AKAAF:OTC-Aker ASA (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 35.80

Change

0.00 (0.00)%

Market Cap

USD 2.88B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aker ASA, an industrial investment company, operates in the oil and gas, maritime assets, and marine biotechnology sectors in Norway, the European Union, the Americas, Asia, and internationally. It operates through two segments, Industrial Holdings and Financial Investments. The company supplies products, systems, and services for the oil and gas industry; provides engineering and construction services to the energy and process industries; and explores for and produces oil and gas on the Norwegian continental shelf. It also develops, manufactures, markets, and sells krill-based ingredients to the consumer health, wellness, and fish and animal nutrition markets; and designs, constructs, owns, operates, and charters vessels. It owns 40 vessels. The company was founded in 1841 and is based in Lysaker, Norway. Aker ASA is a subsidiary of TRG Holding AS.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHOLF China Oilfield Services Limite..

N/A

USD7.82B 8.72 1.85
TNRSF Tenaris S.A

N/A

USD7.77B 10.79 11.18
VOPKY Koninklijke Vopak N.V

N/A

USD7.03B 11.08 9.23
VOPKF Koninklijke Vopak N.V

N/A

USD6.90B 10.96 9.23
WYGPF Worley Limited

N/A

USD3.30B 25.92 11.61
WYGPY Worley Limited

N/A

USD3.30B 26.00 11.61
SBFFF SBM Offshore N.V

N/A

USD2.95B 15.76 11.30
SBFFY SBM Offshore N.V

N/A

USD2.88B 13.25 11.30
SAPMF Saipem SpA

N/A

USD2.78B 249.45 4.44
SAPMY Saipem SpA

N/A

USD2.47B 236.57 4.29

ETFs Containing AKAAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.86% 71% C- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.86% 71% C- 36% F
Trailing 12 Months  
Capital Gain -11.39% 81% B- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.39% 81% B- 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.66% 51% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 99% A+ 98% A+
Risk Adjusted Return 21.33% 74% C 59% F
Market Capitalization 2.88B 91% A- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.20 34% F 23% F
Price/Book Ratio 1.53 26% F 46% F
Price / Cash Flow Ratio 0.88 49% F 39% F
EV/EBITDA 1.91 83% B 56% F
Management Effectiveness  
Return on Equity -4.78% 52% F 39% F
Return on Invested Capital 0.75% 43% F 40% F
Return on Assets 0.72% 53% F 56% F
Debt to Equity Ratio 180.50% 10% F 9% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.66 42% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector