AKASTOR ASA (AKAST.OL) Fundamental Analysis & Valuation
OSL:AKAST • NO0010215684
13.81 NOK
-0.03 (-0.22%)
Last: Mar 5, 2026, 10:24 AM
This AKAST.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to AKAST. AKAST was compared to 36 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. AKAST.OL Profitability Analysis
1.1 Basic Checks
- AKAST had negative earnings in the past year.
- 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
- AKAST has a Return On Assets of -0.24%. This is amonst the worse of the industry: AKAST underperforms 80.56% of its industry peers.
- With a Return On Equity value of -0.28%, AKAST is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 0.30%, AKAST is not doing good in the industry: 80.56% 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.
- AKAST has a Operating Margin of 5.87%. This is in the lower half of the industry: AKAST underperforms 69.44% of its industry peers.
- With a Gross Margin value of 25.60%, AKAST perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- 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. AKAST.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKAST is destroying value.
- AKAST has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AKAST has more shares outstanding
- AKAST has a better debt/assets ratio than last year.
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.
- AKAST has a Debt to FCF ratio of 4.43. This is comparable to the rest of the industry: AKAST outperforms 52.78% of its industry peers.
- AKAST has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- AKAST's Debt to Equity ratio of 0.01 is amongst the best of the industry. AKAST outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.12%
2.3 Liquidity
- AKAST has a Current 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.
- AKAST has a Current ratio (1.72) which is comparable to the rest of the industry.
- A Quick Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
- The Quick ratio of AKAST (1.72) is better than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. AKAST.OL Growth Analysis
3.1 Past
- The earnings per share for AKAST have decreased strongly by -129.91% in the last year.
- AKAST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -70.76%.
- The Revenue for AKAST have been decreasing by -40.53% on average. This is quite bad
EPS 1Y (TTM)-129.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-70.76%
Revenue growth 3Y-63.2%
Revenue growth 5Y-40.53%
Sales Q2Q%17.78%
3.2 Future
- Based on estimates for the next years, AKAST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.31% 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 -18.67% on average per year.
EPS Next Y56.83%
EPS Next 2Y103.3%
EPS Next 3Y18.52%
EPS Next 5Y13.31%
Revenue Next Year-76.76%
Revenue Next 2Y-6.52%
Revenue Next 3Y-27.51%
Revenue Next 5Y-18.67%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AKAST.OL Valuation Analysis
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 6.38 indicates a rather cheap valuation of AKAST.
- AKAST's Price/Forward Earnings ratio is rather cheap when compared to the industry. AKAST is cheaper than 88.89% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, AKAST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKAST indicates a rather expensive valuation: AKAST more expensive than 80.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AKAST is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.13 | ||
| EV/EBITDA | 51.82 |
4.3 Compensation for Growth
- AKAST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AKAST's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.3%
EPS Next 3Y18.52%
5. AKAST.OL Dividend Analysis
5.1 Amount
- No dividends for AKAST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AKAST.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKAST (3/5/2026, 10:24:35 AM)
13.81
-0.03 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12 2026-02-12
Earnings (Next)04-29 2026-04-29
Inst Owners17.28%
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)267.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (44.03%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-265%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.38 | ||
| P/S | 10.09 | ||
| P/FCF | 51.13 | ||
| P/OCF | 43.49 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 51.82 |
EPS(TTM)-1.01
EYN/A
EPS(NY)2.16
Fwd EY15.66%
FCF(TTM)0.27
FCFY1.96%
OCF(TTM)0.32
OCFY2.3%
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
WACC10.12%
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)-129.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y56.83%
EPS Next 2Y103.3%
EPS Next 3Y18.52%
EPS Next 5Y13.31%
Revenue 1Y (TTM)-70.76%
Revenue growth 3Y-63.2%
Revenue growth 5Y-40.53%
Sales Q2Q%17.78%
Revenue Next Year-76.76%
Revenue Next 2Y-6.52%
Revenue Next 3Y-27.51%
Revenue Next 5Y-18.67%
EBIT growth 1Y-96.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-86.4%
EBIT Next 3Y-47.06%
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 3 / 10 to AKAST.OL.
What is the valuation status of AKASTOR ASA (AKAST.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Fairly Valued.
What is the profitability of AKAST stock?
AKASTOR ASA (AKAST.OL) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for AKAST stock?
The Earnings per Share (EPS) of AKASTOR ASA (AKAST.OL) is expected to grow by 56.83% in the next year.