ASETEK A/S (ASTK.OL) Fundamental Analysis & Valuation

OSL:ASTK • DK0060477263

Current stock price

6.34 NOK
+0.06 (+0.96%)
Last:

This ASTK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ASTK.OL Profitability Analysis

1.1 Basic Checks

  • ASTK had positive earnings in the past year.
  • In the past year ASTK had a positive cash flow from operations.
ASTK.OL Yearly Net Income VS EBIT VS OCF VS FCFASTK.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M -20M -30M

1.2 Ratios

  • With a decent Return On Assets value of 5.01%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • ASTK has a better Return On Equity (7.60%) than 78.26% of its industry peers.
  • With a decent Return On Invested Capital value of 6.99%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector 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
ASTK.OL Yearly ROA, ROE, ROICASTK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

1.3 Margins

  • With a decent Profit Margin value of 7.21%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • The Operating Margin of ASTK (10.56%) is better than 73.91% of its industry peers.
  • The Gross Margin of ASTK (44.62%) is better than 73.91% of its industry peers.
  • ASTK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ASTK.OL Yearly Profit, Operating, Gross MarginsASTK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30 40

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5

2. ASTK.OL Health Analysis

2.1 Basic Checks

  • ASTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ASTK has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ASTK is higher compared to a year ago.
ASTK.OL Yearly Shares OutstandingASTK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
ASTK.OL Yearly Total Debt VS Total AssetsASTK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • There is no outstanding debt for ASTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.03
WACC6.79%
ASTK.OL Yearly LT Debt VS Equity VS FCFASTK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that ASTK should not have too much problems paying its short term obligations.
  • ASTK has a Current ratio of 1.70. This is comparable to the rest of the industry: ASTK outperforms 56.52% of its industry peers.
  • ASTK has a Quick 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 Quick ratio of ASTK (1.70) is better than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
ASTK.OL Yearly Current Assets VS Current LiabilitesASTK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASTK.OL Growth Analysis

3.1 Past

  • ASTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.48%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to grow by 47.58% on average over the next years. This is a very strong growth
  • 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.
ASTK.OL Yearly Revenue VS EstimatesASTK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ASTK.OL Yearly EPS VS EstimatesASTK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 0.1 0.2 0.3 0.4

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6

4. ASTK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.74, the valuation of ASTK can be described as correct.
  • 82.61% of the companies in the same industry are more expensive than ASTK, based on the Price/Earnings ratio.
  • ASTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 8.29 indicates a reasonable valuation of ASTK.
  • Based on the Price/Forward Earnings ratio, ASTK is valued a bit cheaper than 73.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASTK to the average of the S&P500 Index (37.96), we can say ASTK is valued rather cheaply.
Industry RankSector Rank
PE 14.74
Fwd PE 8.29
ASTK.OL Price Earnings VS Forward Price EarningsASTK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASTK is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.01
ASTK.OL Per share dataASTK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ASTK's 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASTK.OL Dividend Analysis

5.1 Amount

  • ASTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASTK.OL Fundamentals: All Metrics, Ratios and Statistics

ASETEK A/S

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

6.34

+0.06 (+0.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap615.35M
Revenue(TTM)69.19M
Net Income(TTM)4.99M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASETEK A/S (ASTK.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ASTK.OL.


What is the valuation status of ASETEK A/S (ASTK.OL) stock?

ChartMill assigns a valuation rating of 6 / 10 to ASETEK A/S (ASTK.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for ASETEK A/S?

ASETEK A/S (ASTK.OL) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for ASTK stock?

The Earnings per Share (EPS) of ASETEK A/S (ASTK.OL) is expected to grow by 194.44% in the next year.


Can you provide the dividend sustainability for ASTK stock?

The dividend rating of ASETEK A/S (ASTK.OL) is 0 / 10 and the dividend payout ratio is 0%.