AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - Euronext Oslo - NO0010345853 - Common Stock - Currency: NOK
AKRBP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but there are concerns on its financial health. AKRBP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AKRBP had positive earnings in the past year.
AKRBP had a positive operating cash flow in the past year.
In the past 5 years AKRBP has always been profitable.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.33%, AKRBP perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
AKRBP has a Return On Equity (14.40%) which is comparable to the rest of the industry.
AKRBP has a better Return On Invested Capital (17.75%) than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 12.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 14.4% | ||
| ROIC | 17.75% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
1.3 Margins
The Profit Margin of AKRBP (14.76%) is better than 65.08% of its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP's Operating Margin of 70.16% is amongst the best of the industry. AKRBP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
With an excellent Gross Margin value of 92.60%, AKRBP belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.16% | ||
| PM (TTM) | 14.76% | ||
| GM | 92.6% |
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKRBP has more shares outstanding
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
AKRBP has a debt to FCF ratio of 6.16. This is a slightly negative value and a sign of low solvency as AKRBP would need 6.16 years to pay back of all of its debts.
AKRBP's Debt to FCF ratio of 6.16 is in line compared to the rest of the industry. AKRBP outperforms 52.38% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that AKRBP is somewhat dependend on debt financing.
AKRBP has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: AKRBP underperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.16 | ||
| Altman-Z | N/A |
ROIC/WACC2.66
WACC6.68%
2.3 Liquidity
AKRBP has a Current Ratio of 1.37. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.37, AKRBP is in line with its industry, outperforming 53.97% of the companies in the same industry.
AKRBP has a Quick Ratio of 1.30. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
AKRBP has a better Quick ratio (1.30) than 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.60% over the past year.
Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.19% on average per year.
Looking at the last year, AKRBP shows a decrease in Revenue. The Revenue has decreased by -9.44% in the last year.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.6%
EPS 3Y7.94%
EPS 5Y49.19%
EPS Q2Q%242.74%
Revenue 1Y (TTM)-9.44%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-13.73%
3.2 Future
Based on estimates for the next years, AKRBP will show a decrease in Earnings Per Share. The EPS will decrease by -0.70% on average per year.
The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y-12.79%
EPS Next 2Y-12.89%
EPS Next 3Y-2.9%
EPS Next 5Y-0.7%
Revenue Next Year-11.44%
Revenue Next 2Y-9.82%
Revenue Next 3Y-1.52%
Revenue Next 5Y0.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AKRBP is valuated cheaply with a Price/Earnings ratio of 7.27.
Compared to the rest of the industry, the Price/Earnings ratio of AKRBP indicates a somewhat cheap valuation: AKRBP is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. AKRBP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.87, the valuation of AKRBP can be described as very cheap.
AKRBP's Price/Forward Earnings ratio is in line with the industry average.
AKRBP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 87.30% of the companies in the same industry.
AKRBP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 1.55 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -2.90% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-12.89%
EPS Next 3Y-2.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.23%, AKRBP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 59.75, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 85.71% of the companies listed in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.23% |
5.2 History
The dividend of AKRBP has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
82.99% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
AKRBP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP82.99%
EPS Next 2Y-12.89%
EPS Next 3Y-2.9%
OSL:AKRBP (3/7/2025, 7:00:00 PM)
227.9
+9.6 (+4.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.87%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap144.04B
Analysts72.5
Price Target278.97 (22.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.23% |
Yearly Dividend26.04
Dividend Growth(5Y)2.91%
DP82.99%
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)-4.35%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)-2.3%
Revenue beat(4)0
Avg Revenue beat(4)-3.19%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-2.48%
Revenue beat(12)2
Avg Revenue beat(12)-3.14%
Revenue beat(16)3
Avg Revenue beat(16)-3.06%
PT rev (1m)-1.35%
PT rev (3m)-1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)1.39%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.58%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 7.87 | ||
| P/S | 1.07 | ||
| P/FCF | 10.15 | ||
| P/OCF | 2.07 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.55 |
EPS(TTM)31.36
EY13.76%
EPS(NY)28.96
Fwd EY12.71%
FCF(TTM)22.45
FCFY9.85%
OCF(TTM)110.06
OCFY48.29%
SpS212.15
BVpS217.48
TBVpS-41.53
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 14.4% | ||
| ROCE | 23.05% | ||
| ROIC | 17.75% | ||
| ROICexc | 19.94% | ||
| ROICexgc | 36.31% | ||
| OM | 70.16% | ||
| PM (TTM) | 14.76% | ||
| GM | 92.6% | ||
| FCFM | 10.58% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
ROICexc(3y)24.02%
ROICexc(5y)20.05%
ROICexgc(3y)50.77%
ROICexgc(5y)38.39%
ROCE(3y)28.12%
ROCE(5y)23.35%
ROICexcg growth 3Y8.02%
ROICexcg growth 5Y14.51%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y12.82%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.16 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 213.21% | ||
| Cap/Sales | 41.3% | ||
| Interest Coverage | 32.65 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 71.68% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | N/A |
F-Score6
WACC6.68%
ROIC/WACC2.66
Cap/Depr(3y)152.5%
Cap/Depr(5y)148.79%
Cap/Sales(3y)26.77%
Cap/Sales(5y)30.98%
Profit Quality(3y)154.78%
Profit Quality(5y)360.89%
High Growth Momentum
Growth
EPS 1Y (TTM)36.6%
EPS 3Y7.94%
EPS 5Y49.19%
EPS Q2Q%242.74%
EPS Next Y-12.79%
EPS Next 2Y-12.89%
EPS Next 3Y-2.9%
EPS Next 5Y-0.7%
Revenue 1Y (TTM)-9.44%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-13.73%
Revenue Next Year-11.44%
Revenue Next 2Y-9.82%
Revenue Next 3Y-1.52%
Revenue Next 5Y0.63%
EBIT growth 1Y-12.08%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year15.01%
EBIT Next 3Y4.18%
EBIT Next 5Y4.79%
FCF growth 1Y-34.39%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y18.78%
OCF growth 3Y14.47%
OCF growth 5Y27.78%