Business Description
Aker ASA
ISIN : NO0010234552
Share Class Description:
FRA:FKM: Class ADescription
Aker ASA is an industrial investment company that develops businesses and exercises active ownership to create value for its shareholders and society at large. The portfolio has focused on companies in oil and gas, maritime assets, seafood/marine biotechnology, and real estate sectors. Investments are broken down into two portfolios; Industrial holdings are strategic assets and are managed with a long-term perspective. It comprises Aker's ownership interests in Aker BP, Aker Energy, Aker Solutions, Aker Horizons, Aker BioMarine, SalMar Aker Ocean, Cognite, and Aize, and Financial investments comprise cash, other assets, and the listed companies Akastor, AMSC, Philly Shipyard, and Solstad Offshore, in addition to ICP and Aker Property Group.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 8.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.1 | |||||
| 3-Year Book Growth Rate | 37.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -7.69 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.4 | |||||
| 9-Day RSI | 32.3 | |||||
| 14-Day RSI | 33.53 | |||||
| 6-1 Month Momentum % | -0.87 | |||||
| 12-1 Month Momentum % | -12.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.46 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 106.09 | |||||
| Days Sales Outstanding | 40.5 | |||||
| Days Payable | 47.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.47 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 8.5 | |||||
| Forward Dividend Yield % | 5.58 | |||||
| 5-Year Yield-on-Cost % | 8.77 | |||||
| Shareholder Yield % | 3.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.68 | |||||
| Operating Margin % | -11.98 | |||||
| Net Margin % | 49.15 | |||||
| FCF Margin % | -3.99 | |||||
| ROE % | 15.81 | |||||
| ROA % | 7.43 | |||||
| ROIC % | -1.75 | |||||
| 3-Year ROIIC % | -15.95 | |||||
| ROC (Joel Greenblatt) % | 11.85 | |||||
| ROCE % | 3.92 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.66 | |||||
| Forward PE Ratio | 9.35 | |||||
| PE Ratio without NRI | 7.96 | |||||
| Shiller PE Ratio | 10.07 | |||||
| Price-to-Owner-Earnings | 38.19 | |||||
| PS Ratio | 2.78 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 25.15 | |||||
| EV-to-EBIT | 21.2 | |||||
| EV-to-Forward-EBIT | 6.28 | |||||
| EV-to-EBITDA | 14.61 | |||||
| EV-to-Forward-EBITDA | 5.23 | |||||
| EV-to-Revenue | 4.6 | |||||
| EV-to-Forward-Revenue | 4.67 | |||||
| EV-to-FCF | -115.59 | |||||
| Price-to-Projected-FCF | 3.94 | |||||
| Price-to-Median-PS-Value | 3.09 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 4.72 | |||||
| FCF Yield % | -1.44 | |||||
| Forward Rate of Return (Yacktman) % | -22.82 |
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