AKAST Fundamental Analysis - AKASTOR ASA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AKAST. AKAST was compared to 40 industry peers in the Energy Equipment & Services industry. While AKAST seems to be doing ok healthwise, there are quite some concerns on its profitability. AKAST has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

AKAST had negative earnings in the past year.

In the past year AKAST has reported a negative cash flow from operations.

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

With a Return On Assets value of -0.93%, AKAST is not doing good in the industry: 85.00% of the companies in the same industry are doing better.

AKAST's Return On Equity of -1.06% is on the low side compared to the rest of the industry. AKAST is outperformed by 82.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.25%, AKAST is doing worse than 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-1.06%
ROIC	0.25%

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

In the last couple of years the Profit Margin of AKAST has grown nicely.

The Operating Margin of AKAST (5.52%) is worse than 80.00% of its industry peers.

AKAST has a Gross Margin of 27.91%. This is in the better half of the industry: AKAST outperforms 62.50% of its industry peers.

AKAST's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	5.52%
PM (TTM)	N/A
GM	27.91%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AKAST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for AKAST remains at a similar level compared to 1 year ago.

The number of shares outstanding for AKAST has been increased compared to 5 years ago.

The debt/assets ratio for AKAST has been reduced compared to a year ago.

2.2 Solvency

AKAST has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

AKAST has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. AKAST outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.02

WACC10.34%

2.3 Liquidity

A Current Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.

AKAST has a better Current ratio (2.19) than 77.50% of its industry peers.

A Quick Ratio of 2.19 indicates that AKAST has no problem at all paying its short term obligations.

AKAST's Quick ratio of 2.19 is fine compared to the rest of the industry. AKAST outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.19
Quick Ratio	2.19

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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

AKAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.78%.

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 -61.04%.

The Revenue for AKAST have been decreasing by -44.12% on average. This is quite bad

EPS 1Y (TTM)-104.78%

EPS 3Y21.55%

EPS 5Y75.95%

EPS Q2Q%-102.33%

Revenue 1Y (TTM)-61.04%

Revenue growth 3Y-31.61%

Revenue growth 5Y-44.12%

Sales Q2Q%-13.19%

3.2 Future

The Earnings Per Share is expected to decrease by -38.02% on average over the next years. This is quite bad

The Revenue is expected to decrease by -22.85% on average over the next years. This is quite bad

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-32.24%

Revenue Next 3Y-22.85%

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.

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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 22.10, 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 rather expensive valuation: AKAST more expensive than 82.50% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, AKAST is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.1

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AKAST is valued expensively inside the industry as 82.50% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	46.68

4.3 Compensation for Growth

A cheap valuation may be justified as AKAST's earnings are expected to decrease with -38.02% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-51.2%

EPS Next 3Y-38.02%

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5. Dividend

5.1 Amount

AKAST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AKASTOR ASA

OSL:AKAST (10/3/2025, 7:00:00 PM)

11.38

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)07-10 2025-07-10

Earnings (Next)10-30 2025-10-30

Inst Owners17.33%

Inst Owner ChangeN/A

Ins Owners1.64%

Ins Owner ChangeN/A

Market Cap3.12B

Analysts86

Price Target20.4 (79.26%)

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)0

Avg Revenue beat(2)-9.61%

Min Revenue beat(2)-13.82%

Max Revenue beat(2)-5.4%

Revenue beat(4)2

Avg Revenue beat(4)-2.08%

Min Revenue beat(4)-13.82%

Max Revenue beat(4)10.48%

Revenue beat(8)4

Avg Revenue beat(8)-3.02%

Revenue beat(12)5

Avg Revenue beat(12)-15.39%

Revenue beat(16)9

Avg Revenue beat(16)-8.29%

PT rev (1m)0%

PT rev (3m)-4.76%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.1
P/S	9.06
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.57
EV/EBITDA	46.68

EPS(TTM)-0.22

EYN/A

EPS(NY)0.52

Fwd EY4.53%

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS1.26

BVpS19.95

TBVpS19.95

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-1.06%
ROCE	0.32%
ROIC	0.25%
ROICexc	0.26%
ROICexgc	0.26%
OM	5.52%
PM (TTM)	N/A
GM	27.91%
FCFM	N/A

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

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 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	0.04
Debt/FCF	N/A
Debt/EBITDA	3.95
Cap/Depr	92.5%
Cap/Sales	10.76%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.19
Quick Ratio	2.19
Altman-Z	N/A

F-Score4

WACC10.34%

ROIC/WACC0.02

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)-104.78%

EPS 3Y21.55%

EPS 5Y75.95%

EPS Q2Q%-102.33%

EPS Next Y-90.48%

EPS Next 2Y-51.2%

EPS Next 3Y-38.02%

EPS Next 5YN/A

Revenue 1Y (TTM)-61.04%

Revenue growth 3Y-31.61%

Revenue growth 5Y-44.12%

Sales Q2Q%-13.19%

Revenue Next Year-58.39%

Revenue Next 2Y-32.24%

Revenue Next 3Y-22.85%

Revenue Next 5YN/A

EBIT growth 1Y-96.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-92.76%

EBIT Next 3Y-54.03%

EBIT Next 5YN/A

FCF growth 1Y59.87%

FCF growth 3YN/A

FCF growth 5Y42.34%

OCF growth 1Y83.89%

OCF growth 3YN/A

OCF growth 5Y34.38%

AKASTOR ASA (AKAST.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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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