AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKAST - NO0010215684 - Common Stock
11.3 NOK
-0.1 (-0.88%)
Overall AKAST gets a fundamental rating of 2 out of 10. We evaluated AKAST against 39 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 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.
The reported net income has been mixed in the past 5 years: AKAST reported negative net income in multiple years.
In multiple years AKAST reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.24%, AKAST is doing worse than 76.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.28%, AKAST is doing worse than 76.92% of the companies in the same industry.
With a Return On Invested Capital value of 0.30%, AKAST is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
| 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
AKAST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.87%, AKAST is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
AKAST has a Gross Margin of 25.60%. This is comparable to the rest of the industry: AKAST outperforms 51.28% of its industry peers.
In the last couple of years the Gross Margin of AKAST has declined.
| 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.
Compared to 5 years ago, AKAST has more shares outstanding
The debt/assets ratio for AKAST has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of AKAST is 4.43, which is a neutral value as it means it would take AKAST, 4.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKAST (4.43) is comparable to the rest of the industry.
AKAST has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, AKAST belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.7%
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 the better half of the industry, outperforming 61.54% of the companies in the same industry.
AKAST has a Quick Ratio of 1.72. This is a normal value and indicates that AKAST is financially healthy and should not expect problems in meeting 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
AKAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.23%.
Measured over the past years, AKAST shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.95% on average per year.
AKAST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.24%.
The Revenue for AKAST have been decreasing by -44.12% on average. This is quite bad
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
Based on estimates for the next years, AKAST will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.50% on average per year.
The Revenue is expected to decrease by -24.33% on average over the next years. This is quite bad
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
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
The Price/Earnings Ratio is negative for AKAST. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.25 indicates a correct valuation of AKAST.
Based on the Price/Forward Earnings ratio, AKAST is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
AKAST is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKAST is valued more expensive than 82.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKAST indicates a slightly more expensive valuation: AKAST is more expensive than 71.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.84 | ||
| EV/EBITDA | 40.41 |
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 | N/A |
OSL:AKAST (12/5/2025, 4:18:01 PM)
11.3
-0.1 (-0.88%)
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 Cap3.10B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (76.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 | 16.25 | ||
| P/S | 8.26 | ||
| P/FCF | 41.84 | ||
| P/OCF | 35.59 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 40.41 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.7
Fwd EY6.15%
FCF(TTM)0.27
FCFY2.39%
OCF(TTM)0.32
OCFY2.81%
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
WACC10.7%
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.