AKAAF:OTC-Aker ASA (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 95.95

Change

0.00 (0.00)%

Market Cap

USD 6.76B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aker ASA (AKAAF) Stock Analysis:
Based on the Aker ASA stock forecasts from 0 analysts, the average analyst target price for Aker ASA is not available over the next 12 months. Aker ASA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aker ASA is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Aker ASA’s stock price was USD 95.95. Aker ASA’s stock price has changed by +0.00 % over the past week, +15.29 % over the past month and +110.88 % over the last year.

About

Aker ASA operates as an industrial investment company primarily in Norway, the European Union, North America, South America, Asia, and internationally. It operates through two segments, Industrial Holdings and Financial Investments. The company engages in the exploration and prod ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HTHIF Hitachi Ltd

+0.54 (+0.92%)

USD59.27B 11.28 0.05
HTHIY Hitachi Ltd

+1.73 (+1.47%)

USD59.27B 11.25 0.05
JARLF Jardine Matheson Holdings Limi..

-0.18 (-0.32%)

USD44.93B 75.10 48.14
JMHLY Jardine Matheson Holdings Limi..

-0.79 (-1.36%)

USD44.93B 76.28 48.14
MSBHF Mitsubishi Corporation

+0.31 (+1.03%)

USD43.98B 11.31 0.08
ITOCY ITOCHU Corporation

+1.89 (+3.28%)

USD42.84B 7.46 0.05
ITOCF ITOCHU Corporation

+0.01 (+0.02%)

USD42.84B 7.58 0.05
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.19B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98
MSBHY Mitsubishi Corporation

N/A

USD29.94B 6.06 0.08

ETFs Containing AKAAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 110.88% 87% B+ 87% B+
Dividend Return 3.94% 61% D- 56% F
Total Return 114.82% 87% B+ 87% B+
Trailing 12 Months  
Capital Gain 110.88% 85% B 85% B
Dividend Return 3.94% 63% D 53% F
Total Return 114.82% 85% B 85% B
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 21.73% 58% F 58% F
Dividend Return 0.05% 3% F 6% F
Total Return 21.78% 57% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 48.85% 63% D 50% F
Risk Adjusted Return 44.58% 88% B+ 67% D+
Market Capitalization 6.76B 77% C+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.97 33% F 40% F
Price/Book Ratio 3.70 17% F 30% F
Price / Cash Flow Ratio 2.41 23% F 34% F
EV/EBITDA 20.52 10% F 17% F
Management Effectiveness  
Return on Equity -1.77% 21% F 38% F
Return on Invested Capital 2.00% 44% F 49% F
Return on Assets -0.09% 35% F 47% F
Debt to Equity Ratio 143.67% 14% F 11% 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 1.89 11% F 19% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly 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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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