AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - OSL:AKAST - NO0010215684 - Common Stock
10.82 NOK
-0.02 (-0.18%)
AKAST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. AKAST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AKAST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKAST had negative earnings in the past year.
In the past year AKAST has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of -0.93%, AKAST is doing worse than 78.38% of the companies in the same industry.
AKAST's Return On Equity of -1.06% is on the low side compared to the rest of the industry. AKAST is outperformed by 72.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.25%, AKAST is doing worse than 81.08% 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
In the last couple of years the Profit Margin of AKAST has grown nicely.
AKAST has a worse Operating Margin (5.52%) than 75.68% of its industry peers.
AKAST has a Gross Margin (27.91%) which is in line with its industry peers.
AKAST's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for AKAST has been increased compared to 5 years ago.
AKAST has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.04 indicates that AKAST is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, AKAST belongs to the best of the industry, outperforming 86.49% 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
WACC10.6%
2.3 Liquidity
A Current Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.
AKAST has a better Current ratio (2.19) than 75.68% of its industry peers.
A Quick Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.19, AKAST is doing good in the industry, outperforming 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
The earnings per share for AKAST have decreased strongly by -104.78% 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.
The Revenue for AKAST has decreased by -61.04% in the past year. This is quite bad
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)-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
Based on estimates for the next years, AKAST will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.02% on average per year.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 21.01 indicates a rather expensive valuation of AKAST.
AKAST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AKAST is more expensive than 75.68% of the companies in the same industry.
AKAST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKAST is valued a bit more expensive than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.17 |
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 (11/7/2025, 4:17:37 PM)
10.82
-0.02 (-0.18%)
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 Cap2.96B
Revenue(TTM)344.00M
Net Income(TTM)-58.00M
Analysts86
Price Target21.42 (97.97%)
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)5%
PT rev (3m)0%
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 | 21.01 | ||
| P/S | 8.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 44.17 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.52
Fwd EY4.76%
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
Graham NumberN/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
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 | 0.04 | ||
| 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
WACC10.6%
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 3Y-54.03%
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%
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 1 / 10.
How financially healthy is AKASTOR ASA?
The financial health rating of AKASTOR ASA (AKAST.OL) is 5 / 10.