AKAAF:OTC-Aker ASA (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 65.00

Change

0.00 (0.00)%

Market Cap

USD 5.54B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 production of oil and gas; provision of products, systems, and services for oil and gas industry; ownership, operation, and chartering a fleet of 68 vessels on long-term contracts, within various shipping segments, including chemical tankers, dry bulk vessels, container vessels, crude tankers, vessels for car transportation, gas carriers, and oil-service vessels; and harvesting, producing, and sale of krill products for nutraceutical, aquaculture, and animal feed applications. It also offers renewable energy and green technologies; designs, constructs, and leases vessels; owns and operates platform supply-vessels, anchor handling vessels, and construction service vessels; produces silicon materials; trades in financial instruments; develops real estate; and acts as an investment manager. In addition, the company provides Cognite Data Fusion, which collects, processes, and facilitates big data for its industry customers. 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: 2021-05-05 )

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SBFFY SBM Offshore N.V

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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 42.86% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 55% F 67% D+
Trailing 12 Months  
Capital Gain 162.10% 66% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.10% 66% D 72% C-
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 8.91% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.91% 58% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 37.97% 78% C+ 56% F
Risk Adjusted Return 23.47% 70% C- 50% F
Market Capitalization 5.54B 96% A 83% 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
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.16 46% F 29% F
Price/Book Ratio 2.27 22% F 44% F
Price / Cash Flow Ratio 1.97 45% F 35% F
EV/EBITDA 20.62 15% F 20% F
Management Effectiveness  
Return on Equity -6.07% 65% D 38% F
Return on Invested Capital 2.00% 68% D+ 52% F
Return on Assets 0.65% 73% C 57% F
Debt to Equity Ratio 143.67% 9% F 12% 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 1.85 34% F 21% 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.

Superior Earnings Growth

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

What to not like:
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.

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