AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
OSL:AKSO - Euronext Oslo - NO0010716582 - Common Stock - Currency: NOK
Taking everything into account, AKSO scores 5 out of 10 in our fundamental rating. AKSO was compared to 35 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of AKSO get a neutral evaluation. Nothing too spectacular is happening here. AKSO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKSO had positive earnings in the past year.
In the past year AKSO had a positive cash flow from operations.
Of the past 5 years AKSO 4 years were profitable.
Each year in the past 5 years AKSO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AKSO (15.30%) is better than 94.29% of its industry peers.
AKSO has a Return On Equity of 49.16%. This is amongst the best in the industry. AKSO outperforms 97.14% of its industry peers.
AKSO has a better Return On Invested Capital (34.20%) than 97.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKSO is significantly below the industry average of 14.59%.
The last Return On Invested Capital (34.20%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 49.16% | ||
| ROIC | 34.2% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
1.3 Margins
AKSO has a Profit Margin (5.42%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKSO has grown nicely.
Looking at the Operating Margin, with a value of 6.53%, AKSO is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of AKSO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.53% | ||
| PM (TTM) | 5.42% | ||
| GM | N/A |
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
Compared to 1 year ago, AKSO has less shares outstanding
The number of shares outstanding for AKSO has been increased compared to 5 years ago.
AKSO has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of AKSO is 2.02, which is a good value as it means it would take AKSO, 2.02 years of fcf income to pay off all of its debts.
AKSO's Debt to FCF ratio of 2.02 is amongst the best of the industry. AKSO outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that AKSO is not too dependend on debt financing.
AKSO has a better Debt to Equity ratio (0.23) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | N/A |
ROIC/WACC4.42
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.85 indicates that AKSO may have some problems paying its short term obligations.
AKSO's Current ratio of 0.85 is on the low side compared to the rest of the industry. AKSO is outperformed by 77.14% of its industry peers.
A Quick Ratio of 0.84 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a worse Quick ratio (0.84) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for AKSO have decreased strongly by -59.44% in the last year.
The Earnings Per Share has been growing by 105.31% on average over the past years. This is a very strong growth
AKSO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.42%.
Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
EPS 1Y (TTM)-59.44%
EPS 3Y119.68%
EPS 5Y105.31%
EPS Q2Q%-76.84%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%382.72%
3.2 Future
AKSO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.67% yearly.
AKSO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.47% yearly.
EPS Next Y-5.85%
EPS Next 2Y-14.35%
EPS Next 3Y-13.67%
EPS Next 5YN/A
Revenue Next Year3.95%
Revenue Next 2Y-7.49%
Revenue Next 3Y-7.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.67 indicates a rather cheap valuation of AKSO.
Based on the Price/Earnings ratio, AKSO is valued cheaper than 94.29% of the companies in the same industry.
AKSO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
AKSO is valuated cheaply with a Price/Forward Earnings ratio of 5.13.
AKSO's Price/Forward Earnings ratio is rather cheap when compared to the industry. AKSO is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.67 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
AKSO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of AKSO may justify a higher PE ratio.
AKSO's earnings are expected to decrease with -13.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-14.35%
EPS Next 3Y-13.67%
5. Dividend
5.1 Amount
AKSO has a Yearly Dividend Yield of 6.59%, which is a nice return.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 7.05. AKSO pays more dividend than 85.71% of the companies in the same industry.
AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AKSO pays out 198.88% of its income as dividend. This is not a sustainable payout ratio.
DP198.88%
EPS Next 2Y-14.35%
EPS Next 3Y-13.67%
OSL:AKSO (3/10/2025, 11:01:39 AM)
30.58
-0.08 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.79%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap15.05B
Analysts67
Price Target37.74 (23.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend22.77
Dividend Growth(5Y)N/A
DP198.88%
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)130%
Min Revenue beat(2)-5.27%
Max Revenue beat(2)265.27%
Revenue beat(4)3
Avg Revenue beat(4)68.76%
Min Revenue beat(4)-5.27%
Max Revenue beat(4)265.27%
Revenue beat(8)5
Avg Revenue beat(8)37.54%
Revenue beat(12)8
Avg Revenue beat(12)41.22%
Revenue beat(16)11
Avg Revenue beat(16)42.35%
PT rev (1m)-9.94%
PT rev (3m)-24.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-3.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.24%
Revenue NY rev (1m)6.49%
Revenue NY rev (3m)9.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.67 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.15 | ||
| P/FCF | 9.07 | ||
| P/OCF | 4.84 | ||
| P/B | 1.34 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)11.44
EY37.41%
EPS(NY)5.96
Fwd EY19.48%
FCF(TTM)3.37
FCFY11.03%
OCF(TTM)6.31
OCFY20.64%
SpS207.6
BVpS22.9
TBVpS15.81
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 49.16% | ||
| ROCE | 44.41% | ||
| ROIC | 34.2% | ||
| ROICexc | 51.57% | ||
| ROICexgc | 79.38% | ||
| OM | 6.53% | ||
| PM (TTM) | 5.42% | ||
| GM | N/A | ||
| FCFM | 1.62% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
ROICexc(3y)10.11%
ROICexc(5y)7.55%
ROICexgc(3y)15.75%
ROICexgc(5y)12.92%
ROCE(3y)8.44%
ROCE(5y)6.42%
ROICexcg growth 3Y40.34%
ROICexcg growth 5Y35.52%
ROICexc growth 3Y64.21%
ROICexc growth 5Y37.46%
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 35.28 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 29.96% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | N/A |
F-Score4
WACC7.73%
ROIC/WACC4.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.7%
Cap/Sales(5y)2.89%
Profit Quality(3y)142.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.44%
EPS 3Y119.68%
EPS 5Y105.31%
EPS Q2Q%-76.84%
EPS Next Y-5.85%
EPS Next 2Y-14.35%
EPS Next 3Y-13.67%
EPS Next 5YN/A
Revenue 1Y (TTM)16.42%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%382.72%
Revenue Next Year3.95%
Revenue Next 2Y-7.49%
Revenue Next 3Y-7.47%
Revenue Next 5YN/A
EBIT growth 1Y86.28%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year25.94%
EBIT Next 3Y-3.37%
EBIT Next 5YN/A
FCF growth 1Y-58.45%
FCF growth 3Y-12%
FCF growth 5YN/A
OCF growth 1Y-50.02%
OCF growth 3Y3.55%
OCF growth 5Y57.66%