AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
8 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to AKW. AKW was compared to 31 industry peers in the Automobile Components industry. AKW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AKW has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- AKW had positive earnings in the past year.
- AKW had a positive operating cash flow in the past year.
- In the past 5 years AKW has always been profitable.
- AKW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AKW (2.09%) is better than 70.97% of its industry peers.
- AKW has a Return On Equity (2.94%) which is in line with its industry peers.
- AKW has a Return On Invested Capital (4.27%) which is in line with its industry peers.
- AKW had an Average Return On Invested Capital over the past 3 years of 4.32%. This is below the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 2.94% | ||
| ROIC | 4.27% |
ROA(3y)3.29%
ROA(5y)5.12%
ROE(3y)4.7%
ROE(5y)7.79%
ROIC(3y)4.32%
ROIC(5y)6.51%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.81%, AKW is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- AKW's Profit Margin has declined in the last couple of years.
- AKW has a Operating Margin of 4.25%. This is comparable to the rest of the industry: AKW outperforms 48.39% of its industry peers.
- In the last couple of years the Operating Margin of AKW has declined.
- AKW's Gross Margin of 54.13% is amongst the best of the industry. AKW outperforms 80.65% of its industry peers.
- AKW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 1.81% | ||
| GM | 54.13% |
OM growth 3Y-23.01%
OM growth 5Y-15.04%
PM growth 3Y-23.88%
PM growth 5Y-15.55%
GM growth 3Y-0.05%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
- AKW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for AKW remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AKW has been reduced compared to 5 years ago.
- AKW has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that AKW is not in any danger for bankruptcy at the moment.
- AKW's Altman-Z score of 3.26 is amongst the best of the industry. AKW outperforms 96.77% of its industry peers.
- The Debt to FCF ratio of AKW is 0.25, which is an excellent value as it means it would take AKW, only 0.25 years of fcf income to pay off all of its debts.
- AKW's Debt to FCF ratio of 0.25 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
- The Debt to Equity ratio of AKW (0.02) is better than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.56
WACC7.57%
2.3 Liquidity
- A Current Ratio of 2.66 indicates that AKW has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.66, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- AKW has a Quick Ratio of 1.95. This is a normal value and indicates that AKW is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.95, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
- AKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.18%.
- The earnings per share for AKW have been decreasing by -17.21% on average. This is quite bad
- AKW shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
- The Revenue has been decreasing by -2.13% on average over the past years.
EPS 1Y (TTM)-52.18%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y2.35%
Revenue growth 5Y-2.13%
Sales Q2Q%-3.43%
3.2 Future
- Based on estimates for the next years, AKW will show a small growth in Earnings Per Share. The EPS will grow by 2.58% on average per year.
- Based on estimates for the next years, AKW will show a decrease in Revenue. The Revenue will decrease by -5.57% on average per year.
EPS Next Y67.46%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue Next Year-5.77%
Revenue Next 2Y-8.45%
Revenue Next 3Y-5.57%
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 accelerating.
- 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 12.12, which indicates a correct valuation of AKW.
- Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, AKW is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.82, the valuation of AKW can be described as very reasonable.
- AKW's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. AKW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
- 96.77% of the companies in the same industry are more expensive than AKW, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | 0.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
- AKW has a Yearly Dividend Yield of 3.74%.
- In the last 3 months the price of AKW has falen by -27.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- AKW's Dividend Yield is a higher than the industry average which is at 2.91.
- Compared to an average S&P500 Dividend Yield of 1.82, AKW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
AKWEL / AKW.PA FAQ
What is the fundamental rating for AKW stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKW.PA.
What is the valuation status of AKWEL (AKW.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to AKWEL (AKW.PA). This can be considered as Fairly Valued.
What is the profitability of AKW stock?
AKWEL (AKW.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AKWEL (AKW.PA) stock?
The Price/Earnings (PE) ratio for AKWEL (AKW.PA) is 12.12 and the Price/Book (PB) ratio is 0.36.
How financially healthy is AKWEL?
The financial health rating of AKWEL (AKW.PA) is 9 / 10.