AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - OSL:AKSO - NO0010716582 - Common Stock
31.34 NOK
+0.7 (+2.28%)
AKSO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 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.
1. Profitability
1.1 Basic Checks
AKSO had positive earnings in the past year.
AKSO had a positive operating cash flow in the past year.
Of the past 5 years AKSO 4 years were profitable.
In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AKSO (10.36%) is better than 86.49% of its industry peers.
With an excellent Return On Equity value of 35.51%, AKSO belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
AKSO has a better Return On Invested Capital (29.23%) 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 11.08%.
The last Return On Invested Capital (29.23%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROIC | 29.23% |
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 4.17%, AKSO perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
AKSO's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.10%, AKSO is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AKSO has grown nicely.
With a Gross Margin value of 23.10%, AKSO perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
In the last couple of years the Gross Margin of AKSO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKSO is creating value.
AKSO has less shares outstanding than it did 1 year ago.
AKSO has more shares outstanding than it did 5 years ago.
AKSO has a worse debt/assets ratio than last year.
2.2 Solvency
AKSO has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
The Debt to FCF ratio of AKSO (1.32) is better than 83.78% of its industry peers.
AKSO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
AKSO has a better Debt to Equity ratio (0.24) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.64
WACC8.04%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a Current ratio of 0.88. This is amonst the worse of the industry: AKSO underperforms 83.78% of its industry peers.
A Quick Ratio of 0.87 indicates that AKSO may have some problems paying its short term obligations.
The Quick ratio of AKSO (0.87) is worse than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.15% over the past year.
The Earnings Per Share has been growing by 30.16% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.37% in the past year.
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)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
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 -13.52% yearly.
AKSO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.95% yearly.
EPS Next Y-1.5%
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
EPS Next 5YN/A
Revenue Next Year10.96%
Revenue Next 2Y-6.41%
Revenue Next 3Y-6.95%
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.
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
AKSO is valuated cheaply with a Price/Earnings ratio of 4.97.
Based on the Price/Earnings ratio, AKSO is valued cheaper than 83.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. AKSO is valued rather cheaply when compared to this.
AKSO is valuated cheaply with a Price/Forward Earnings ratio of 6.74.
Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
AKSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
94.59% of the companies in the same industry are more expensive than AKSO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 1.83 |
4.3 Compensation for Growth
AKSO has a very decent profitability rating, which may justify a higher PE ratio.
AKSO's earnings are expected to decrease with -13.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.63%, AKSO is a good candidate for dividend investing.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 7.54. AKSO pays more dividend than 86.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
310.95% of the earnings are spent on dividend by AKSO. This is not a sustainable payout ratio.
DP310.95%
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
OSL:AKSO (11/20/2025, 7:00:00 PM)
31.34
+0.7 (+2.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap15.42B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts69.41
Price Target35.81 (14.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
Yearly Dividend22.74
Dividend Growth(5Y)N/A
DP310.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.54%
Min EPS beat(2)-8.44%
Max EPS beat(2)17.52%
EPS beat(4)2
Avg EPS beat(4)3.12%
Min EPS beat(4)-8.44%
Max EPS beat(4)17.52%
EPS beat(8)6
Avg EPS beat(8)15.87%
EPS beat(12)10
Avg EPS beat(12)23.21%
EPS beat(16)13
Avg EPS beat(16)21.04%
Revenue beat(2)2
Avg Revenue beat(2)13.1%
Min Revenue beat(2)11.21%
Max Revenue beat(2)15%
Revenue beat(4)4
Avg Revenue beat(4)8.88%
Min Revenue beat(4)2.2%
Max Revenue beat(4)15%
Revenue beat(8)7
Avg Revenue beat(8)7.58%
Revenue beat(12)9
Avg Revenue beat(12)13.15%
Revenue beat(16)12
Avg Revenue beat(16)22.14%
PT rev (1m)-0.63%
PT rev (3m)1.18%
EPS NQ rev (1m)-4.07%
EPS NQ rev (3m)-4.07%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.17 | ||
| P/FCF | 6.61 | ||
| P/OCF | 5.41 | ||
| P/B | 1.46 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 1.83 |
EPS(TTM)6.3
EY20.1%
EPS(NY)4.65
Fwd EY14.84%
FCF(TTM)4.74
FCFY15.12%
OCF(TTM)5.79
OCFY18.48%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)N/A
PEG (5Y)0.16
Graham Number55.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROCE | 37.96% | ||
| ROIC | 29.23% | ||
| ROICexc | 41.36% | ||
| ROICexgc | 62.33% | ||
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% | ||
| FCFM | 2.6% |
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%
ROICexgc growth 3Y40.34%
ROICexgc 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 Turnover2.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 43.98% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 27.23 | ||
| Cash Conversion | 42.85% | ||
| Profit Quality | 62.3% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score5
WACC8.04%
ROIC/WACC3.64
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)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
EPS Next Y-1.5%
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
Revenue Next Year10.96%
Revenue Next 2Y-6.41%
Revenue Next 3Y-6.95%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year42.46%
EBIT Next 3Y0.84%
EBIT Next 5YN/A
FCF growth 1Y-18.72%
FCF growth 3Y-12%
FCF growth 5YN/A
OCF growth 1Y-29.54%
OCF growth 3Y3.55%
OCF growth 5Y57.66%
AKER SOLUTIONS ASA / AKSO.OL FAQ
Can you provide the ChartMill fundamental rating for AKER SOLUTIONS ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AKSO.OL.
What is the valuation status for AKSO stock?
ChartMill assigns a valuation rating of 7 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Undervalued.
What is the profitability of AKSO stock?
AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.
How financially healthy is AKER SOLUTIONS ASA?
The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 4 / 10.
What is the earnings growth outlook for AKER SOLUTIONS ASA?
The Earnings per Share (EPS) of AKER SOLUTIONS ASA (AKSO.OL) is expected to decline by -1.5% in the next year.