AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
8.16 EUR
+0.22 (+2.77%)
AKW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. While AKW has a great health rating, its profitability is only average at the moment. AKW is valued quite cheap, but it does not seem to be growing. This makes AKW very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year AKW was profitable.
In the past year AKW had a positive cash flow from operations.
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 70.00% of its industry peers.
AKW's Return On Equity of 2.94% is in line compared to the rest of the industry. AKW outperforms 46.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.24%, AKW is doing worse than 63.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKW is below the industry average of 6.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 2.94% | ||
| ROIC | 4.24% |
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
AKW has a Profit Margin of 1.81%. This is in the better half of the industry: AKW outperforms 70.00% of its industry peers.
AKW's Profit Margin has declined in the last couple of years.
AKW has a Operating Margin of 4.23%. This is comparable to the rest of the industry: AKW outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of AKW has declined.
The Gross Margin of AKW (54.13%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of AKW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| 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.
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.
Compared to 1 year ago, AKW has an improved debt to assets ratio.
2.2 Solvency
AKW has an Altman-Z score of 3.27. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, AKW belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
AKW has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.26, AKW belongs to the top 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.
AKW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.57
WACC7.47%
2.3 Liquidity
AKW has a Current Ratio of 2.66. This indicates that AKW is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AKW (2.66) is better than 100.00% of its industry peers.
A Quick Ratio of 1.95 indicates that AKW should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.95, AKW belongs to the best 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 -52.19%.
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.
Looking at the last year, AKW shows a decrease in Revenue. The Revenue has decreased by -8.58% in the last year.
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)-52.19%
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
AKW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.63% yearly.
AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.50% yearly.
EPS Next Y65.87%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue Next Year-7.24%
Revenue Next 2Y-7.45%
Revenue Next 3Y-4.5%
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.
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
Based on the Price/Earnings ratio of 12.36, the valuation of AKW can be described as correct.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than 63.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, AKW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.92, the valuation of AKW can be described as very cheap.
AKW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKW is cheaper than 70.00% of the companies in the same industry.
AKW is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKW indicates a rather cheap valuation: AKW is cheaper than 96.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 0.7 |
4.3 Compensation for Growth
AKW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, AKW has a reasonable but not impressive dividend return.
AKW's Dividend Yield is comparable with the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.32, AKW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
EPA:AKW (11/28/2025, 7:00:00 PM)
8.16
+0.22 (+2.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap216.65M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target11.63 (42.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend0.3
Dividend Growth(5Y)0%
DP0%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.04%
PT rev (3m)12.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)190.28%
EPS NY rev (3m)202.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.22 | ||
| P/FCF | 4.52 | ||
| P/OCF | 2.58 | ||
| P/B | 0.36 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 0.7 |
EPS(TTM)0.66
EY8.09%
EPS(NY)1.03
Fwd EY12.63%
FCF(TTM)1.8
FCFY22.12%
OCF(TTM)3.16
OCFY38.75%
SpS36.57
BVpS22.52
TBVpS21.19
PEG (NY)0.19
PEG (5Y)N/A
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 2.94% | ||
| ROCE | 6.37% | ||
| ROIC | 4.24% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 5.97% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.81% | ||
| GM | 54.13% | ||
| FCFM | 4.94% |
ROA(3y)3.29%
ROA(5y)5.12%
ROE(3y)4.7%
ROE(5y)7.79%
ROIC(3y)4.32%
ROIC(5y)6.51%
ROICexc(3y)5.6%
ROICexc(5y)8.71%
ROICexgc(3y)6.02%
ROICexgc(5y)9.42%
ROCE(3y)6.48%
ROCE(5y)9.76%
ROICexgc growth 3Y-24.37%
ROICexgc growth 5Y-18.12%
ROICexc growth 3Y-24.25%
ROICexc growth 5Y-17.76%
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%
F-Score3
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 94.89% | ||
| Cap/Sales | 3.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.21% | ||
| Profit Quality | 273.09% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 3.27 |
F-Score3
WACC7.47%
ROIC/WACC0.57
Cap/Depr(3y)123.37%
Cap/Depr(5y)104.49%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.17%
Profit Quality(3y)85.58%
Profit Quality(5y)103.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.19%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
EPS Next Y65.87%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y2.35%
Revenue growth 5Y-2.13%
Sales Q2Q%-3.43%
Revenue Next Year-7.24%
Revenue Next 2Y-7.45%
Revenue Next 3Y-4.5%
Revenue Next 5YN/A
EBIT growth 1Y-21.74%
EBIT growth 3Y-21.2%
EBIT growth 5Y-16.85%
EBIT Next Year50%
EBIT Next 3Y17.98%
EBIT Next 5YN/A
FCF growth 1Y312.93%
FCF growth 3Y-4.41%
FCF growth 5Y12.08%
OCF growth 1Y207.79%
OCF growth 3Y4.06%
OCF growth 5Y4.71%
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 for AKW stock?
ChartMill assigns a valuation rating of 7 / 10 to AKWEL (AKW.PA). This can be considered as Undervalued.
How profitable is AKWEL (AKW.PA) stock?
AKWEL (AKW.PA) has a profitability rating of 5 / 10.
How financially healthy is AKWEL?
The financial health rating of AKWEL (AKW.PA) is 9 / 10.
How sustainable is the dividend of AKWEL (AKW.PA) stock?
The dividend rating of AKWEL (AKW.PA) is 3 / 10 and the dividend payout ratio is 0%.