Business Description
AAK AB
NAICS : 311999
SIC : 2099
ISIN : SE0011337708
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AAK.Sweden0A0J.UK6AA0.GermanyARHUF.USA IPO Date
2007-07-23Description
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.74 | |||||
Interest Coverage | 12.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.76 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -2.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 102.72 | |||||
Days Sales Outstanding | 49.13 | |||||
Days Payable | 44.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.95 | |||||
Operating Margin % | 9.86 | |||||
Net Margin % | 7.18 | |||||
FCF Margin % | 8.25 | |||||
ROE % | 18.72 | |||||
ROA % | 10.09 | |||||
ROIC % | 12.97 | |||||
ROC (Joel Greenblatt) % | 29.37 | |||||
ROCE % | 21.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.09 | |||||
PE Ratio without NRI | 25.09 | |||||
Shiller PE Ratio | 44.28 | |||||
Price-to-Owner-Earnings | 21.36 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 4.24 | |||||
Price-to-Tangible-Book | 5.1 | |||||
Price-to-Free-Cash-Flow | 21.78 | |||||
Price-to-Operating-Cash-Flow | 16.38 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-EBITDA | 15.42 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | 22.46 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-DCF (Earnings Based) | 0.76 | |||||
Price-to-DCF (FCF Based) | 0.38 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 2.38 | |||||
Price-to-Net-Current-Asset-Value | 12.19 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 14.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,215.066 | ||
EPS (TTM) ($) | 1.169 | ||
Beta | 0.05 | ||
Volatility % | 3.47 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 19.26 | ||
12-1 Month Momentum % | -2.83 | ||
52-Week Range ($) | 19.06 - 19.82 | ||
Shares Outstanding (Mil) | 259.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AAK AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AAK AB Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
AAK AB Frequently Asked Questions
What is AAK AB(ARHUF)'s stock price today?
The current price of ARHUF is $19.26. The 52 week high of ARHUF is $19.82 and 52 week low is $19.06.
When is next earnings date of AAK AB(ARHUF)?
The next earnings date of AAK AB(ARHUF) is 2024-07-18.
Does AAK AB(ARHUF) pay dividends? If so, how much?
AAK AB(ARHUF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |