AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
7.84 EUR
-0.06 (-0.76%)
Overall AKW gets a fundamental rating of 5 out of 10. We evaluated AKW against 30 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 bad growth rate and is valued cheaply. This makes AKW very considerable for value investing!
1. Profitability
1.1 Basic Checks
AKW had positive earnings in the past year.
In the past year AKW had a positive cash flow from operations.
AKW had positive earnings in each of the past 5 years.
AKW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKW's Return On Assets of 2.09% is fine compared to the rest of the industry. AKW outperforms 70.00% of its industry peers.
AKW has a Return On Equity of 2.94%. This is comparable to the rest of the industry: AKW outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.24%, AKW is doing worse than 60.00% 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 6.53%.
| 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 better Profit Margin (1.81%) than 70.00% of its industry peers.
AKW's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.23%, AKW is in line with its industry, outperforming 46.67% of the companies in the same industry.
AKW's Operating Margin has declined in the last couple of years.
AKW's Gross Margin of 54.13% is amongst the best of the industry. AKW outperforms 83.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKW is destroying value.
AKW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKW has less shares outstanding
AKW has a better debt/assets ratio than last year.
2.2 Solvency
AKW has an Altman-Z score of 3.25. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
AKW has a Altman-Z score of 3.25. This is amongst the best in the industry. AKW outperforms 96.67% of its industry peers.
The Debt to FCF ratio of AKW is 0.26, which is an excellent value as it means it would take AKW, only 0.26 years of fcf income to pay off all of its debts.
AKW has a Debt to FCF ratio of 0.26. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
AKW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.25 |
ROIC/WACC0.57
WACC7.51%
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
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.
The Revenue has been decreasing by -2.13% on average over the past years.
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
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
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
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.
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 11.88, the valuation of AKW can be described as very reasonable.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than 63.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. AKW is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.61, the valuation of AKW can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKW is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. AKW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
AKW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKW is cheaper than 96.67% of the companies in the same industry.
70.00% of the companies in the same industry are more expensive than AKW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| EV/EBITDA | 0.61 |
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 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.69%.
Compared to an average industry Dividend Yield of 4.72, AKW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, AKW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 (11/21/2025, 7:00:00 PM)
7.84
-0.06 (-0.76%)
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 Cap208.15M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target12.14 (54.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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)11.74%
PT rev (3m)23.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)190.28%
EPS NY rev (3m)134.83%
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 | 11.88 | ||
| Fwd PE | 7.61 | ||
| P/S | 0.21 | ||
| P/FCF | 4.34 | ||
| P/OCF | 2.48 | ||
| P/B | 0.35 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 0.61 |
EPS(TTM)0.66
EY8.42%
EPS(NY)1.03
Fwd EY13.14%
FCF(TTM)1.8
FCFY23.02%
OCF(TTM)3.16
OCFY40.33%
SpS36.57
BVpS22.52
TBVpS21.19
PEG (NY)0.18
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 | 3.25 |
F-Score3
WACC7.51%
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%.