AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
7.96 EUR
-0.04 (-0.5%)
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 is valued quite cheap, but it does not seem to be growing. With these ratings, AKW could be worth investigating further 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.
Each year in the past 5 years AKW has been profitable.
Each year in the past 5 years AKW had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.09%, AKW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AKW has a Return On Equity of 2.94%. This is comparable to the rest of the industry: AKW outperforms 46.67% of its industry peers.
AKW's Return On Invested Capital of 4.24% is on the low side compared to the rest of the industry. AKW is outperformed by 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKW is below the industry average of 6.73%.
| 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
Looking at the Profit Margin, with a value of 1.81%, AKW is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
AKW's Profit Margin has declined in the last couple of years.
AKW has a Operating Margin (4.23%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKW is destroying value.
The number of shares outstanding for AKW remains at a similar level compared to 1 year ago.
AKW has less shares outstanding than it did 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 3.26. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AKW (3.26) is better than 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.
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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.57
WACC7.46%
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.
AKW's Current ratio of 2.66 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
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 -52.19%.
The earnings per share for AKW have been decreasing by -17.21% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
The Revenue is expected to decrease by -4.50% on average over the next years.
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.
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
AKW is valuated correctly with a Price/Earnings ratio of 12.06.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.65. AKW is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.73, which indicates a rather cheap valuation of AKW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW indicates a somewhat cheap valuation: AKW is cheaper than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AKW to the average of the S&P500 Index (34.45), we can say AKW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 7.73 |
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 | 4.41 | ||
| EV/EBITDA | 0.65 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.80%.
AKW's Dividend Yield is comparable with the industry average which is at 4.89.
AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 (11/25/2025, 9:46:50 AM)
7.96
-0.04 (-0.5%)
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 Cap211.34M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target11.63 (46.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 | 12.06 | ||
| Fwd PE | 7.73 | ||
| P/S | 0.22 | ||
| P/FCF | 4.41 | ||
| P/OCF | 2.52 | ||
| P/B | 0.35 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.65 |
EPS(TTM)0.66
EY8.29%
EPS(NY)1.03
Fwd EY12.94%
FCF(TTM)1.8
FCFY22.67%
OCF(TTM)3.16
OCFY39.72%
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 | 3.26 |
F-Score3
WACC7.46%
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%.