AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
OSL:AKSO - Euronext Oslo - NO0010716582 - Common Stock - Currency: NOK
Overall AKSO gets a fundamental rating of 5 out of 10. We evaluated AKSO against 35 industry peers in the Energy Equipment & Services industry. AKSO has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKSO. This makes AKSO very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year AKSO was profitable.
AKSO had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 11.38%, AKSO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
AKSO has a better Return On Equity (36.52%) than 91.43% of its industry peers.
AKSO has a better Return On Invested Capital (25.72%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKSO is below the industry average of 10.15%.
The last Return On Invested Capital (25.72%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 36.52% | ||
| ROIC | 25.72% |
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
With a Profit Margin value of 5.29%, AKSO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AKSO's Profit Margin has improved in the last couple of years.
AKSO's Operating Margin of 6.44% is on the low side compared to the rest of the industry. AKSO is outperformed by 71.43% of its industry peers.
AKSO's Operating Margin has improved in the last couple of years.
The Gross Margin of AKSO (26.64%) is better than 65.71% of its industry peers.
AKSO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.44% | ||
| PM (TTM) | 5.29% | ||
| GM | 26.64% |
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3Y-9.73%
GM growth 5Y-6.32%
2. Health
2.1 Basic Checks
AKSO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AKSO has been reduced compared to 1 year ago.
The number of shares outstanding for AKSO has been increased compared to 5 years ago.
The debt/assets ratio for AKSO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.09 indicates that AKSO is not in any danger for bankruptcy at the moment.
The Altman-Z score of AKSO (3.09) is better than 88.57% of its industry peers.
AKSO has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as AKSO would need 2.02 years to pay back of all of its debts.
AKSO has a better Debt to FCF ratio (2.02) than 85.71% of its industry peers.
AKSO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
AKSO's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. AKSO outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 3.09 |
ROIC/WACC3.26
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.85 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a Current ratio of 0.85. This is in the lower half of the industry: AKSO underperforms 77.14% of its industry peers.
AKSO has a Quick Ratio of 0.85. This is a bad value and indicates that AKSO is not financially healthy enough and could expect problems in meeting its short term obligations.
AKSO's Quick ratio of 0.84 is on the low side compared to the rest of the industry. AKSO is outperformed by 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 has grown by an impressive 21.97% over the past year.
AKSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.16% yearly.
AKSO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.27%.
AKSO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.70% yearly.
EPS 1Y (TTM)21.97%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%77.08%
Revenue 1Y (TTM)-11.27%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%42.53%
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 -11.71% yearly.
The Revenue is expected to decrease by -7.47% on average over the next years.
EPS Next Y0.26%
EPS Next 2Y-11.34%
EPS Next 3Y-11.71%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 5.25, which indicates a rather cheap valuation of AKSO.
88.57% of the companies in the same industry are more expensive than AKSO, based on the Price/Earnings ratio.
AKSO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 5.23, the valuation of AKSO can be described as very cheap.
AKSO's Price/Forward Earnings ratio is rather cheap when compared to the industry. AKSO is cheaper than 88.57% of the companies in the same industry.
AKSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.23 |
4.2 Price Multiples
94.29% of the companies in the same industry are more expensive than AKSO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKSO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 1.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AKSO has a very decent profitability rating, which may justify a higher PE ratio.
AKSO's earnings are expected to decrease with -11.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)20.07
PEG (5Y)0.17
EPS Next 2Y-11.34%
EPS Next 3Y-11.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.36%, AKSO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.66, AKSO pays a better dividend. On top of this AKSO pays more dividend than 91.43% of the companies listed in the same industry.
AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
267.69% of the earnings are spent on dividend by AKSO. This is not a sustainable payout ratio.
DP267.69%
EPS Next 2Y-11.34%
EPS Next 3Y-11.71%
OSL:AKSO (4/25/2025, 7:00:00 PM)
31.16
+0.96 (+3.18%)
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 Cap15.34B
Analysts67
Price Target37.74 (21.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.36% |
Yearly Dividend22.74
Dividend Growth(5Y)N/A
DP267.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.1%
Min EPS beat(2)-1.86%
Max EPS beat(2)2.06%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-1.86%
Max EPS beat(4)48.34%
EPS beat(8)7
Avg EPS beat(8)27.21%
EPS beat(12)11
Avg EPS beat(12)27.03%
EPS beat(16)14
Avg EPS beat(16)134.4%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-5.27%
Max Revenue beat(2)7.11%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-5.27%
Max Revenue beat(4)9.43%
Revenue beat(8)5
Avg Revenue beat(8)5.27%
Revenue beat(12)8
Avg Revenue beat(12)19.71%
Revenue beat(16)11
Avg Revenue beat(16)26.22%
PT rev (1m)0%
PT rev (3m)-13.44%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)9.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.23 | ||
| P/S | 0.2 | ||
| P/FCF | 9.24 | ||
| P/OCF | 4.94 | ||
| P/B | 1.36 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 1.77 |
EPS(TTM)5.94
EY19.06%
EPS(NY)5.96
Fwd EY19.11%
FCF(TTM)3.37
FCFY10.82%
OCF(TTM)6.31
OCFY20.26%
SpS158.21
BVpS22.9
TBVpS15.81
PEG (NY)20.07
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 36.52% | ||
| ROCE | 33.41% | ||
| ROIC | 25.72% | ||
| ROICexc | 38.79% | ||
| ROICexgc | 59.71% | ||
| OM | 6.44% | ||
| PM (TTM) | 5.29% | ||
| GM | 26.64% | ||
| FCFM | 2.13% |
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 3Y-9.73%
GM growth 5Y-6.32%
F-Score5
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 122.63% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 26.53 | ||
| Cash Conversion | 50.15% | ||
| Profit Quality | 40.33% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.09 |
F-Score5
WACC7.9%
ROIC/WACC3.26
Cap/Depr(3y)114.46%
Cap/Depr(5y)80.41%
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)21.97%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%77.08%
EPS Next Y0.26%
EPS Next 2Y-11.34%
EPS Next 3Y-11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.27%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%42.53%
Revenue Next Year3.95%
Revenue Next 2Y-7.49%
Revenue Next 3Y-7.47%
Revenue Next 5YN/A
EBIT growth 1Y40.12%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year35.18%
EBIT Next 3Y1.66%
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%