AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKAST - NO0010215684 - Common Stock
10.92 NOK
0 (0%)
AKAST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. The financial health of AKAST is average, but there are quite some concerns on its profitability. AKAST does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AKAST had negative earnings in the past year.
AKAST had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AKAST reported negative net income in multiple years.
In multiple years AKAST reported negative operating cash flow during the last 5 years.
1.2 Ratios
AKAST has a Return On Assets of -0.24%. This is in the lower half of the industry: AKAST underperforms 74.36% of its industry peers.
AKAST's Return On Equity of -0.28% is on the low side compared to the rest of the industry. AKAST is outperformed by 74.36% of its industry peers.
With a Return On Invested Capital value of 0.30%, AKAST is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROIC | 0.3% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKAST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.87%, AKAST is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
AKAST's Gross Margin of 25.60% is in line compared to the rest of the industry. AKAST outperforms 53.85% of its industry peers.
AKAST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKAST is destroying value.
AKAST has about the same amout of shares outstanding than it did 1 year ago.
AKAST has more shares outstanding than it did 5 years ago.
AKAST has a better debt/assets ratio than last year.
2.2 Solvency
AKAST has a debt to FCF ratio of 4.43. This is a neutral value as AKAST would need 4.43 years to pay back of all of its debts.
AKAST's Debt to FCF ratio of 4.43 is in line compared to the rest of the industry. AKAST outperforms 51.28% of its industry peers.
AKAST has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AKAST (0.01) is better than 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.54%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
AKAST has a Current ratio (1.72) which is in line with its industry peers.
A Quick Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
AKAST has a better Quick ratio (1.72) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for AKAST have decreased strongly by -101.23% in the last year.
Measured over the past years, AKAST shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.95% on average per year.
AKAST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.24%.
AKAST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.12% yearly.
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
3.2 Future
Based on estimates for the next years, AKAST will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.02% on average per year.
Based on estimates for the next years, AKAST will show a very negative growth in Revenue. The Revenue will decrease by -24.33% on average per year.
EPS Next Y-90.48%
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
EPS Next 5YN/A
Revenue Next Year-58.39%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AKAST. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 21.20, the valuation of AKAST can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKAST indicates a slightly more expensive valuation: AKAST is more expensive than 74.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AKAST to the average of the S&P500 Index (34.46), we can say AKAST is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKAST is valued a bit more expensive than 79.49% of the companies in the same industry.
AKAST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AKAST is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.43 | ||
| EV/EBITDA | 38.71 |
4.3 Compensation for Growth
AKAST's earnings are expected to decrease with -38.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
5. Dividend
5.1 Amount
AKAST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AKAST (11/21/2025, 7:00:00 PM)
10.92
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.33%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap2.99B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (82.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1
Avg Revenue beat(2)13.21%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)40.24%
Revenue beat(4)2
Avg Revenue beat(4)5.36%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)40.24%
Revenue beat(8)5
Avg Revenue beat(8)3.91%
Revenue beat(12)6
Avg Revenue beat(12)-5.63%
Revenue beat(16)9
Avg Revenue beat(16)-6.33%
PT rev (1m)-2.5%
PT rev (3m)-2.5%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)22.22%
Revenue NQ rev (3m)22.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.2 | ||
| P/S | 7.98 | ||
| P/FCF | 40.43 | ||
| P/OCF | 34.39 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 38.71 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.52
Fwd EY4.72%
FCF(TTM)0.27
FCFY2.47%
OCF(TTM)0.32
OCFY2.91%
SpS1.37
BVpS19.76
TBVpS19.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROCE | 0.38% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.33% | ||
| ROICexgc | 0.33% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% | ||
| FCFM | 19.73% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
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 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 33.33% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | N/A |
F-Score4
WACC10.54%
ROIC/WACC0.03
Cap/Depr(3y)202.64%
Cap/Depr(5y)136.86%
Cap/Sales(3y)20%
Cap/Sales(5y)16.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
EPS Next Y-90.48%
EPS Next 2Y-51.2%
EPS Next 3Y-38.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
Revenue Next Year-58.39%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
EBIT growth 1Y-96.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-92.76%
EBIT Next 3Y-54.03%
EBIT Next 5YN/A
FCF growth 1Y122.56%
FCF growth 3YN/A
FCF growth 5Y42.34%
OCF growth 1Y127.19%
OCF growth 3YN/A
OCF growth 5Y34.38%
AKASTOR ASA / AKAST.OL FAQ
Can you provide the ChartMill fundamental rating for AKASTOR ASA?
ChartMill assigns a fundamental rating of 2 / 10 to AKAST.OL.
Can you provide the valuation status for AKASTOR ASA?
ChartMill assigns a valuation rating of 1 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Overvalued.
What is the profitability of AKAST stock?
AKASTOR ASA (AKAST.OL) has a profitability rating of 2 / 10.
How financially healthy is AKASTOR ASA?
The financial health rating of AKASTOR ASA (AKAST.OL) is 4 / 10.