AKITA Drilling Ltd.
AKITA Drilling Ltd. Fundamental Analysis
AKITA Drilling Ltd. (AKTAF) shows weak financial fundamentals with a PE ratio of 62.37, profit margin of 1.48%, and ROE of 1.56%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AKTAF's fundamental strength across five key dimensions:
Efficiency Score
WeakAKTAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAKTAF shows balanced valuation metrics.
Growth Score
WeakAKTAF faces weak or negative growth trends.
Financial Health Score
ExcellentAKTAF maintains a strong and stable balance sheet.
Profitability Score
ModerateAKTAF maintains healthy but balanced margins.
Key Financial Metrics
Is AKTAF Expensive or Cheap?
P/E Ratio
AKTAF trades at 62.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AKTAF's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values AKITA Drilling Ltd. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.05 times EBITDA. This is generally considered low.
How Well Does AKTAF Make Money?
Net Profit Margin
For every $100 in sales, AKITA Drilling Ltd. keeps $1.48 as profit after all expenses.
Operating Margin
Core operations generate -0.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.56 in profit for every $100 of shareholder equity.
ROA
AKITA Drilling Ltd. generates $1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AKITA Drilling Ltd. produces operating cash flow of $38.97M, showing steady but balanced cash generation.
Free Cash Flow
AKITA Drilling Ltd. produces free cash flow of $11.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
AKTAF converts 7.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
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
-0.00
vs 25 benchmark
How AKTAF Stacks Against Its Sector Peers
| Metric | AKTAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.37 | 21.23 | Worse (Expensive) |
| ROE | 1.56% | 1025.00% | Weak |
| Net Margin | 1.48% | -63370.00% (disorted) | Weak |
| Debt/Equity | 0.20 | -0.52 (disorted) | Distorted |
| Current Ratio | 2.66 | 5.17 | Strong Liquidity |
| ROA | 1.13% | -11290097.00% (disorted) | Weak |
AKTAF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AKITA Drilling Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.61%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
114.90%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
140.68%
Industry Style: Cyclical, Value, Commodity
High Growth