AKVA GROUP ASA (AKVA.OL) Stock Fundamental Analysis
Europe - OSL:AKVA - NO0003097503 - Common Stock
91.6 NOK
-1.2 (-1.29%)
We assign a fundamental rating of 4 out of 10 to AKVA. AKVA was compared to 106 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year AKVA was profitable.
In the past year AKVA had a positive cash flow from operations.
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 has a Return On Assets of 4.48%. This is in the better half of the industry: AKVA outperforms 66.04% of its industry peers.
AKVA has a Return On Equity of 14.32%. This is in the better half of the industry: AKVA outperforms 75.47% of its industry peers.
AKVA has a better Return On Invested Capital (8.79%) than 74.53% 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 63.21% of its industry peers.
In the last couple of years the Profit Margin of AKVA has grown nicely.
AKVA has a Operating Margin of 8.01%. This is in the better half of the industry: AKVA outperforms 67.92% of its industry peers.
AKVA's Operating Margin has improved in the last couple of years.
AKVA has a Gross Margin (46.47%) which is in line with 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
AKVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AKVA has less shares outstanding
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.
AKVA has a Debt to FCF ratio of 9.38. This is in the lower half of the industry: AKVA underperforms 60.38% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that AKVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, AKVA is doing worse than 77.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 9.38 | ||
| Altman-Z | N/A |
ROIC/WACC1.32
WACC6.68%
2.3 Liquidity
A Current Ratio of 1.24 indicates that AKVA should not have too much problems paying its short term obligations.
AKVA has a Current ratio of 1.24. This is in the lower half of the industry: AKVA underperforms 68.87% of its industry peers.
A Quick Ratio of 0.78 indicates that AKVA may have some problems paying its short term obligations.
The Quick ratio of AKVA (0.78) is worse than 72.64% of its industry peers.
| 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 1575.00%, which is quite impressive.
The Earnings Per Share has been growing by 47.11% on average over the past years. This is a very strong growth
AKVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.17%.
The Revenue has been growing slightly by 2.89% on average over the past years.
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
AKVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.30% yearly.
AKVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
EPS Next Y12.97%
EPS Next 2Y30.64%
EPS Next 3Y33%
EPS Next 5Y26.3%
Revenue Next Year12.78%
Revenue Next 2Y12.79%
Revenue Next 3Y12.03%
Revenue Next 5Y10.43%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.41, AKVA is valued on the expensive side.
AKVA's Price/Earnings ratio is a bit cheaper when compared to the industry. AKVA is cheaper than 60.38% of the companies in the same industry.
AKVA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 17.31, the valuation of AKVA can be described as rather expensive.
AKVA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AKVA is more expensive than 60.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, AKVA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
AKVA's Enterprise Value to EBITDA ratio is in line with the industry average.
AKVA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.08 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
The 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 33.00% in the coming years.
PEG (NY)1.5
PEG (5Y)0.41
EPS Next 2Y30.64%
EPS Next 3Y33%
5. Dividend
5.1 Amount
AKVA has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
AKVA's Dividend Yield is a higher than the industry average which is at 2.62.
AKVA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y30.64%
EPS Next 3Y33%
OSL:AKVA (10/30/2025, 4:09:44 PM)
91.6
-1.2 (-1.29%)
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 Cap3.36B
Revenue(TTM)3.98B
Net Income(TTM)189.01M
Analysts82.22
Price Target118.83 (29.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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%
PT rev (3m)4.95%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)-22.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-3%
Revenue NQ rev (3m)-5.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 17.31 | ||
| P/S | 0.84 | ||
| P/FCF | 20.08 | ||
| P/OCF | 9.67 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.84 |
EPS(TTM)4.72
EY5.15%
EPS(NY)5.29
Fwd EY5.78%
FCF(TTM)4.56
FCFY4.98%
OCF(TTM)9.47
OCFY10.34%
SpS108.63
BVpS36.01
TBVpS-7.88
PEG (NY)1.5
PEG (5Y)0.41
Graham Number61.84
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
WACC6.68%
ROIC/WACC1.32
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 Y12.97%
EPS Next 2Y30.64%
EPS Next 3Y33%
EPS Next 5Y26.3%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%15.08%
Revenue Next Year12.78%
Revenue Next 2Y12.79%
Revenue Next 3Y12.03%
Revenue Next 5Y10.43%
EBIT growth 1Y247.36%
EBIT growth 3Y41.23%
EBIT growth 5Y22.63%
EBIT Next Year131.05%
EBIT Next 3Y48.29%
EBIT Next 5Y32.32%
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 4 / 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 12.97% in the next year.