Akastor ASA Fundamental Analysis
Akastor ASA (AKKVF) shows moderate financial fundamentals with a PE ratio of 46.97, profit margin of 17.45%, and ROE of 2.09%. The company generates $0.5B in annual revenue with strong year-over-year growth of 19.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AKKVF's fundamental strength across five key dimensions:
Efficiency Score
WeakAKKVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAKKVF shows balanced valuation metrics.
Growth Score
ModerateAKKVF shows steady but slowing expansion.
Financial Health Score
ExcellentAKKVF maintains a strong and stable balance sheet.
Profitability Score
ModerateAKKVF maintains healthy but balanced margins.
Key Financial Metrics
Is AKKVF Expensive or Cheap?
P/E Ratio
AKKVF trades at 46.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AKKVF's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Akastor ASA at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.98 times EBITDA. This signals the market has high growth expectations.
How Well Does AKKVF Make Money?
Net Profit Margin
For every $100 in sales, Akastor ASA keeps $17.45 as profit after all expenses.
Operating Margin
Core operations generate 21.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.09 in profit for every $100 of shareholder equity.
ROA
Akastor ASA generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Akastor ASA generates limited operating cash flow of $15.11M, signaling weaker underlying cash strength.
Free Cash Flow
Akastor ASA generates weak or negative free cash flow of $-14.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
AKKVF converts -0.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AKKVF Stacks Against Its Sector Peers
| Metric | AKKVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.97 | 20.85 | Worse (Expensive) |
| ROE | 2.09% | 1014.00% | Weak |
| Net Margin | 17.45% | -57829.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -0.46 (disorted) | Distorted |
| Current Ratio | 3.31 | 4.93 | Strong Liquidity |
| ROA | 1.50% | -10983113.00% (disorted) | Weak |
AKKVF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Akastor ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.19%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
268.77%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
302.33%
Industry Style: Cyclical, Value, Commodity
High Growth