AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
OSL:AKER - Euronext Oslo - NO0010234552 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to AKER. AKER was compared to 15 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of AKER get a neutral evaluation. Nothing too spectacular is happening here. AKER may be a bit undervalued, certainly considering the very reasonable score on growth Finally AKER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
AKER had positive earnings in the past year.
AKER had a positive operating cash flow in the past year.
Of the past 5 years AKER 4 years were profitable.
Of the past 5 years AKER 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AKER (6.56%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 15.02%, AKER is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 15.02% | ||
| ROIC | N/A |
ROA(3y)7.9%
ROA(5y)4.94%
ROE(3y)18.25%
ROE(5y)10.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKER has a Profit Margin of 54.71%. This is amongst the best in the industry. AKER outperforms 100.00% of its industry peers.
AKER's Profit Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.49%, AKER is doing good in the industry, outperforming 73.33% of the companies in the same industry.
AKER's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 54.71% | ||
| GM | 56.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.87%
PM growth 5Y59.69%
GM growth 3Y-28.53%
GM growth 5Y-15.06%
2. Health
2.1 Basic Checks
AKER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AKER has been increased compared to 1 year ago.
Compared to 5 years ago, AKER has more shares outstanding
The debt/assets ratio for AKER has been reduced compared to a year ago.
2.2 Solvency
AKER has an Altman-Z score of 1.16. This is a bad value and indicates that AKER is not financially healthy and even has some risk of bankruptcy.
AKER has a worse Altman-Z score (1.16) than 80.00% of its industry peers.
AKER has a Debt/Equity ratio of 0.78. This is a neutral value indicating AKER is somewhat dependend on debt financing.
AKER's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. AKER outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC7.46%
2.3 Liquidity
A Current Ratio of 3.64 indicates that AKER has no problem at all paying its short term obligations.
AKER's Current ratio of 3.64 is amongst the best of the industry. AKER outperforms 93.33% of its industry peers.
A Quick Ratio of 3.64 indicates that AKER has no problem at all paying its short term obligations.
The Quick ratio of AKER (3.64) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 574.51% over the past year.
The Earnings Per Share has been growing by 28.89% on average over the past years. This is a very strong growth
Looking at the last year, AKER shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
Measured over the past years, AKER shows a very negative growth in Revenue. The Revenue has been decreasing by -19.23% on average per year.
EPS 1Y (TTM)574.51%
EPS 3Y31.2%
EPS 5Y28.89%
EPS Q2Q%650.41%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y49.06%
Revenue growth 5Y-19.23%
Sales Q2Q%-14.65%
3.2 Future
The Earnings Per Share is expected to grow by 38.50% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y302.77%
EPS Next 2Y88.08%
EPS Next 3Y53.01%
EPS Next 5Y38.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.91, the valuation of AKER can be described as very cheap.
93.33% of the companies in the same industry are more expensive than AKER, based on the Price/Earnings ratio.
AKER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 4.78, the valuation of AKER can be described as very cheap.
100.00% of the companies in the same industry are more expensive than AKER, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AKER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKER is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 753.83 |
4.3 Compensation for Growth
The 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 AKER's earnings are expected to grow with 53.01% in the coming years.
PEG (NY)0.02
PEG (5Y)0.2
EPS Next 2Y88.08%
EPS Next 3Y53.01%
5. Dividend
5.1 Amount
AKER has a Yearly Dividend Yield of 10.82%, which is a nice return.
Compared to an average industry Dividend Yield of 3.70, AKER pays a better dividend. On top of this AKER pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.82% |
5.2 History
The dividend of AKER has a limited annual growth rate of 5.07%.
Dividend Growth(5Y)5.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.81% of the earnings are spent on dividend by AKER. This is a low number and sustainable payout ratio.
The dividend of AKER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.81%
EPS Next 2Y88.08%
EPS Next 3Y53.01%
OSL:AKER (3/7/2025, 7:00:00 PM)
585
+12 (+2.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners13.89%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap43.48B
Analysts81.54
Price Target800.7 (36.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.82% |
Yearly Dividend30.06
Dividend Growth(5Y)5.07%
DP30.81%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.05%
PT rev (3m)-1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)149.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 4.78 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 47 | ||
| P/B | 0.89 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 753.83 |
EPS(TTM)99.03
EY16.93%
EPS(NY)122.43
Fwd EY20.93%
FCF(TTM)-17.98
FCFYN/A
OCF(TTM)12.45
OCFY2.13%
SpS180.96
BVpS659.1
TBVpS601.18
PEG (NY)0.02
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 15.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 54.71% | ||
| GM | 56.49% | ||
| FCFM | N/A |
ROA(3y)7.9%
ROA(5y)4.94%
ROE(3y)18.25%
ROE(5y)10.96%
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 3Y-11.87%
PM growth 5Y59.69%
GM growth 3Y-28.53%
GM growth 5Y-15.06%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 404.41 | ||
| Cap/Depr | 160.93% | ||
| Cap/Sales | 16.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 973.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 | ||
| Altman-Z | 1.16 |
F-Score5
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)408.6%
Cap/Depr(5y)334.03%
Cap/Sales(3y)35.22%
Cap/Sales(5y)58.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)574.51%
EPS 3Y31.2%
EPS 5Y28.89%
EPS Q2Q%650.41%
EPS Next Y302.77%
EPS Next 2Y88.08%
EPS Next 3Y53.01%
EPS Next 5Y38.5%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y49.06%
Revenue growth 5Y-19.23%
Sales Q2Q%-14.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.8%
OCF growth 3Y-18.19%
OCF growth 5Y-21.82%