AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKAST - NO0010215684 - Common Stock
11.02 NOK
+0.2 (+1.85%)
Overall AKAST gets a fundamental rating of 2 out of 10. We evaluated AKAST against 37 industry peers in the Energy Equipment & Services industry. AKAST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AKAST does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AKAST has reported negative net income.
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.
The reported operating cash flow has been mixed in the past 5 years: AKAST reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -0.24%, AKAST is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
AKAST's Return On Equity of -0.28% is on the low side compared to the rest of the industry. AKAST is outperformed by 75.68% of its industry peers.
AKAST has a Return On Invested Capital of 0.30%. This is amonst the worse of the industry: AKAST underperforms 81.08% of its industry peers.
| 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.
AKAST's Operating Margin of 5.87% is on the low side compared to the rest of the industry. AKAST is outperformed by 70.27% of its industry peers.
The Gross Margin of AKAST (25.60%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AKAST has declined.
| 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.
The number of shares outstanding for AKAST remains at a similar level compared to 1 year ago.
AKAST has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKAST has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AKAST is 4.43, which is a neutral value as it means it would take AKAST, 4.43 years of fcf income to pay off all of its debts.
AKAST has a Debt to FCF ratio (4.43) which is comparable to the rest of the industry.
AKAST has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, AKAST belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.87%
2.3 Liquidity
AKAST has a Current Ratio of 1.72. This is a normal value and indicates that AKAST is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AKAST (1.72) is comparable to the rest of the industry.
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 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
AKAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.23%.
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%.
The Revenue for AKAST have been decreasing by -44.12% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -55.50% on average over the next years. This is quite bad
The Revenue is expected to decrease by -24.33% on average over the next years. This is quite bad
EPS Next Y-103.1%
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
EPS Next 5YN/A
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 15.85, the valuation of AKAST can be described as correct.
70.27% of the companies in the same industry are cheaper than AKAST, based on the Price/Forward Earnings ratio.
AKAST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
AKAST's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AKAST is more expensive than 81.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKAST indicates a slightly more expensive valuation: AKAST is more expensive than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| EV/EBITDA | 38.26 |
4.3 Compensation for Growth
A cheap valuation may be justified as AKAST's earnings are expected to decrease with -55.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
5. Dividend
5.1 Amount
AKAST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AKAST (12/17/2025, 11:36:34 AM)
11.02
+0.2 (+1.85%)
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 Cap3.02B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (80.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-7.14%
PT rev (3m)-2.5%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-132.5%
EPS NY rev (3m)-132.5%
Revenue NQ rev (1m)22.22%
Revenue NQ rev (3m)22.22%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.85 | ||
| P/S | 8.05 | ||
| P/FCF | 40.8 | ||
| P/OCF | 34.71 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 38.26 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.7
Fwd EY6.31%
FCF(TTM)0.27
FCFY2.45%
OCF(TTM)0.32
OCFY2.88%
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
WACC10.87%
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-103.1%
EPS Next 2Y-43.31%
EPS Next 3Y-55.5%
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-57.4%
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-89.58%
EBIT Next 3Y-50.3%
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.