Aker ASA Class A AKERo

Morningstar Rating
NOK 1,088.00 −26.00 (2.33%)
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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

AKERo is trading at a LOCK|fY@&>v premium.
Price
NOK 1,088.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
NOK 1,114.00
Day Range
NOK 1,088.00–1,102.00
52-Week Range
NOK 721.00–1,634.00
Bid/Ask
NOK 1,078.00 / NOK 1,102.00
Shares Outstanding
73.72M
Market Cap
NOK 80.21B
Volume/Avg
311 / 1,059

Key Statistics

Price/Earnings (Normalized)
2.87
Price/Sales
6.60
Dividend Yield (Trailing)
5.33%
Dividend Yield (Forward)
5.33%
Dividend Payment Schedule
May, Nov
Total Yield
5.46%

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
AKERo
Price/Earnings (Normalized)
2.87
Price/Book Value
1.19
Price/Sales
6.60
Price/Cash Flow
16.47
Price/Earnings
AKERo

Financial Strength

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

Profitability

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

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|##>dx$138B
Hitachi Ltd ADR
HTHIY
—LOCK|!%xh$138B
Mitsubishi Corp
MSBHF
—LOCK|Yx$124B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|Zyt$124B
ITOCHU Corp ADR
ITOCY
—LOCK|nnKl$104B
ITOCHU Corp
ITOCF
—LOCK|^d?H$104B
3M Co
MMM
LOCK|H?jMG>LOCK|nMg#r$95B
Honeywell International Inc
HON
LOCK|>&&$KBPLOCK|mB>$71B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|$%sGRTLOCK|tGq$24B
First State Financial Corp
FSTF
—LOCK|%lV$201,290

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