Aker ASA Class A AKERo
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.
Trading Information
- Previous Close Price
- NOK 636.00
- Day Range
- NOK 631.00–638.00
- 52-Week Range
- NOK 564.00–709.50
- Bid/Ask
- NOK 0.00 / NOK 0.00
- Market Cap
- NOK 46.88 Bil
- Volume/Avg
- 264 / 171
Key Statistics
- Price/Earnings (Normalized)
- 6.13
- Price/Sales
- 3.48
- Dividend Yield (Trailing)
- 4.80%
- Dividend Yield (Forward)
- 4.87%
- Total Yield
- 4.80%
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. Investments are broken down into two portfolios; Industrial holdings are strategic assets and are managed with a long-term perspective. It comprises Aker’s ownership interests in Aker BP, Aker Energy, Aker Solutions, Aker Horizons, Aker BioMarine, SalMar Aker Ocean, Cognite, and Aize, and Financial investments comprise cash, other assets, and the listed companies Akastor, AMSC, Philly Shipyard, and Solstad Offshore, in addition to ICP and Aker Property Group.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 3,171
- Website
- https://www.akerasa.com
Comparables
Valuation
|
Metric
|
AKERo
|
DOFG
|
AKRBP
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.13 | 6.17 | 7.37 |
Price/Book Value | 1.05 | 1.60 | 1.28 |
Price/Sales | 3.48 | 1.33 | 1.22 |
Price/Cash Flow | 78.76 | 6.85 | 3.17 |
Price/Earnings
AKERo
DOFG
AKRBP
Financial Strength
|
Metric
|
AKERo
|
DOFG
|
AKRBP
|
|---|---|---|---|
Quick Ratio | 1.26 | 1.63 | 0.85 |
Current Ratio | 1.61 | 1.99 | 0.96 |
Interest Coverage | 0.12 | 4.31 | 86.89 |
Quick Ratio
AKERo
DOFG
AKRBP
Profitability
|
Metric
|
AKERo
|
DOFG
|
AKRBP
|
|---|---|---|---|
Return on Assets (Normalized) | −0.98% | 6.56% | 5.50% |
Return on Equity (Normalized) | −2.06% | 25.08% | 17.03% |
Return on Invested Capital (Normalized) | −0.30% | 10.31% | 11.17% |
Return on Assets
AKERo
DOFG
AKRBP
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HON
| Honeywell International Inc | Vscwkdgxbw | Nglvn | $132.7 Bil | |
MSBHF
| Mitsubishi Corp | — | Yjl | $88.7 Bil | |
MTSUY
| Mitsubishi Corp ADR (Unsponsored) | — | Yfzj | $88.7 Bil | |
HTHIF
| Hitachi Ltd | — | Kcryb | $85.0 Bil | |
HTHIY
| Hitachi Ltd ADR | — | Cjvqw | $85.0 Bil | |
MITSF
| Mitsui & Co Ltd | — | Wxr | $75.7 Bil | |
MITSY
| Mitsui & Co Ltd ADR | — | Hfq | $75.7 Bil | |
ITOCF
| ITOCHU Corp | — | Snfsfc | $65.8 Bil | |
MMM
| 3M Co | Dzmzjrtql | Kvjmr | $55.1 Bil | |
KYOCY
| Kyocera Corp ADR | Hmrvyqcx | Lqff | $16.9 Bil |