Austevoll Seafood ASA
Austevoll Seafood ASA Fundamental Analysis
Austevoll Seafood ASA (ASTVF) shows weak financial fundamentals with a PE ratio of 47.71, profit margin of 1.14%, and ROE of 2.81%. The company generates $38.2B in annual revenue with strong year-over-year growth of 11.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASTVF's fundamental strength across five key dimensions:
Efficiency Score
WeakASTVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateASTVF shows balanced valuation metrics.
Growth Score
ModerateASTVF shows steady but slowing expansion.
Financial Health Score
ExcellentASTVF maintains a strong and stable balance sheet.
Profitability Score
ModerateASTVF maintains healthy but balanced margins.
Key Financial Metrics
Is ASTVF Expensive or Cheap?
P/E Ratio
ASTVF trades at 47.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASTVF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Austevoll Seafood ASA at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.44 times EBITDA. This is generally considered low.
How Well Does ASTVF Make Money?
Net Profit Margin
For every $100 in sales, Austevoll Seafood ASA keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 3.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.81 in profit for every $100 of shareholder equity.
ROA
Austevoll Seafood ASA generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Austevoll Seafood ASA generates limited operating cash flow of $3.16B, signaling weaker underlying cash strength.
Free Cash Flow
Austevoll Seafood ASA produces free cash flow of $1.37B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.77 in free cash annually.
FCF Yield
ASTVF converts 6.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ASTVF Stacks Against Its Sector Peers
| Metric | ASTVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.71 | 22.36 | Worse (Expensive) |
| ROE | 2.81% | 1238.00% | Weak |
| Net Margin | 1.14% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.99 | 1.23 | Neutral |
| Current Ratio | 1.97 | 2.47 | Neutral |
| ROA | 0.85% | -191995.00% (disorted) | Weak |
ASTVF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Austevoll Seafood ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-45.98%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
45.08%
Industry Style: Defensive, Dividend, Low Volatility
High Growth