AKVA GROUP ASA (AKVA.OL) Stock Fundamental Analysis
OSL:AKVA - NO0003097503 - Common Stock
95 NOK
0 (0%)
AKVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. AKVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. AKVA is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
AKVA had positive earnings in the past year.
AKVA had a positive operating cash flow in the past year.
In multiple years AKVA reported negative net income over the last 5 years.
In the past 5 years AKVA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.48%, AKVA is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
AKVA has a Return On Equity of 14.32%. This is in the better half of the industry: AKVA outperforms 79.05% of its industry peers.
AKVA has a better Return On Invested Capital (8.79%) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 14.32% | ||
| ROIC | 8.79% |
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKVA has a Profit Margin of 4.75%. This is in the better half of the industry: AKVA outperforms 64.76% of its industry peers.
AKVA's Profit Margin has improved in the last couple of years.
AKVA has a better Operating Margin (8.01%) than 69.52% of its industry peers.
In the last couple of years the Operating Margin of AKVA has grown nicely.
AKVA's Gross Margin of 46.47% is fine compared to the rest of the industry. AKVA outperforms 62.86% of its industry peers.
In the last couple of years the Gross Margin of AKVA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.01% | ||
| PM (TTM) | 4.75% | ||
| GM | 46.47% |
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AKVA is still creating some value.
Compared to 1 year ago, AKVA has less shares outstanding
Compared to 5 years ago, AKVA has more shares outstanding
Compared to 1 year ago, AKVA has a worse debt to assets ratio.
2.2 Solvency
AKVA has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as AKVA would need 9.38 years to pay back of all of its debts.
AKVA's Debt to FCF ratio of 9.38 is on the low side compared to the rest of the industry. AKVA is outperformed by 62.86% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that AKVA is somewhat dependend on debt financing.
The Debt to Equity ratio of AKVA (0.97) is worse than 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | N/A |
ROIC/WACC1.33
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.24 indicates that AKVA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, AKVA is doing worse than 71.43% of the companies in the same industry.
AKVA has a Quick Ratio of 1.24. This is a bad value and indicates that AKVA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, AKVA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1575.00% over the past year.
AKVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.11% yearly.
AKVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.17%.
AKVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
EPS 1Y (TTM)1575%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%80.82%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%15.08%
3.2 Future
The Earnings Per Share is expected to grow by 26.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, AKVA will show a quite strong growth in Revenue. The Revenue will grow by 10.67% on average per year.
EPS Next Y13.85%
EPS Next 2Y29.79%
EPS Next 3Y35.37%
EPS Next 5Y26.58%
Revenue Next Year11.49%
Revenue Next 2Y11.64%
Revenue Next 3Y11.87%
Revenue Next 5Y10.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
Based on the Price/Earnings ratio of 20.13, the valuation of AKVA can be described as rather expensive.
60.95% of the companies in the same industry are more expensive than AKVA, based on the Price/Earnings ratio.
AKVA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
Based on the Price/Forward Earnings ratio of 18.19, the valuation of AKVA can be described as rather expensive.
AKVA's Price/Forward Earnings is on the same level as the industry average.
AKVA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKVA is on the same level as its industry peers.
AKVA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.83 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
AKVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AKVA has a very decent profitability rating, which may justify a higher PE ratio.
AKVA's earnings are expected to grow with 35.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)0.43
EPS Next 2Y29.79%
EPS Next 3Y35.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, AKVA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.92, AKVA pays a bit more dividend than its industry peers.
AKVA's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.79%
EPS Next 3Y35.37%
OSL:AKVA (9/8/2025, 4:06:01 PM)
95
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.49%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap3.48B
Analysts82.22
Price Target118.83 (25.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.72%
Min EPS beat(2)-5.88%
Max EPS beat(2)61.31%
EPS beat(4)2
Avg EPS beat(4)78.45%
Min EPS beat(4)-167.39%
Max EPS beat(4)425.75%
EPS beat(8)4
Avg EPS beat(8)53.13%
EPS beat(12)5
Avg EPS beat(12)-72.62%
EPS beat(16)6
Avg EPS beat(16)-523.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.41%
Revenue beat(4)0
Avg Revenue beat(4)-4.59%
Min Revenue beat(4)-11.23%
Max Revenue beat(4)-2.11%
Revenue beat(8)2
Avg Revenue beat(8)-3.57%
Revenue beat(12)5
Avg Revenue beat(12)-1.87%
Revenue beat(16)7
Avg Revenue beat(16)-2%
PT rev (1m)4.95%
PT rev (3m)33.14%
EPS NQ rev (1m)-25.71%
EPS NQ rev (3m)-17.02%
EPS NY rev (1m)1.76%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)26.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 18.19 | ||
| P/S | 0.87 | ||
| P/FCF | 20.83 | ||
| P/OCF | 10.03 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9 |
EPS(TTM)4.72
EY4.97%
EPS(NY)5.22
Fwd EY5.5%
FCF(TTM)4.56
FCFY4.8%
OCF(TTM)9.47
OCFY9.97%
SpS108.63
BVpS36.01
TBVpS-7.88
PEG (NY)1.45
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 14.32% | ||
| ROCE | 11.42% | ||
| ROIC | 8.79% | ||
| ROICexc | 9.67% | ||
| ROICexgc | 26.41% | ||
| OM | 8.01% | ||
| PM (TTM) | 4.75% | ||
| GM | 46.47% | ||
| FCFM | 4.2% |
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
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 3Y35.15%
ROICexcg growth 5Y20.25%
ROICexc growth 3Y25.31%
ROICexc growth 5Y15.43%
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
F-Score9
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 83.94% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 14.55 | ||
| Cash Conversion | 65.09% | ||
| Profit Quality | 88.5% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | N/A |
F-Score9
WACC6.62%
ROIC/WACC1.33
Cap/Depr(3y)95.76%
Cap/Depr(5y)77.06%
Cap/Sales(3y)5.64%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1575%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%80.82%
EPS Next Y13.85%
EPS Next 2Y29.79%
EPS Next 3Y35.37%
EPS Next 5Y26.58%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%15.08%
Revenue Next Year11.49%
Revenue Next 2Y11.64%
Revenue Next 3Y11.87%
Revenue Next 5Y10.67%
EBIT growth 1Y247.36%
EBIT growth 3Y41.23%
EBIT growth 5Y22.63%
EBIT Next Year136.62%
EBIT Next 3Y42.32%
EBIT Next 5Y32.6%
FCF growth 1Y395.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.02%
OCF growth 3Y38.33%
OCF growth 5Y-6.31%