AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
8.02 EUR
+0.14 (+1.78%)
Taking everything into account, AKW scores 5 out of 10 in our fundamental rating. AKW was compared to 32 industry peers in the Automobile Components industry. AKW has an excellent financial health rating, but there are some minor concerns on its profitability. 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
- In the past year AKW was profitable.
- AKW had a positive operating cash flow in the past year.
- AKW had positive earnings in each of the past 5 years.
- Each year in the past 5 years AKW had a positive operating cash flow.
1.2 Ratios
- AKW has a better Return On Assets (2.09%) than 71.88% of its industry peers.
- The Return On Equity of AKW (2.94%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.27%, AKW is in line with its industry, outperforming 40.63% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.33%.
| 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 71.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of AKW has declined.
- AKW has a Operating Margin (4.25%) which is in line with its industry peers.
- AKW's Operating Margin has declined in the last couple of years.
- The Gross Margin of AKW (54.13%) is better than 81.25% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKW is destroying value.
- Compared to 1 year ago, AKW has about the same amount of shares outstanding.
- The number of shares outstanding for AKW has been reduced compared to 5 years ago.
- The debt/assets ratio for AKW has been reduced compared to a year ago.
2.2 Solvency
- AKW has an Altman-Z score of 3.26. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
- AKW has a Altman-Z score of 3.26. This is amongst the best in the industry. AKW outperforms 96.88% of its industry peers.
- AKW has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.25, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, AKW belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
| 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.
- With an excellent Current ratio value of 2.66, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 1.95 indicates that AKW should not have too much problems paying its short term obligations.
- AKW's Quick ratio of 1.95 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
- The earnings per share for AKW have decreased strongly by -52.18% in the last year.
- Measured over the past years, AKW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.21% on average per year.
- AKW shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
- Measured over the past years, AKW shows a decrease in Revenue. The Revenue has been decreasing by -2.13% on average per year.
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
- The Earnings Per Share is expected to grow by 2.58% on average over the next years.
- AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.57% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 12.15, AKW is valued correctly.
- Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AKW to the average of the S&P500 Index (27.32), we can say AKW is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.85, the valuation of AKW can be described as very reasonable.
- 62.50% of the companies in the same industry are cheaper than AKW, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of AKW to the average of the S&P500 Index (24.32), we can say AKW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
- 96.88% 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 0.65 |
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
- With a Yearly Dividend Yield of 3.72%, AKW has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.94, AKW pays a bit more dividend than its industry peers.
- AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 12.15 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.