Aker ASA Class A AKER

Morningstar Rating
NOK 1,396.00 +28.00 (2.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AKER is trading at a LOCK|qC!& premium.
Price
NOK 1,396.00
Fair Value
LOCK|wt.kn>&c>X$
Uncertainty
LOCK|$k
1-Star Price
LOCK|M$.#@vx!%D&
5-Star Price
LOCK|k.MgSsD&!
Economic Moat
LOCK|d@P
Capital Allocation
—

Trading Information

Previous Close Price
NOK 1,368.00
Day Range
NOK 1,358.00–1,400.00
52-Week Range
NOK 708.00–1,638.00
Bid/Ask
NOK 1,354.00 / NOK 1,410.00
Shares Outstanding
73.72M
Market Cap
NOK 102.92B
Volume/Avg
141,074 / 112,874

Key Statistics

Price/Earnings (Normalized)
3.69
Price/Sales
8.47
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
4.15%
Dividend Payment Schedule
May, Nov
Total Yield
4.07%

Company Profile

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. The company's investment portfolio comprises two segments: Industrial holdings and Financial investments. The primary focus for businesses within Industrial holdings is long-term value creation. Businesses within Financial investments are managed as a portfolio with a focus on financial and strategic opportunities. The company generates the majority of its revenue from Industrial holdings. Geographically, the company generates the majority of its revenue from Norway.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
2,891

Valuation

Metric
AKER
Price/Earnings (Normalized)
3.69
Price/Book Value
1.53
Price/Sales
8.47
Price/Cash Flow
21.13
Price/Earnings
AKER

Financial Strength

Metric
AKER
Quick Ratio
0.62
Current Ratio
1.73
Interest Coverage
10.96
Quick Ratio
AKER

Profitability

Metric
AKER
Return on Assets (Normalized)
27.68%
Return on Equity (Normalized)
54.77%
Return on Invested Capital (Normalized)
31.55%
Return on Assets
AKER

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|#&>Bt$156B
Hitachi Ltd ADR
HTHIY
—LOCK|@^&Hp$156B
Mitsubishi Corp
MSBHF
—LOCK|wX$109B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|k^$109B
ITOCHU Corp ADR
ITOCY
—LOCK|%>N>$96B
ITOCHU Corp
ITOCF
—LOCK|?!?@$96B
3M Co
MMM
LOCK|$?c?F@LOCK|Gx!^?$83B
Honeywell International Inc
HON
LOCK|@ttvVMVLOCK|<P$68B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|BytYv@!LOCK|R&$30B
First State Financial Corp
FSTF
—LOCK|dJ$118,406

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