price/Forward Earnings ratio, AKAST is valued expensively inside the industry as 81.08% of the companies are valued cheaper.
AKAST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKAST indicates a slightly more expensive valuation: AKAST is more expensive than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.24 |
4.3 Compensation for Growth
AKAST's earnings are expected to decrease with -38.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
5. Dividend
5.1 Amount
No dividends for AKAST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AKAST (9/16/2025, 7:00:00 PM)
11.38
-0.12 (-1.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap3.12B
Analysts86
Price Target20.4 (79.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-9.61%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)-5.4%
Revenue beat(4)2
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)10.48%
Revenue beat(8)4
Avg Revenue beat(8)-3.02%
Revenue beat(12)5
Avg Revenue beat(12)-15.39%
Revenue beat(16)9
Avg Revenue beat(16)-8.29%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.1 | ||
| P/S | 9.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 47.24 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.52
Fwd EY4.53%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.26
BVpS19.95
TBVpS19.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -1.06% | ||
| ROCE | 0.32% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.26% | ||
| OM | 5.52% | ||
| PM (TTM) | N/A | ||
| GM | 27.91% | ||
| FCFM | N/A |
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
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 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 | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 92.5% | ||
| Cap/Sales | 10.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | N/A |
F-Score4
WACC10.34%
ROIC/WACC0.02
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)-104.78%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%-102.33%
EPS Next Y-90.48%
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%-13.19%
Revenue Next Year-58.39%
Revenue Next 2Y-32.24%
Revenue Next 3Y-22.85%
Revenue Next 5YN/A
EBIT growth 1Y-96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-92.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.87%
FCF growth 3YN/A
FCF growth 5Y42.34%
OCF growth 1Y83.89%
OCF growth 3YN/A
OCF growth 5Y34.38%