ASTK Fundamental Analysis - ASETEK A/S

Fundamental Rating

Taking everything into account, ASTK scores 5 out of 10 in our fundamental rating. ASTK was compared to 27 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ASTK get a neutral evaluation. Nothing too spectacular is happening here. 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.

In the past year ASTK had a positive cash flow from operations.

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

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

1.2 Ratios

ASTK has a better Return On Assets (5.01%) than 78.26% of its industry peers.

Looking at the Return On Equity, with a value of 7.60%, ASTK is in the better half of the industry, outperforming 78.26% of the companies in the same industry.

The Return On Invested Capital of ASTK (6.99%) is better than 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

Looking at the Profit Margin, with a value of 7.21%, ASTK is in the better half of the industry, outperforming 78.26% of the companies in the same industry.

With a decent Operating Margin value of 10.56%, ASTK is doing good in the industry, outperforming 73.91% of the companies in the same industry.

Looking at the Gross Margin, with a value of 44.62%, ASTK is in the better half of the industry, outperforming 73.91% of the companies in the same industry.

ASTK's Gross Margin has improved in the last couple of years.

		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.

The debt/assets ratio for ASTK is higher compared to a year ago.

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.

With a Current ratio value of 1.70, ASTK perfoms like the industry average, outperforming 56.52% of the companies in the same industry.

ASTK has a Quick Ratio of 1.70. This is a normal value and indicates that ASTK is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.70, ASTK is in the better half of the industry, outperforming 78.26% of the companies in the same industry.

		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

ASTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.48%, which is quite impressive.

The Revenue has grown by 16.76% in the past year. This is quite good.

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

The Earnings Per Share is expected to grow by 47.58% on average over the next years. This is a very strong growth

Based on estimates for the next years, ASTK will show a very strong growth in Revenue. The Revenue will grow by 21.29% on average per year.

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

A Price/Earnings ratio of 14.74 indicates a correct valuation of ASTK.

Based on the Price/Earnings ratio, ASTK is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.

ASTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.

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

Based on the Price/Forward Earnings ratio, ASTK is valued a bit cheaper than 73.91% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ASTK to the average of the S&P500 Index (22.87), we can say 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

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

ASTK's earnings are expected to grow with 47.58% in the coming years. This may justify a more expensive valuation.

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

No dividends for ASTK!.

		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

More info and screens

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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