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AKER HORIZONS ASA (AKH.OL) Stock Fundamental Analysis

OSL:AKH - Oslo Bors ASA - NO0010921232 - Common Stock - Currency: NOK

1.92  -0.04 (-2.04%)

Fundamental Rating

2

Overall AKH gets a fundamental rating of 2 out of 10. We evaluated AKH against 44 industry peers in the Commercial Services & Supplies industry. AKH has a bad profitability rating. Also its financial health evaluation is rather negative. AKH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AKH has reported negative net income.
In the past year AKH has reported a negative cash flow from operations.
AKH.OL Yearly Net Income VS EBIT VS OCF VS FCFAKH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2B -4B -6B

1.2 Ratios

With a Return On Assets value of -14.18%, AKH is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
AKH has a worse Return On Equity (-119.50%) than 92.68% of its industry peers.
Industry RankSector Rank
ROA -14.18%
ROE -119.5%
ROIC N/A
ROA(3y)-9.83%
ROA(5y)N/A
ROE(3y)-87.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AKH.OL Yearly ROA, ROE, ROICAKH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

With a Gross Margin value of 11.76%, AKH is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AKH has declined.
AKH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.78%
GM growth 5YN/A
AKH.OL Yearly Profit, Operating, Gross MarginsAKH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

AKH does not have a ROIC to compare to the WACC, probably because it is not profitable.
AKH has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AKH is higher compared to a year ago.
AKH.OL Yearly Shares OutstandingAKH.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200M 400M 600M
AKH.OL Yearly Total Debt VS Total AssetsAKH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 0.43, we must say that AKH is in the distress zone and has some risk of bankruptcy.
AKH has a Altman-Z score of 0.43. This is in the lower half of the industry: AKH underperforms 78.05% of its industry peers.
AKH has a Debt/Equity ratio of 5.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AKH (5.21) is worse than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC3.71%
AKH.OL Yearly LT Debt VS Equity VS FCFAKH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5B -5B 10B 15B

2.3 Liquidity

A Current Ratio of 10.50 indicates that AKH has no problem at all paying its short term obligations.
AKH's Current ratio of 10.50 is amongst the best of the industry. AKH outperforms 97.56% of its industry peers.
AKH has a Quick Ratio of 9.70. This indicates that AKH is financially healthy and has no problem in meeting its short term obligations.
AKH has a better Quick ratio (9.70) than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 10.5
Quick Ratio 9.7
AKH.OL Yearly Current Assets VS Current LiabilitesAKH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2B 4B 6B 8B 10B

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3. Growth

3.1 Past

AKH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.99%.
AKH shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.90%.
Measured over the past years, AKH shows a very strong growth in Revenue. The Revenue has been growing by 413.18% on average per year.
EPS 1Y (TTM)-60.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)53.9%
Revenue growth 3Y413.18%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AKH.OL Yearly Revenue VS EstimatesAKH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1B 2B 3B
AKH.OL Yearly EPS VS EstimatesAKH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AKH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKH.OL Price Earnings VS Forward Price EarningsAKH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKH.OL Per share dataAKH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AKH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AKER HORIZONS ASA

OSL:AKH (2/5/2025, 11:24:34 AM)

1.92

-0.04 (-2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-01 2024-11-01
Earnings (Next)02-13 2025-02-13
Inst Owners6.48%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts75
Price Target15.3 (696.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)40.62%
PT rev (3m)111.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-6.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.07
FCFYN/A
OCF(TTM)-4.09
OCFYN/A
SpS5.29
BVpS5.43
TBVpS2.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.18%
ROE -119.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.76%
FCFM N/A
ROA(3y)-9.83%
ROA(5y)N/A
ROE(3y)-87.83%
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y-31.78%
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.76%
Cap/Sales 18.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.5
Quick Ratio 9.7
Altman-Z 0.43
F-Score4
WACC3.71%
ROIC/WACCN/A
Cap/Depr(3y)1144.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)170.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.9%
Revenue growth 3Y413.18%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.35%
OCF growth 3YN/A
OCF growth 5YN/A