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AKUMIN INC (AKU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AKU - US01021X1000 - Common Stock

0.2887 USD
-0.06 (-17.87%)
Last: 10/25/2023, 8:00:00 PM
0.2875 USD
0 (-0.42%)
After Hours: 10/25/2023, 8:00:00 PM
Fundamental Rating

2

AKU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. AKU has a bad profitability rating. Also its financial health evaluation is rather negative. AKU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AKU has reported negative net income.
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

The Return On Assets of AKU (-9.35%) is worse than 66.96% of its industry peers.
AKU's Return On Invested Capital of 2.58% is in line compared to the rest of the industry. AKU outperforms 53.91% of its industry peers.
AKU had an Average Return On Invested Capital over the past 3 years of 1.89%. This is significantly below the industry average of 9.21%.
The last Return On Invested Capital (2.58%) for AKU is above the 3 year average (1.89%), which is a sign of increasing profitability.
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 better Operating Margin (6.78%) than 72.17% of its industry peers.
AKU's Operating Margin has improved in the last couple of years.
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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1

2. Health

2.1 Basic Checks

AKU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AKU has more shares outstanding
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.
With a Altman-Z score value of 0.30, AKU is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
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 (59.58) which is comparable to the rest of the industry.
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

A Current Ratio of 1.09 indicates that AKU should not have too much problems paying 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.
AKU has a Quick 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.
The Quick ratio of AKU (1.09) is worse 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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5

3. Growth

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%.
AKU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.26% yearly.
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

AKU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.98% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

AKU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AKU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

81.74% of the companies in the same industry are more expensive than AKU, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than AKU, based on the Price/Free Cash Flow ratio.
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

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

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0

5. Dividend

5.1 Amount

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

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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
Earnings (Last)08-09 2023-08-09
Earnings (Next)11-07 2023-11-07
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 NumberN/A
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 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.


How profitable is AKUMIN INC (AKU) stock?

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


Can you provide the financial health for AKU stock?

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