ASTK Fundamental Analysis - ASETEK A/S

Fundamental Rating

Taking everything into account, ASTK scores 5 out of 10 in our fundamental rating. ASTK was compared to 27 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ASTK get a neutral evaluation. Nothing too spectacular is happening here. ASTK has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year ASTK was profitable.

ASTK had a positive operating cash flow in the past year.

In multiple years ASTK reported negative net income over the last 5 years.

ASTK had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.01%, ASTK is in the better half of the industry, outperforming 78.26% of the companies in the same industry.

With a decent Return On Equity value of 7.60%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.

ASTK has a Return On Invested Capital of 6.99%. This is in the better half of the industry: ASTK outperforms 78.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.01%
ROE	7.6%
ROIC	6.99%

ROA(3y)3.05%

ROA(5y)3.03%

ROE(3y)4%

ROE(5y)3.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ASTK has a Profit Margin of 7.21%. This is in the better half of the industry: ASTK outperforms 78.26% of its industry peers.

With a decent Operating Margin value of 10.56%, ASTK is doing good in the industry, outperforming 73.91% of the companies in the same industry.

ASTK has a better Gross Margin (44.62%) than 73.91% of its industry peers.

ASTK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.56%
PM (TTM)	7.21%
GM	44.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y2.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASTK is still creating some value.

ASTK has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, ASTK has a worse debt to assets ratio.

2.2 Solvency

ASTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC1.03

WACC6.79%

2.3 Liquidity

ASTK has a Current Ratio of 1.70. This is a normal value and indicates that ASTK is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of ASTK (1.70) is comparable to the rest of the industry.

A Quick Ratio of 1.70 indicates that ASTK should not have too much problems paying its short term obligations.

The Quick ratio of ASTK (1.70) is better than 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.48% over the past year.

Looking at the last year, ASTK shows a quite strong growth in Revenue. The Revenue has grown by 16.76% in the last year.

The Revenue has been decreasing by -2.74% on average over the past years.

EPS 1Y (TTM)137.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%163.62%

Revenue 1Y (TTM)16.76%

Revenue growth 3Y-2.31%

Revenue growth 5Y-2.74%

Sales Q2Q%96.23%

3.2 Future

ASTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.58% yearly.

Based on estimates for the next years, ASTK will show a very strong growth in Revenue. The Revenue will grow by 21.29% on average per year.

EPS Next Y194.44%

EPS Next 2Y71.59%

EPS Next 3Y47.58%

EPS Next 5YN/A

Revenue Next Year47.06%

Revenue Next 2Y26.8%

Revenue Next 3Y21.29%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.74 indicates a correct valuation of ASTK.

Based on the Price/Earnings ratio, ASTK is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.

ASTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.

With a Price/Forward Earnings ratio of 8.29, the valuation of ASTK can be described as very reasonable.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ASTK indicates a somewhat cheap valuation: ASTK is cheaper than 73.91% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of ASTK to the average of the S&P500 Index (22.77), we can say ASTK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.74
Fwd PE	8.29

4.2 Price Multiples

78.26% of the companies in the same industry are more expensive than ASTK, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.01

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.

A more expensive valuation may be justified as ASTK's earnings are expected to grow with 47.58% in the coming years.

PEG (NY)0.08

PEG (5Y)N/A

EPS Next 2Y71.59%

EPS Next 3Y47.58%

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5. Dividend

5.1 Amount

ASTK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASETEK A/S

OSL:ASTK (3/26/2024, 7:00:00 PM)

6.34

+0.06 (+0.96%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap615.35M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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	14.74
Fwd PE	8.29
P/S	0.83
P/FCF	N/A
P/OCF	6.88
P/B	0.88
P/tB	0.88
EV/EBITDA	5.01

EPS(TTM)0.43

EY6.78%

EPS(NY)0.76

Fwd EY12.06%

FCF(TTM)-1.91

FCFYN/A

OCF(TTM)0.92

OCFY14.53%

SpS7.64

BVpS7.24

TBVpS7.24

PEG (NY)0.08

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.01%
ROE	7.6%
ROCE	9.07%
ROIC	6.99%
ROICexc	6.99%
ROICexgc	6.99%
OM	10.56%
PM (TTM)	7.21%
GM	44.62%
FCFM	N/A

ROA(3y)3.05%

ROA(5y)3.03%

ROE(3y)4%

ROE(5y)3.96%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y2.61%

F-Score7

Asset Turnover0.69

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	72.72%
Profit Quality	N/A
Current Ratio	1.7
Quick Ratio	1.7
Altman-Z	N/A

F-Score7

WACC6.79%

ROIC/WACC1.03

Cap/Depr(3y)362.95%

Cap/Depr(5y)248.22%

Cap/Sales(3y)24.44%

Cap/Sales(5y)16.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)137.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%163.62%

EPS Next Y194.44%

EPS Next 2Y71.59%

EPS Next 3Y47.58%

EPS Next 5YN/A

Revenue 1Y (TTM)16.76%

Revenue growth 3Y-2.31%

Revenue growth 5Y-2.74%

Sales Q2Q%96.23%

Revenue Next Year47.06%

Revenue Next 2Y26.8%

Revenue Next 3Y21.29%

Revenue Next 5YN/A

EBIT growth 1Y281.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year420%

EBIT Next 3Y81.71%

EBIT Next 5YN/A

FCF growth 1Y-432.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-53.31%

OCF growth 3YN/A

OCF growth 5YN/A

ASETEK A/S (ASTK.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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