AKER HORIZONS ASA (AKH.OL) Stock Fundamental Analysis
Europe - OSL:AKH - NO0010921232 - Common Stock
0.687 NOK
+0.07 (+10.81%)
We assign a fundamental rating of 2 out of 10 to AKH. AKH was compared to 42 industry peers in the Commercial Services & Supplies industry. While AKH seems to be doing ok healthwise, there are quite some concerns on its profitability. AKH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AKH had negative earnings in the past year.
AKH had a positive operating cash flow in the past year.
AKH had negative earnings in each of the past 5 years.
AKH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.60%, AKH is doing worse than 85.71% of the companies in the same industry.
The Return On Equity of AKH (-510.10%) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.6% | ||
| ROE | -510.1% | ||
| ROIC | N/A |
ROA(3y)-8.17%
ROA(5y)-9.47%
ROE(3y)-81.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKH has a Gross Margin of 50.66%. This is comparable to the rest of the industry: AKH outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of AKH has grown nicely.
The Profit Margin and Operating Margin are not available for AKH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y151.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AKH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AKH has about the same amount of shares outstanding.
The debt/assets ratio for AKH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, we must say that AKH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AKH (-0.34) is worse than 76.19% of its industry peers.
AKH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC1.82%
2.3 Liquidity
A Current Ratio of 1.10 indicates that AKH should not have too much problems paying its short term obligations.
The Current ratio of AKH (1.10) is worse than 64.29% of its industry peers.
A Quick Ratio of 1.10 indicates that AKH should not have too much problems paying its short term obligations.
AKH has a Quick ratio of 1.10. This is comparable to the rest of the industry: AKH outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.91% over the past year.
The Revenue for AKH has decreased by -30.47% in the past year. This is quite bad
The Revenue has been growing by 37.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.65%
Revenue 1Y (TTM)-30.47%
Revenue growth 3Y37.26%
Revenue growth 5YN/A
Sales Q2Q%-99.37%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AKH 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AKH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AKH (9/26/2025, 7:00:00 PM)
0.687
+0.07 (+10.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners3.1%
Inst Owner ChangeN/A
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap474.27M
Analysts47.5
Price Target19.38 (2720.96%)
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)82.69%
PT rev (3m)79.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 2.62 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)0.26
OCFY38.16%
SpS3.74
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.6% | ||
| ROE | -510.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.66% | ||
| FCFM | N/A |
ROA(3y)-8.17%
ROA(5y)-9.47%
ROE(3y)-81.06%
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y151.02%
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 56.36% | ||
| Cap/Sales | 34.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.34 |
F-Score5
WACC1.82%
ROIC/WACCN/A
Cap/Depr(3y)37.82%
Cap/Depr(5y)720.29%
Cap/Sales(3y)62.82%
Cap/Sales(5y)111.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.47%
Revenue growth 3Y37.26%
Revenue growth 5YN/A
Sales Q2Q%-99.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.18%
OCF growth 3YN/A
OCF growth 5YN/A