Business Description
AAK AB
NAICS : 311999
SIC : 2099
ISIN : SE0011337708
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 14.28 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.84 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.78 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.66 | |||||
9-Day RSI | 66.05 | |||||
14-Day RSI | 62.45 | |||||
6-1 Month Momentum % | -7.6 | |||||
12-1 Month Momentum % | 25.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 107.2 | |||||
Days Sales Outstanding | 48.44 | |||||
Days Payable | 45.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 3.87 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.88 | |||||
Operating Margin % | 10.8 | |||||
Net Margin % | 7.87 | |||||
FCF Margin % | 5.2 | |||||
ROE % | 19.3 | |||||
ROA % | 10.97 | |||||
ROIC % | 13.99 | |||||
ROC (Joel Greenblatt) % | 31.27 | |||||
ROCE % | 22.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.67 | |||||
Forward PE Ratio | 21.91 | |||||
PE Ratio without NRI | 23.67 | |||||
Shiller PE Ratio | 42.38 | |||||
Price-to-Owner-Earnings | 45.66 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 1.86 | |||||
PB Ratio | 4.47 | |||||
Price-to-Tangible-Book | 5.37 | |||||
Price-to-Free-Cash-Flow | 35.84 | |||||
Price-to-Operating-Cash-Flow | 22.93 | |||||
EV-to-EBIT | 17.28 | |||||
EV-to-EBITDA | 14.74 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 36.66 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-DCF (FCF Based) | 0.94 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Price-to-Graham-Number | 2.38 | |||||
Price-to-Net-Current-Asset-Value | 12.93 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | 2.8 | |||||
Forward Rate of Return (Yacktman) % | 17.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 44,157 | ||
EPS (TTM) (kr) | 13.35 | ||
Beta | 1.18 | ||
Volatility % | 20.58 | ||
14-Day RSI | 62.45 | ||
14-Day ATR (kr) | 5.702016 | ||
20-Day SMA (kr) | 306.61 | ||
12-1 Month Momentum % | 25.2 | ||
52-Week Range (kr) | 222.2 - 343.6 | ||
Shares Outstanding (Mil) | 259.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AAK AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AAK AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
AAK AB Frequently Asked Questions
What is AAK AB(OSTO:AAK)'s stock price today?
When is next earnings date of AAK AB(OSTO:AAK)?
Does AAK AB(OSTO:AAK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |