AKER SOLUTIONS ASA (AKSO.OL)
NO0010716582 - Common Stock
AKSO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Energy Equipment & Services industry. AKSO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKSO. AKSO also has an excellent dividend rating. With these ratings, AKSO could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
AKSO had positive earnings in the past year.
AKSO had a positive operating cash flow in the past year.
Of the past 5 years AKSO 4 years were profitable.
Each year in the past 5 years AKSO had a positive operating cash flow.
1.2 Ratios
AKSO has a Return On Assets of 33.43%. This is amongst the best in the industry. AKSO outperforms 97.50% of its industry peers.
AKSO has a Return On Equity of 72.28%. This is amongst the best in the industry. AKSO outperforms 97.50% of its industry peers.
The Return On Invested Capital of AKSO (11.97%) is better than 70.00% of its industry peers.
AKSO had an Average Return On Invested Capital over the past 3 years of 2.02%. This is significantly below the industry average of 14.17%.
The last Return On Invested Capital (11.97%) for AKSO is above the 3 year average (2.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.43% | ||
| ROE | 72.28% | ||
| ROIC | 11.97% |
ROA(3y)10.88%
ROA(5y)5.41%
ROE(3y)25.66%
ROE(5y)11.6%
ROIC(3y)2.02%
ROIC(5y)2.4%
1.3 Margins
With a decent Profit Margin value of 15.72%, AKSO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
AKSO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.08%, AKSO is doing worse than 77.50% of the companies in the same industry.
AKSO's Operating Margin has declined in the last couple of years.
AKSO's Gross Margin of 17.66% is in line compared to the rest of the industry. AKSO outperforms 45.00% of its industry peers.
AKSO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 15.72% | ||
| GM | 17.66% |
OM growth 3Y15.9%
OM growth 5Y-20.72%
PM growth 3YN/A
PM growth 5Y73.77%
GM growth 3Y-8.32%
GM growth 5Y-5.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AKSO is still creating some value.
Compared to 1 year ago, AKSO has more shares outstanding
The number of shares outstanding for AKSO has been increased compared to 5 years ago.
Compared to 1 year ago, AKSO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.57 indicates that AKSO is not in any danger for bankruptcy at the moment.
AKSO's Altman-Z score of 3.57 is amongst the best of the industry. AKSO outperforms 85.00% of its industry peers.
The Debt to FCF ratio of AKSO is 0.89, which is an excellent value as it means it would take AKSO, only 0.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKSO (0.89) is better than 92.50% of its industry peers.
AKSO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, AKSO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.61
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.32 indicates that AKSO should not have too much problems paying its short term obligations.
AKSO's Current ratio of 1.32 is in line compared to the rest of the industry. AKSO outperforms 45.00% of its industry peers.
A Quick Ratio of 1.31 indicates that AKSO should not have too much problems paying its short term obligations.
AKSO's Quick ratio of 1.31 is in line compared to the rest of the industry. AKSO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
AKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.79%, which is quite impressive.
AKSO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.84% yearly.
Looking at the last year, AKSO shows a very strong growth in Revenue. The Revenue has grown by 46.90%.
Measured over the past years, AKSO shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
EPS 1Y (TTM)92.79%
EPS 3YN/A
EPS 5Y19.84%
EPS growth Q2Q-11.6%
Revenue 1Y (TTM)46.9%
Revenue growth 3Y7.25%
Revenue growth 5Y7.52%
Revenue growth Q2Q61.23%
3.2 Future
Based on estimates for the next years, AKSO will show a decrease in Earnings Per Share. The EPS will decrease by -1.51% on average per year.
AKSO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y-13.32%
EPS Next 2Y-3.69%
EPS Next 3Y-1.42%
EPS Next 5Y-1.51%
Revenue Next Year-10.81%
Revenue Next 2Y-4.06%
Revenue Next 3Y-2.17%
Revenue Next 5Y5.68%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.07, the valuation of AKSO can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 67.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AKSO to the average of the S&P500 Index (25.25), we can say AKSO is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.31, the valuation of AKSO can be described as very reasonable.
AKSO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKSO is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.67. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 97.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AKSO is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 0.85 |
4.3 Compensation for Growth
The decent profitability rating of AKSO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-3.69%
EPS Next 3Y-1.42%
5. Dividend
5.1 Amount
AKSO has a Yearly Dividend Yield of 5.18%, which is a nice return.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.69. AKSO pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
3.55% of the earnings are spent on dividend by AKSO. This is a low number and sustainable payout ratio.
DP3.55%
EPS Next 2Y-3.69%
EPS Next 3Y-1.42%
AKER SOLUTIONS ASA
OSL:AKSO (4/25/2024, 4:19:54 PM)
39.32
+2.36 (+6.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.25B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 9.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.43% | ||
| ROE | 72.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.08% | ||
| PM (TTM) | 15.72% | ||
| GM | 17.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)92.79%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-13.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)46.9%
Revenue growth 3Y7.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y