AKVA GROUP ASA (AKVA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKVA - NO0003097503 - Common Stock
90 NOK
-1.4 (-1.53%)
Overall AKVA gets a fundamental rating of 4 out of 10. We evaluated AKVA against 108 industry peers in the Machinery industry. There are concerns on the financial health of AKVA while its profitability can be described as average. AKVA is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year AKVA was profitable.
AKVA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AKVA reported negative net income in multiple years.
AKVA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKVA's Return On Assets of 4.48% is fine compared to the rest of the industry. AKVA outperforms 67.59% of its industry peers.
AKVA has a Return On Equity of 14.32%. This is in the better half of the industry: AKVA outperforms 78.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.79%, AKVA is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| 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
With a decent Profit Margin value of 4.75%, AKVA is doing good in the industry, outperforming 64.81% of the companies in the same industry.
AKVA's Profit Margin has improved in the last couple of years.
AKVA has a better Operating Margin (8.01%) than 68.52% of its industry peers.
AKVA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 46.47%, AKVA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AKVA is creating some value.
The number of shares outstanding for AKVA has been reduced compared to 1 year ago.
The number of shares outstanding for AKVA has been increased compared to 5 years ago.
Compared to 1 year ago, AKVA has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AKVA is 9.38, which is on the high side as it means it would take AKVA, 9.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKVA (9.38) is worse than 63.89% of its industry peers.
AKVA has a Debt/Equity ratio of 0.97. This is a neutral value indicating AKVA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, AKVA is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | N/A |
ROIC/WACC1.29
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.24 indicates that AKVA should not have too much problems paying its short term obligations.
AKVA's Current ratio of 1.24 is on the low side compared to the rest of the industry. AKVA is outperformed by 67.59% of its industry peers.
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: 70.37% 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
AKVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.73%, which is quite impressive.
AKVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.11% yearly.
Looking at the last year, AKVA shows a small growth in Revenue. The Revenue has grown by 3.00% in the last year.
AKVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
EPS 1Y (TTM)82.73%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%-28.69%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%9.97%
3.2 Future
The Earnings Per Share is expected to grow by 27.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.00% on average over the next years. This is quite good.
EPS Next Y18.78%
EPS Next 2Y32.92%
EPS Next 3Y38.4%
EPS Next 5Y27.32%
Revenue Next Year10.93%
Revenue Next 2Y11.8%
Revenue Next 3Y11.43%
Revenue Next 5Y11%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of AKVA.
AKVA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, AKVA is valued at the same level.
The Price/Forward Earnings ratio is 16.43, which indicates a correct valuation of AKVA.
The rest of the industry has a similar Price/Forward Earnings ratio as AKVA.
When comparing the Price/Forward Earnings ratio of AKVA to the average of the S&P500 Index (34.42), we can say AKVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 16.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKVA indicates a somewhat cheap valuation: AKVA is cheaper than 60.19% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKVA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
AKVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of AKVA may justify a higher PE ratio.
A more expensive valuation may be justified as AKVA's earnings are expected to grow with 38.40% in the coming years.
PEG (NY)1.19
PEG (5Y)0.48
EPS Next 2Y32.92%
EPS Next 3Y38.4%
5. Dividend
5.1 Amount
AKVA has a Yearly Dividend Yield of 2.20%.
AKVA's Dividend Yield is a higher than the industry average which is at 2.47.
AKVA's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y32.92%
EPS Next 3Y38.4%
OSL:AKVA (11/24/2025, 11:17:44 AM)
90
-1.4 (-1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.59%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap3.30B
Revenue(TTM)3.52B
Net Income(TTM)189.01M
Analysts82.22
Price Target117.81 (30.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)-0.86%
PT rev (3m)-0.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.86%
EPS NY rev (1m)5.15%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)32.28%
Revenue NQ rev (3m)24.98%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 16.43 | ||
| P/S | 0.83 | ||
| P/FCF | 19.73 | ||
| P/OCF | 9.51 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.75 |
EPS(TTM)4.02
EY4.47%
EPS(NY)5.48
Fwd EY6.09%
FCF(TTM)4.56
FCFY5.07%
OCF(TTM)9.47
OCFY10.52%
SpS108.63
BVpS36.01
TBVpS-7.88
PEG (NY)1.19
PEG (5Y)0.48
Graham Number57.07
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
ROICexgc growth 3Y35.15%
ROICexgc 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
WACC6.83%
ROIC/WACC1.29
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)82.73%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%-28.69%
EPS Next Y18.78%
EPS Next 2Y32.92%
EPS Next 3Y38.4%
EPS Next 5Y27.32%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%9.97%
Revenue Next Year10.93%
Revenue Next 2Y11.8%
Revenue Next 3Y11.43%
Revenue Next 5Y11%
EBIT growth 1Y247.36%
EBIT growth 3Y41.23%
EBIT growth 5Y22.63%
EBIT Next Year131.05%
EBIT Next 3Y48.29%
EBIT Next 5Y33.44%
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%
AKVA GROUP ASA / AKVA.OL FAQ
What is the fundamental rating for AKVA stock?
ChartMill assigns a fundamental rating of 4 / 10 to AKVA.OL.
What is the valuation status of AKVA GROUP ASA (AKVA.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to AKVA GROUP ASA (AKVA.OL). This can be considered as Fairly Valued.
What is the profitability of AKVA stock?
AKVA GROUP ASA (AKVA.OL) has a profitability rating of 6 / 10.
What is the expected EPS growth for AKVA GROUP ASA (AKVA.OL) stock?
The Earnings per Share (EPS) of AKVA GROUP ASA (AKVA.OL) is expected to grow by 18.78% in the next year.