ASTK Fundamental Analysis - ASETEK A/S

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ASTK. ASTK was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. ASTK has an average financial health and profitability rating. ASTK is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ASTK was profitable.

ASTK had a positive operating cash flow in the past year.

In multiple years ASTK reported negative net income over the last 5 years.

Of the past 5 years ASTK 4 years had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 5.01%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.

With a decent Return On Equity value of 7.60%, ASTK is doing good in the industry, outperforming 78.26% of the companies in the same industry.

ASTK's Return On Invested Capital of 6.99% is fine compared to the rest of the industry. ASTK outperforms 78.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.01%
ROE	7.6%
ROIC	6.99%

ROA(3y)3.05%

ROA(5y)3.03%

ROE(3y)4%

ROE(5y)3.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ASTK has a Profit Margin of 7.21%. This is in the better half of the industry: ASTK outperforms 78.26% of its industry peers.

Looking at the Operating Margin, with a value of 10.56%, ASTK is in the better half of the industry, outperforming 73.91% of the companies in the same industry.

ASTK's Gross Margin of 44.62% is fine compared to the rest of the industry. ASTK outperforms 73.91% of its industry peers.

In the last couple of years the Gross Margin of ASTK has grown nicely.

		Industry Rank	Sector Rank
OM	10.56%
PM (TTM)	7.21%
GM	44.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y2.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ASTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

ASTK has more shares outstanding than it did 1 year ago.

ASTK has a worse debt/assets ratio than last year.

2.2 Solvency

ASTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC1.03

WACC6.79%

2.3 Liquidity

A Current Ratio of 1.70 indicates that ASTK should not have too much problems paying its short term obligations.

ASTK's Current ratio of 1.70 is in line compared to the rest of the industry. ASTK outperforms 56.52% of its industry peers.

A Quick Ratio of 1.70 indicates that ASTK should not have too much problems paying its short term obligations.

ASTK's Quick ratio of 1.70 is fine compared to the rest of the industry. ASTK outperforms 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.48% over the past year.

Looking at the last year, ASTK shows a quite strong growth in Revenue. The Revenue has grown by 16.76% in the last year.

Measured over the past years, ASTK shows a decrease in Revenue. The Revenue has been decreasing by -2.74% on average per year.

EPS 1Y (TTM)137.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%163.62%

Revenue 1Y (TTM)16.76%

Revenue growth 3Y-2.31%

Revenue growth 5Y-2.74%

Sales Q2Q%96.23%

3.2 Future

Based on estimates for the next years, ASTK will show a very strong growth in Earnings Per Share. The EPS will grow by 47.58% on average per year.

The Revenue is expected to grow by 21.29% on average over the next years. This is a very strong growth

EPS Next Y194.44%

EPS Next 2Y71.59%

EPS Next 3Y47.58%

EPS Next 5YN/A

Revenue Next Year47.06%

Revenue Next 2Y26.8%

Revenue Next 3Y21.29%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ASTK is valuated correctly with a Price/Earnings ratio of 14.74.

Compared to the rest of the industry, the Price/Earnings ratio of ASTK indicates a rather cheap valuation: ASTK is cheaper than 82.61% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.19. ASTK is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 8.29, the valuation of ASTK can be described as reasonable.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ASTK indicates a somewhat cheap valuation: ASTK is cheaper than 73.91% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, ASTK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.74
Fwd PE	8.29

4.2 Price Multiples

ASTK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASTK is cheaper than 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.01

4.3 Compensation for Growth

ASTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ASTK's earnings are expected to grow with 47.58% in the coming years.

PEG (NY)0.08

PEG (5Y)N/A

EPS Next 2Y71.59%

EPS Next 3Y47.58%

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5. Dividend

5.1 Amount

ASTK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASETEK A/S

OSL:ASTK (3/26/2024, 7:00:00 PM)

6.34

+0.06 (+0.96%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap615.35M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	14.74
Fwd PE	8.29
P/S	0.83
P/FCF	N/A
P/OCF	6.88
P/B	0.88
P/tB	0.88
EV/EBITDA	5.01

EPS(TTM)0.43

EY6.78%

EPS(NY)0.76

Fwd EY12.06%

FCF(TTM)-1.91

FCFYN/A

OCF(TTM)0.92

OCFY14.53%

SpS7.64

BVpS7.24

TBVpS7.24

PEG (NY)0.08

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.01%
ROE	7.6%
ROCE	9.07%
ROIC	6.99%
ROICexc	6.99%
ROICexgc	6.99%
OM	10.56%
PM (TTM)	7.21%
GM	44.62%
FCFM	N/A

ROA(3y)3.05%

ROA(5y)3.03%

ROE(3y)4%

ROE(5y)3.96%

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 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.07%

GM growth 5Y2.61%

F-Score7

Asset Turnover0.69

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	72.72%
Profit Quality	N/A
Current Ratio	1.7
Quick Ratio	1.7
Altman-Z	N/A

F-Score7

WACC6.79%

ROIC/WACC1.03

Cap/Depr(3y)362.95%

Cap/Depr(5y)248.22%

Cap/Sales(3y)24.44%

Cap/Sales(5y)16.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)137.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%163.62%

EPS Next Y194.44%

EPS Next 2Y71.59%

EPS Next 3Y47.58%

EPS Next 5YN/A

Revenue 1Y (TTM)16.76%

Revenue growth 3Y-2.31%

Revenue growth 5Y-2.74%

Sales Q2Q%96.23%

Revenue Next Year47.06%

Revenue Next 2Y26.8%

Revenue Next 3Y21.29%

Revenue Next 5YN/A

EBIT growth 1Y281.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year420%

EBIT Next 3Y81.71%

EBIT Next 5YN/A

FCF growth 1Y-432.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-53.31%

OCF growth 3YN/A

OCF growth 5YN/A

ASETEK A/S (ASTK.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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