AXACTOR ASA (ACR.OL) Fundamental Analysis & Valuation

OSL:ACR • NO0010840515

Current stock price

7.06 NOK
+0.13 (+1.88%)
Last:

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

5

1. ACR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ACR has reported negative net income.
  • ACR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ACR reported negative net income in multiple years.
  • ACR had a positive operating cash flow in 4 of the past 5 years.
ACR.OL Yearly Net Income VS EBIT VS OCF VS FCFACR.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 2023 2024 2025 0 100M -100M

1.2 Ratios

  • The Return On Assets of ACR (2.88%) is comparable to the rest of the industry.
  • ACR's Return On Equity of 9.80% is on the low side compared to the rest of the industry. ACR is outperformed by 60.00% of its industry peers.
  • ACR has a Return On Invested Capital of 8.28%. This is amongst the best in the industry. ACR outperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA 2.88%
ROE 9.8%
ROIC 8.28%
ROA(3y)-0.42%
ROA(5y)-0.25%
ROE(3y)-2.14%
ROE(5y)-1.24%
ROIC(3y)N/A
ROIC(5y)N/A
ACR.OL Yearly ROA, ROE, ROICACR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.94%, ACR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • ACR's Profit Margin has declined in the last couple of years.
  • ACR's Operating Margin of 48.47% is amongst the best of the industry. ACR outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of ACR has grown nicely.
  • ACR has a better Gross Margin (98.76%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of ACR has grown nicely.
Industry RankSector Rank
OM 48.47%
PM (TTM) 13.94%
GM 98.76%
OM growth 3Y1.82%
OM growth 5Y34.16%
PM growth 3Y-3.12%
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y6.03%
ACR.OL Yearly Profit, Operating, Gross MarginsACR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. ACR.OL Health Analysis

2.1 Basic Checks

  • ACR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ACR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ACR has more shares outstanding
  • Compared to 1 year ago, ACR has an improved debt to assets ratio.
ACR.OL Yearly Shares OutstandingACR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ACR.OL Yearly Total Debt VS Total AssetsACR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • ACR has an Altman-Z score of 0.62. This is a bad value and indicates that ACR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.62, ACR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • The Debt to FCF ratio of ACR is 6.03, which is on the high side as it means it would take ACR, 6.03 years of fcf income to pay off all of its debts.
  • ACR's Debt to FCF ratio of 6.03 is in line compared to the rest of the industry. ACR outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 2.11 is on the high side and indicates that ACR has dependencies on debt financing.
  • ACR has a worse Debt to Equity ratio (2.11) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 6.03
Altman-Z 0.62
ROIC/WACC0.99
WACC8.35%
ACR.OL Yearly LT Debt VS Equity VS FCFACR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that ACR may have some problems paying its short term obligations.
  • The Current ratio of ACR (0.82) is better than 70.00% of its industry peers.
  • ACR has a Quick Ratio of 0.82. This is a bad value and indicates that ACR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.82, ACR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
ACR.OL Yearly Current Assets VS Current LiabilitesACR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

4

3. ACR.OL Growth Analysis

3.1 Past

  • ACR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.79%.
  • Looking at the last year, ACR shows a very strong growth in Revenue. The Revenue has grown by 101.97%.
  • Measured over the past years, ACR shows a very negative growth in Revenue. The Revenue has been decreasing by -14.81% on average per year.
EPS 1Y (TTM)-379.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.07%
Revenue 1Y (TTM)101.97%
Revenue growth 3Y-6.85%
Revenue growth 5Y-14.81%
Sales Q2Q%259.33%

3.2 Future

  • Based on estimates for the next years, ACR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.21% on average per year.
  • The Revenue is expected to grow by 13.74% on average over the next years. This is quite good.
EPS Next Y145.51%
EPS Next 2Y56.56%
EPS Next 3Y35.18%
EPS Next 5Y26.21%
Revenue Next Year51.68%
Revenue Next 2Y26.08%
Revenue Next 3Y17.59%
Revenue Next 5Y13.74%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ACR.OL Yearly Revenue VS EstimatesACR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ACR.OL Yearly EPS VS EstimatesACR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 -0.2

