ASTK Fundamental Analysis - ASETEK A/S

Fundamental Rating

Overall ASTK gets a fundamental rating of 5 out of 10. We evaluated ASTK against 29 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 has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

ASTK had positive earnings in the past year.

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

The reported net income has been mixed in the past 5 years: ASTK reported negative net income in multiple years.

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

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.

The Return On Equity of ASTK (7.60%) is better than 78.26% of its industry peers.

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

ASTK has a better Profit Margin (7.21%) than 78.26% of its industry peers.

ASTK's Operating Margin of 10.56% is fine compared to the rest of the industry. ASTK outperforms 73.91% of its industry peers.

ASTK has a Gross Margin of 44.62%. This is in the better half of the industry: ASTK outperforms 73.91% of its industry peers.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

Compared to 1 year ago, ASTK has more shares outstanding

Compared to 1 year ago, ASTK has a worse debt to assets ratio.

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.

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.

ASTK has a better Quick ratio (1.70) than 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.7

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

ASTK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.74% yearly.

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

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.74, the valuation of ASTK can be described as correct.

Based on the Price/Earnings ratio, ASTK is valued cheaper than 82.61% of the companies in the same industry.

ASTK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 8.29 indicates a reasonable valuation of ASTK.

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.

ASTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14.74
Fwd PE	8.29

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ASTK is valued a bit 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.

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ASTK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

More info and screens