AKUMIN INC (AKU) Fundamental Analysis & Valuation

NASDAQ:AKU • US01021X1000

Current stock price

0.2887 USD
-0.06 (-17.87%)
At close:
0.2875 USD
0 (-0.42%)
After Hours:

This AKU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AKU Profitability Analysis

1.1 Basic Checks

  • AKU had negative earnings in the past year.
  • AKU had a positive operating cash flow in the past year.
AKU Yearly Net Income VS EBIT VS OCF VS FCFAKU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.35%, AKU is doing worse than 66.96% of the companies in the same industry.
  • The Return On Invested Capital of AKU (2.58%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AKU is significantly below the industry average of 8.42%.
  • The 3 year average ROIC (1.89%) for AKU is below the current ROIC(2.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.35%
ROE N/A
ROIC 2.58%
ROA(3y)-5.55%
ROA(5y)-3.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.89%
ROIC(5y)2.77%
AKU Yearly ROA, ROE, ROICAKU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 200 300

1.3 Margins

  • AKU has a Operating Margin of 6.78%. This is in the better half of the industry: AKU outperforms 72.17% of its industry peers.
  • In the last couple of years the Operating Margin of AKU has grown nicely.
  • AKU has a Gross Margin (25.32%) which is comparable to the rest of the industry.
  • AKU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.78%
PM (TTM) N/A
GM 25.32%
OM growth 3Y9.52%
OM growth 5Y35.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.3%
GM growth 5Y-16.74%
AKU Yearly Profit, Operating, Gross MarginsAKU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AKU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKU is destroying value.
  • The number of shares outstanding for AKU has been increased compared to 1 year ago.
  • The debt/assets ratio for AKU is higher compared to a year ago.
AKU Yearly Shares OutstandingAKU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
AKU Yearly Total Debt VS Total AssetsAKU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that AKU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.30, AKU is doing worse than 66.96% of the companies in the same industry.
  • AKU has a debt to FCF ratio of 59.58. This is a negative value and a sign of low solvency as AKU would need 59.58 years to pay back of all of its debts.
  • AKU has a Debt to FCF ratio of 59.58. This is comparable to the rest of the industry: AKU outperforms 46.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 59.58
Altman-Z 0.3
ROIC/WACC0.59
WACC4.35%
AKU Yearly LT Debt VS Equity VS FCFAKU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • AKU has a Current Ratio of 1.09. This is a normal value and indicates that AKU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, AKU is doing worse than 70.43% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that AKU should not have too much problems paying its short term obligations.
  • AKU has a worse Quick ratio (1.09) than 61.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
AKU Yearly Current Assets VS Current LiabilitesAKU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AKU Growth Analysis

3.1 Past

  • AKU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.41%.
  • AKU shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.20%.
  • The Revenue has been growing by 59.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-118.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.13%
Revenue 1Y (TTM)38.2%
Revenue growth 3Y50.24%
Revenue growth 5Y59.26%
Sales Q2Q%0.71%

3.2 Future

  • Based on estimates for the next years, AKU will show a very strong growth in Earnings Per Share. The EPS will grow by 29.98% on average per year.
  • The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y45.08%
EPS Next 2Y29.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AKU Yearly Revenue VS EstimatesAKU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AKU Yearly EPS VS EstimatesAKU Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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3

4. AKU Valuation Analysis

4.1 Price/Earnings Ratio

  • AKU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKU Price Earnings VS Forward Price EarningsAKU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKU is valued cheaper than 81.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKU indicates a rather cheap valuation: AKU is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.18
EV/EBITDA 8.75
AKU Per share dataAKU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AKU's earnings are expected to grow with 29.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.98%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKU Dividend Analysis

5.1 Amount

  • No dividends for AKU!.
Industry RankSector Rank
Dividend Yield N/A

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AKU Fundamentals: All Metrics, Ratios and Statistics

AKUMIN INC

NASDAQ:AKU (10/25/2023, 8:00:00 PM)

After market: 0.2875 0 (-0.42%)

0.2887

-0.06 (-17.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength49.07
Industry Growth86.34
Earnings (Last)08-09
Earnings (Next)11-07
Inst Owners0%
Inst Owner Change0%
Ins Owners15.75%
Ins Owner Change0%
Market Cap25.84M
Revenue(TTM)750.96M
Net Income(TTM)-161.10M
Analysts45
Price Target0.92 (218.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-25%
PT rev (3m)-60.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 1.18
P/OCF 0.44
P/B N/A
P/tB N/A
EV/EBITDA 8.75
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.25
FCFY84.98%
OCF(TTM)0.66
OCFY229.66%
SpS8.39
BVpS-0.93
TBVpS-13.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.35%
ROE N/A
ROCE 3.26%
ROIC 2.58%
ROICexc 2.65%
ROICexgc 11.22%
OM 6.78%
PM (TTM) N/A
GM 25.32%
FCFM 2.92%
ROA(3y)-5.55%
ROA(5y)-3.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.89%
ROIC(5y)2.77%
ROICexc(3y)1.99%
ROICexc(5y)2.97%
ROICexgc(3y)6.74%
ROICexgc(5y)9.33%
ROCE(3y)2.39%
ROCE(5y)3.5%
ROICexgc growth 3Y33.83%
ROICexgc growth 5Y32.54%
ROICexc growth 3Y18.03%
ROICexc growth 5Y32.94%
OM growth 3Y9.52%
OM growth 5Y35.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.3%
GM growth 5Y-16.74%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 59.58
Debt/EBITDA 8.69
Cap/Depr 38.76%
Cap/Sales 4.98%
Interest Coverage 0.76
Cash Conversion 40.27%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 0.3
F-Score4
WACC4.35%
ROIC/WACC0.59
Cap/Depr(3y)38.9%
Cap/Depr(5y)51.85%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.13%
EPS Next Y45.08%
EPS Next 2Y29.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.2%
Revenue growth 3Y50.24%
Revenue growth 5Y59.26%
Sales Q2Q%0.71%
Revenue Next Year3.13%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y270.48%
EBIT growth 3Y64.54%
EBIT growth 5Y115.95%
EBIT Next Year262.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.58%
FCF growth 3Y436.48%
FCF growth 5YN/A
OCF growth 1Y59.77%
OCF growth 3Y121.33%
OCF growth 5Y94.79%

AKUMIN INC / AKU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AKUMIN INC?

ChartMill assigns a fundamental rating of 3 / 10 to AKU.


What is the valuation status for AKU stock?

ChartMill assigns a valuation rating of 3 / 10 to AKUMIN INC (AKU). This can be considered as Overvalued.


Can you provide the profitability details for AKUMIN INC?

AKUMIN INC (AKU) has a profitability rating of 3 / 10.


What is the financial health of AKUMIN INC (AKU) stock?

The financial health rating of AKUMIN INC (AKU) is 1 / 10.