AKWEL (AKW.PA) Stock Fundamental Analysis
EPA:AKW - Euronext Paris - Matif - FR0000053027 - Common Stock - Currency: EUR
Overall AKW gets a fundamental rating of 6 out of 10. We evaluated AKW against 31 industry peers in the Automobile Components industry. AKW has an excellent financial health rating, but there are some minor concerns on its profitability. AKW has a valuation in line with the averages, but it does not seem to be growing. AKW also has an excellent dividend rating. These ratings would make AKW suitable for dividend investing!
1. Profitability
1.1 Basic Checks
AKW had positive earnings in the past year.
In the past year AKW had a positive cash flow from operations.
In the past 5 years AKW has always been profitable.
In the past 5 years AKW always reported a positive cash flow from operatings.
1.2 Ratios
AKW has a better Return On Assets (4.15%) than 77.42% of its industry peers.
AKW has a Return On Equity (6.04%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.34%, AKW perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKW is in line with the industry average of 6.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROIC | 5.34% |
ROA(3y)4.38%
ROA(5y)5.99%
ROE(3y)6.37%
ROE(5y)9.47%
ROIC(3y)5.99%
ROIC(5y)8.18%
1.3 Margins
The Profit Margin of AKW (3.46%) is better than 77.42% of its industry peers.
AKW's Profit Margin has declined in the last couple of years.
AKW has a Operating Margin (4.94%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AKW has declined.
AKW's Gross Margin of 54.64% is amongst the best of the industry. AKW outperforms 83.87% of its industry peers.
AKW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 3.46% | ||
| GM | 54.64% |
OM growth 3Y-23.06%
OM growth 5Y-5.42%
PM growth 3Y-28.4%
PM growth 5Y-10.25%
GM growth 3Y5.74%
GM growth 5Y5.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKW is destroying value.
Compared to 1 year ago, AKW has less shares outstanding
AKW has less shares outstanding than it did 5 years ago.
AKW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.18 indicates that AKW is not in any danger for bankruptcy at the moment.
AKW's Altman-Z score of 3.18 is amongst the best of the industry. AKW outperforms 93.55% of its industry peers.
The Debt to FCF ratio of AKW is 1.10, which is an excellent value as it means it would take AKW, only 1.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKW (1.10) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.78
WACC6.89%
2.3 Liquidity
A Current Ratio of 2.78 indicates that AKW has no problem at all paying its short term obligations.
AKW has a better Current ratio (2.78) than 100.00% of its industry peers.
AKW has a Quick Ratio of 1.98. This is a normal value and indicates that AKW is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.98, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.61% over the past year.
The earnings per share for AKW have been decreasing by -10.16% on average. This is quite bad
The Revenue has been growing slightly by 2.82% in the past year.
AKW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)29.61%
EPS 3Y-25.19%
EPS 5Y-10.16%
EPS Q2Q%5.56%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y4.4%
Revenue growth 5Y0.08%
Sales Q2Q%-0.83%
3.2 Future
AKW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.68% yearly.
The Revenue is expected to decrease by -3.88% on average over the next years.
EPS Next Y-58.86%
EPS Next 2Y-47.63%
EPS Next 3Y-30.68%
EPS Next 5YN/A
Revenue Next Year-6.99%
Revenue Next 2Y-6.68%
Revenue Next 3Y-3.88%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.14, which indicates a rather cheap valuation of AKW.
Based on the Price/Earnings ratio, AKW is valued cheaper than 93.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.07, AKW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 16.71, the valuation of AKW can be described as correct.
Based on the Price/Forward Earnings ratio, AKW is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.05. AKW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 0.87 |
4.3 Compensation for Growth
AKW has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as AKW's earnings are expected to decrease with -30.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.63%
EPS Next 3Y-30.68%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 4.21%, which is a nice return.
Compared to an average industry Dividend Yield of 5.33, AKW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, AKW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
5.2 History
The dividend of AKW has a limited annual growth rate of 0.07%.
Dividend Growth(5Y)0.07%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AKW pays out 21.67% of its income as dividend. This is a sustainable payout ratio.
DP21.67%
EPS Next 2Y-47.63%
EPS Next 3Y-30.68%
EPA:AKW (3/26/2025, 12:59:07 PM)
7.09
+0.08 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners17.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.24M
Analysts76.67
Price Target11.73 (65.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
Yearly Dividend0.3
Dividend Growth(5Y)0.07%
DP21.67%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 16.71 | ||
| P/S | 0.18 | ||
| P/FCF | 5.87 | ||
| P/OCF | 1.94 | ||
| P/B | 0.31 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 0.87 |
EPS(TTM)1.38
EY19.46%
EPS(NY)0.42
Fwd EY5.98%
FCF(TTM)1.21
FCFY17.02%
OCF(TTM)3.66
OCFY51.62%
SpS40
BVpS22.91
TBVpS21.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROCE | 7.61% | ||
| ROIC | 5.34% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 7.21% | ||
| OM | 4.94% | ||
| PM (TTM) | 3.46% | ||
| GM | 54.64% | ||
| FCFM | 3.02% |
ROA(3y)4.38%
ROA(5y)5.99%
ROE(3y)6.37%
ROE(5y)9.47%
ROIC(3y)5.99%
ROIC(5y)8.18%
ROICexc(3y)7.92%
ROICexc(5y)10.73%
ROICexgc(3y)8.54%
ROICexgc(5y)11.65%
ROCE(3y)8.54%
ROCE(5y)11.66%
ROICexcg growth 3Y-23.98%
ROICexcg growth 5Y-8.72%
ROICexc growth 3Y-23.59%
ROICexc growth 5Y-8.01%
OM growth 3Y-23.06%
OM growth 5Y-5.42%
PM growth 3Y-28.4%
PM growth 5Y-10.25%
GM growth 3Y5.74%
GM growth 5Y5.68%
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 164.04% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.42% | ||
| Profit Quality | 87.18% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.18 |
F-Score8
WACC6.89%
ROIC/WACC0.78
Cap/Depr(3y)107.4%
Cap/Depr(5y)104.72%
Cap/Sales(3y)4.2%
Cap/Sales(5y)4.11%
Profit Quality(3y)54.22%
Profit Quality(5y)71.65%
High Growth Momentum
Growth
EPS 1Y (TTM)29.61%
EPS 3Y-25.19%
EPS 5Y-10.16%
EPS Q2Q%5.56%
EPS Next Y-58.86%
EPS Next 2Y-47.63%
EPS Next 3Y-30.68%
EPS Next 5YN/A
Revenue 1Y (TTM)2.82%
Revenue growth 3Y4.4%
Revenue growth 5Y0.08%
Sales Q2Q%-0.83%
Revenue Next Year-6.99%
Revenue Next 2Y-6.68%
Revenue Next 3Y-3.88%
Revenue Next 5YN/A
EBIT growth 1Y-0.12%
EBIT growth 3Y-19.67%
EBIT growth 5Y-5.35%
EBIT Next Year71.4%
EBIT Next 3Y21%
EBIT Next 5YN/A
FCF growth 1Y10.14%
FCF growth 3Y-63.32%
FCF growth 5YN/A
OCF growth 1Y65.97%
OCF growth 3Y-26.68%
OCF growth 5Y-2.73%