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6

4. ACR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ACR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.38, the valuation of ACR can be described as very cheap.
  • ACR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACR is cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ACR to the average of the S&P500 Index (37.95), we can say ACR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.38
ACR.OL Price Earnings VS Forward Price EarningsACR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACR indicates a rather cheap valuation: ACR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.38
EV/EBITDA 7.5
ACR.OL Per share dataACR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 ACR's earnings are expected to grow with 35.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.56%
EPS Next 3Y35.18%

More info and screens

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

0

5. ACR.OL Dividend Analysis

5.1 Amount

  • No dividends for ACR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ACR.OL Fundamentals: All Metrics, Ratios and Statistics

AXACTOR ASA

OSL:ACR (4/17/2026, 4:17:30 PM)

7.06

+0.13 (+1.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners3.29%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)258.39M
Net Income(TTM)36.03M
Analysts75
Price Target9.49 (34.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.01%
Min EPS beat(2)-19.23%
Max EPS beat(2)15.21%
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)0
Avg Revenue beat(2)-15.78%
Min Revenue beat(2)-17.69%
Max Revenue beat(2)-13.86%
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)0%
PT rev (3m)-1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.56%
EPS NY rev (3m)-23.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.38
P/S 0.75
P/FCF 1.38
P/OCF 1.35
P/B 0.53
P/tB 0.65
EV/EBITDA 7.5
EPS(TTM)-2.91
EYN/A
EPS(NY)1.31
Fwd EY18.57%
FCF(TTM)5.11
FCFY72.4%
OCF(TTM)5.25
OCFY74.3%
SpS9.45
BVpS13.45
TBVpS10.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.88%
ROE 9.8%
ROCE 10.89%
ROIC 8.28%
ROICexc 8.54%
ROICexgc 9.11%
OM 48.47%
PM (TTM) 13.94%
GM 98.76%
FCFM 54.1%
ROA(3y)-0.42%
ROA(5y)-0.25%
ROE(3y)-2.14%
ROE(5y)-1.24%
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 3Y-5.34%
ROICexgc growth 5Y35.11%
ROICexc growth 3Y-4.35%
ROICexc growth 5Y35.68%
OM growth 3Y1.82%
OM growth 5Y34.16%
PM growth 3Y-3.12%
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y6.03%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 6.03
Debt/EBITDA 5.83
Cap/Depr 48.4%
Cap/Sales 1.42%
Interest Coverage 1.76
Cash Conversion 108.01%
Profit Quality 387.98%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.62
F-Score7
WACC8.35%
ROIC/WACC0.99
Cap/Depr(3y)39.26%
Cap/Depr(5y)44.26%
Cap/Sales(3y)1.78%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-379.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.07%
EPS Next Y145.51%
EPS Next 2Y56.56%
EPS Next 3Y35.18%
EPS Next 5Y26.21%
Revenue 1Y (TTM)101.97%
Revenue growth 3Y-6.85%
Revenue growth 5Y-14.81%
Sales Q2Q%259.33%
Revenue Next Year51.68%
Revenue Next 2Y26.08%
Revenue Next 3Y17.59%
Revenue Next 5Y13.74%
EBIT growth 1Y17544.2%
EBIT growth 3Y4.4%
EBIT growth 5Y41.04%
EBIT Next Year21.73%
EBIT Next 3Y1.13%
EBIT Next 5YN/A
FCF growth 1Y2.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.08%
OCF growth 3YN/A
OCF growth 5YN/A

AXACTOR ASA / ACR.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AXACTOR ASA (ACR.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACR.OL.


Can you provide the valuation status for AXACTOR ASA?

ChartMill assigns a valuation rating of 6 / 10 to AXACTOR ASA (ACR.OL). This can be considered as Fairly Valued.


How profitable is AXACTOR ASA (ACR.OL) stock?

AXACTOR ASA (ACR.OL) has a profitability rating of 5 / 10.


What is the financial health of AXACTOR ASA (ACR.OL) stock?

The financial health rating of AXACTOR ASA (ACR.OL) is 3 / 10.


How sustainable is the dividend of AXACTOR ASA (ACR.OL) stock?

The dividend rating of AXACTOR ASA (ACR.OL) is 0 / 10 and the dividend payout ratio is 0%.