AKER CARBON CAPTURE ASA (ACC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ACC - NO0010890304 - Common Stock
0.1404 NOK
-0.01 (-3.97%)
Taking everything into account, ACC scores 4 out of 10 in our fundamental rating. ACC was compared to 44 industry peers in the Commercial Services & Supplies industry. ACC has a great financial health rating, but its profitability evaluates not so good. ACC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ACC had negative earnings in the past year.
- In the past year ACC had a positive cash flow from operations.
- In the past 5 years ACC reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: ACC reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 166.37%, ACC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ACC's Return On Equity of 238.20% is amongst the best of the industry. ACC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 166.37% | ||
| ROE | 238.2% | ||
| ROIC | N/A |
ROA(3y)19.27%
ROA(5y)7.33%
ROE(3y)13.21%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ACC has a Profit Margin of 82378.68%. This is amongst the best in the industry. ACC outperforms 100.00% of its industry peers.
- ACC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 82378.68% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ACC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ACC has about the same amout of shares outstanding than it did 1 year ago.
- ACC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- There is no outstanding debt for ACC. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
- A Current Ratio of 2.62 indicates that ACC has no problem at all paying its short term obligations.
- ACC has a Current ratio of 2.62. This is amongst the best in the industry. ACC outperforms 86.36% of its industry peers.
- A Quick Ratio of 2.62 indicates that ACC has no problem at all paying its short term obligations.
- The Quick ratio of ACC (2.62) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.09% over the past year.
- The Revenue for ACC has decreased by -99.97% in the past year. This is quite bad
- ACC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -76.58% yearly.
EPS 1Y (TTM)17.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4300%
Revenue 1Y (TTM)-99.97%
Revenue growth 3Y-76.58%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- ACC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.66% yearly.
- The Revenue is expected to grow by 19.16% on average over the next years. This is quite good.
EPS Next Y40.33%
EPS Next 2Y41.42%
EPS Next 3Y24.52%
EPS Next 5Y20.66%
Revenue Next Year62.34%
Revenue Next 2Y-99.27%
Revenue Next 3Y-96.23%
Revenue Next 5Y19.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ACC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ACC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ACC's earnings are expected to grow with 24.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y24.52%
5. Dividend
5.1 Amount
- ACC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AKER CARBON CAPTURE ASA / ACC.OL FAQ
What is the fundamental rating for ACC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACC.OL.
What is the valuation status for ACC stock?
ChartMill assigns a valuation rating of 2 / 10 to AKER CARBON CAPTURE ASA (ACC.OL). This can be considered as Overvalued.
How profitable is AKER CARBON CAPTURE ASA (ACC.OL) stock?
AKER CARBON CAPTURE ASA (ACC.OL) has a profitability rating of 3 / 10.
What is the expected EPS growth for AKER CARBON CAPTURE ASA (ACC.OL) stock?
The Earnings per Share (EPS) of AKER CARBON CAPTURE ASA (ACC.OL) is expected to grow by 40.33% in the next year.