AKITA DRILLING LTD-CL A (AKT-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AKT-A - CA0099051009 - Common Stock
1.98 CAD
+0.02 (+1.02%)
Overall AKT-A gets a fundamental rating of 4 out of 10. We evaluated AKT-A against 27 industry peers in the Energy Equipment & Services industry. AKT-A has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKT-A.
1. Profitability
1.1 Basic Checks
In the past year AKT-A was profitable.
In the past year AKT-A had a positive cash flow from operations.
In multiple years AKT-A reported negative net income over the last 5 years.
AKT-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AKT-A has a Return On Assets of 8.50%. This is in the better half of the industry: AKT-A outperforms 74.07% of its industry peers.
With a decent Return On Equity value of 12.07%, AKT-A is doing good in the industry, outperforming 74.07% of the companies in the same industry.
With a Return On Invested Capital value of 4.30%, AKT-A is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
AKT-A had an Average Return On Invested Capital over the past 3 years of 2.35%. This is significantly below the industry average of 169.81%.
The 3 year average ROIC (2.35%) for AKT-A is below the current ROIC(4.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 12.07% | ||
| ROIC | 4.3% |
ROA(3y)4.46%
ROA(5y)-6.44%
ROE(3y)7.47%
ROE(5y)-10.96%
ROIC(3y)2.35%
ROIC(5y)N/A
1.3 Margins
AKT-A has a Profit Margin of 9.94%. This is amongst the best in the industry. AKT-A outperforms 88.89% of its industry peers.
AKT-A has a Operating Margin of 6.34%. This is comparable to the rest of the industry: AKT-A outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.34% | ||
| PM (TTM) | 9.94% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AKT-A 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 AKT-A remains at a similar level compared to 1 year ago.
AKT-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKT-A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that AKT-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
AKT-A has a Altman-Z score of 1.92. This is comparable to the rest of the industry: AKT-A outperforms 48.15% of its industry peers.
AKT-A has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as AKT-A would need 7.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.17, AKT-A is in line with its industry, outperforming 48.15% of the companies in the same industry.
AKT-A has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AKT-A (0.22) is better than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.54
WACC7.98%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AKT-A has no problem at all paying its short term obligations.
AKT-A has a Current ratio of 2.11. This is in the better half of the industry: AKT-A outperforms 70.37% of its industry peers.
AKT-A has a Quick Ratio of 2.11. This indicates that AKT-A is financially healthy and has no problem in meeting its short term obligations.
AKT-A's Quick ratio of 2.11 is fine compared to the rest of the industry. AKT-A outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 816.67% over the past year.
The Revenue has grown by 24.94% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)24.94%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%-2.67%
3.2 Future
AKT-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.04% yearly.
The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y24.85%
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue Next Year6.25%
Revenue Next 2Y4.15%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.60, which indicates a rather cheap valuation of AKT-A.
96.30% of the companies in the same industry are more expensive than AKT-A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, AKT-A is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.41, the valuation of AKT-A can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKT-A is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, AKT-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKT-A is valued cheaper than 96.30% of the companies in the same industry.
AKT-A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
AKT-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AKT-A (12/4/2025, 7:00:00 PM)
1.98
+0.02 (+1.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners20.1%
Inst Owner ChangeN/A
Ins Owners5.59%
Ins Owner ChangeN/A
Market Cap78.35M
Revenue(TTM)222.12M
Net Income(TTM)22.08M
Analysts84.44
Price Target2.55 (28.79%)
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)1
Avg EPS beat(2)33.5%
Min EPS beat(2)-27.18%
Max EPS beat(2)94.17%
EPS beat(4)3
Avg EPS beat(4)56.11%
Min EPS beat(4)-27.18%
Max EPS beat(4)111.83%
EPS beat(8)5
Avg EPS beat(8)-24.45%
EPS beat(12)8
Avg EPS beat(12)13.17%
EPS beat(16)10
Avg EPS beat(16)66.2%
Revenue beat(2)0
Avg Revenue beat(2)-17.57%
Min Revenue beat(2)-18.42%
Max Revenue beat(2)-16.72%
Revenue beat(4)0
Avg Revenue beat(4)-15.95%
Min Revenue beat(4)-18.42%
Max Revenue beat(4)-12.24%
Revenue beat(8)0
Avg Revenue beat(8)-15.05%
Revenue beat(12)0
Avg Revenue beat(12)-11.46%
Revenue beat(16)0
Avg Revenue beat(16)-11.07%
PT rev (1m)-16.67%
PT rev (3m)-16.67%
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 | 3.6 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.35 | ||
| P/FCF | 13.57 | ||
| P/OCF | 2.02 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)0.55
EY27.78%
EPS(NY)0.31
Fwd EY15.61%
FCF(TTM)0.15
FCFY7.37%
OCF(TTM)0.98
OCFY49.56%
SpS5.61
BVpS4.62
TBVpS4.62
PEG (NY)0.14
PEG (5Y)N/A
Graham Number7.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 12.07% | ||
| ROCE | 5.97% | ||
| ROIC | 4.3% | ||
| ROICexc | 4.52% | ||
| ROICexgc | 4.52% | ||
| OM | 6.34% | ||
| PM (TTM) | 9.94% | ||
| GM | N/A | ||
| FCFM | 2.6% |
ROA(3y)4.46%
ROA(5y)-6.44%
ROE(3y)7.47%
ROE(5y)-10.96%
ROIC(3y)2.35%
ROIC(5y)N/A
ROICexc(3y)2.46%
ROICexc(5y)N/A
ROICexgc(3y)2.46%
ROICexgc(5y)N/A
ROCE(3y)3.26%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 7.17 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 119.03% | ||
| Cap/Sales | 14.88% | ||
| Interest Coverage | 4.13 | ||
| Cash Conversion | 92.79% | ||
| Profit Quality | 26.15% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 1.92 |
F-Score9
WACC7.98%
ROIC/WACC0.54
Cap/Depr(3y)82.43%
Cap/Depr(5y)65.49%
Cap/Sales(3y)11.45%
Cap/Sales(5y)11.12%
Profit Quality(3y)27.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y24.85%
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue 1Y (TTM)24.94%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%-2.67%
Revenue Next Year6.25%
Revenue Next 2Y4.15%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y605.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1053.81%
EBIT Next 3Y124.51%
EBIT Next 5YN/A
FCF growth 1Y-38.52%
FCF growth 3YN/A
FCF growth 5Y-18.87%
OCF growth 1Y48.88%
OCF growth 3YN/A
OCF growth 5Y7.02%
AKITA DRILLING LTD-CL A / AKT-A.CA FAQ
Can you provide the ChartMill fundamental rating for AKITA DRILLING LTD-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to AKT-A.CA.
What is the valuation status of AKITA DRILLING LTD-CL A (AKT-A.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to AKITA DRILLING LTD-CL A (AKT-A.CA). This can be considered as Undervalued.
How profitable is AKITA DRILLING LTD-CL A (AKT-A.CA) stock?
AKITA DRILLING LTD-CL A (AKT-A.CA) has a profitability rating of 4 / 10.
How financially healthy is AKITA DRILLING LTD-CL A?
The financial health rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 5 / 10.
How sustainable is the dividend of AKITA DRILLING LTD-CL A (AKT-A.CA) stock?
The dividend rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 0 / 10 and the dividend payout ratio is 0%.