AKVA GROUP ASA (AKVA.OL) Stock Fundamental Analysis
Europe - OSL:AKVA - NO0003097503 - Common Stock
94 NOK
0 (0%)
Overall AKVA gets a fundamental rating of 4 out of 10. We evaluated AKVA against 103 industry peers in the Machinery industry. There are concerns on the financial health of AKVA while its profitability can be described as average. AKVA is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AKVA had positive earnings in the past year.
AKVA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AKVA reported negative net income in multiple years.
In the past 5 years AKVA always reported a positive cash flow from operatings.
1.2 Ratios
AKVA's Return On Assets of 4.48% is fine compared to the rest of the industry. AKVA outperforms 65.05% of its industry peers.
Looking at the Return On Equity, with a value of 14.32%, AKVA is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.79%, AKVA is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 14.32% | ||
| ROIC | 8.79% |
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKVA has a better Profit Margin (4.75%) than 63.11% of its industry peers.
AKVA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.01%, AKVA is doing good in the industry, outperforming 67.96% of the companies in the same industry.
AKVA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 46.47%, AKVA is doing good in the industry, outperforming 60.19% of the companies in the same industry.
AKVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.01% | ||
| PM (TTM) | 4.75% | ||
| GM | 46.47% |
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
2. Health
2.1 Basic Checks
AKVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AKVA has less shares outstanding than it did 1 year ago.
AKVA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKVA has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AKVA is 9.38, which is on the high side as it means it would take AKVA, 9.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.38, AKVA is doing worse than 64.08% of the companies in the same industry.
AKVA has a Debt/Equity ratio of 0.97. This is a neutral value indicating AKVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, AKVA is doing worse than 77.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | N/A |
ROIC/WACC1.36
WACC6.47%
2.3 Liquidity
AKVA has a Current Ratio of 1.24. This is a normal value and indicates that AKVA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.24, AKVA is not doing good in the industry: 69.90% of the companies in the same industry are doing better.
AKVA has a Quick Ratio of 1.24. This is a bad value and indicates that AKVA is not financially healthy enough and could expect problems in meeting its short term obligations.
AKVA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. AKVA is outperformed by 70.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1575.00% over the past year.
The Earnings Per Share has been growing by 47.11% on average over the past years. This is a very strong growth
Looking at the last year, AKVA shows a quite strong growth in Revenue. The Revenue has grown by 17.17% in the last year.
The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)1575%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%80.82%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%15.08%
3.2 Future
Based on estimates for the next years, AKVA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.57% on average per year.
Based on estimates for the next years, AKVA will show a quite strong growth in Revenue. The Revenue will grow by 10.67% on average per year.
EPS Next Y13.85%
EPS Next 2Y29.79%
EPS Next 3Y35.37%
EPS Next 5Y26.58%
Revenue Next Year12.78%
Revenue Next 2Y12.79%
Revenue Next 3Y12.03%
Revenue Next 5Y10.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.92 indicates a rather expensive valuation of AKVA.
Compared to the rest of the industry, the Price/Earnings ratio of AKVA indicates a somewhat cheap valuation: AKVA is cheaper than 60.19% of the companies listed in the same industry.
AKVA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
A Price/Forward Earnings ratio of 18.00 indicates a rather expensive valuation of AKVA.
AKVA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.71. AKVA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKVA is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKVA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
AKVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of AKVA may justify a higher PE ratio.
AKVA's earnings are expected to grow with 35.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.42
EPS Next 2Y29.79%
EPS Next 3Y35.37%
5. Dividend
5.1 Amount
AKVA has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 2.88, AKVA pays a bit more dividend than its industry peers.
AKVA's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.79%
EPS Next 3Y35.37%
OSL:AKVA (9/17/2025, 10:00:32 AM)
94
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.49%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap3.45B
Analysts82.22
Price Target118.83 (26.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.72%
Min EPS beat(2)-5.88%
Max EPS beat(2)61.31%
EPS beat(4)2
Avg EPS beat(4)78.45%
Min EPS beat(4)-167.39%
Max EPS beat(4)425.75%
EPS beat(8)4
Avg EPS beat(8)53.13%
EPS beat(12)5
Avg EPS beat(12)-72.62%
EPS beat(16)6
Avg EPS beat(16)-523.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.41%
Revenue beat(4)0
Avg Revenue beat(4)-4.59%
Min Revenue beat(4)-11.23%
Max Revenue beat(4)-2.11%
Revenue beat(8)2
Avg Revenue beat(8)-3.57%
Revenue beat(12)5
Avg Revenue beat(12)-1.87%
Revenue beat(16)7
Avg Revenue beat(16)-2%
PT rev (1m)4.95%
PT rev (3m)33.14%
EPS NQ rev (1m)-25.71%
EPS NQ rev (3m)-17.02%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-2.6%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 18 | ||
| P/S | 0.87 | ||
| P/FCF | 20.61 | ||
| P/OCF | 9.93 | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.93 |
EPS(TTM)4.72
EY5.02%
EPS(NY)5.22
Fwd EY5.56%
FCF(TTM)4.56
FCFY4.85%
OCF(TTM)9.47
OCFY10.07%
SpS108.63
BVpS36.01
TBVpS-7.88
PEG (NY)1.44
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 14.32% | ||
| ROCE | 11.42% | ||
| ROIC | 8.79% | ||
| ROICexc | 9.67% | ||
| ROICexgc | 26.41% | ||
| OM | 8.01% | ||
| PM (TTM) | 4.75% | ||
| GM | 46.47% | ||
| FCFM | 4.2% |
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
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 3Y35.15%
ROICexcg growth 5Y20.25%
ROICexc growth 3Y25.31%
ROICexc growth 5Y15.43%
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
F-Score9
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 83.94% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 14.55 | ||
| Cash Conversion | 65.09% | ||
| Profit Quality | 88.5% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | N/A |
F-Score9
WACC6.47%
ROIC/WACC1.36
Cap/Depr(3y)95.76%
Cap/Depr(5y)77.06%
Cap/Sales(3y)5.64%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1575%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%80.82%
EPS Next Y13.85%
EPS Next 2Y29.79%
EPS Next 3Y35.37%
EPS Next 5Y26.58%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%15.08%
Revenue Next Year12.78%
Revenue Next 2Y12.79%
Revenue Next 3Y12.03%
Revenue Next 5Y10.67%
EBIT growth 1Y247.36%
EBIT growth 3Y41.23%
EBIT growth 5Y22.63%
EBIT Next Year136.62%
EBIT Next 3Y42.32%
EBIT Next 5Y32.6%
FCF growth 1Y395.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.02%
OCF growth 3Y38.33%
OCF growth 5Y-6.31%