Aker Horizons (OB:AKH) - Share price, News & Analysis

AKH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

AKH Stock Overview

Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide.

Risk Analysis

Has not reported any financial data

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Aker Horizons Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aker Horizons
Historical stock prices
Current Share Price	kr21.17
52 Week High	kr38.50
52 Week Low	kr14.60
Beta	0
1 Month Change	-8.59%
3 Month Change	22.77%
1 Year Change	-15.66%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.60%

Shareholder Returns

	AKH	NO Commercial Services	NO Market
7D	6.4%	0.9%	2.1%
1Y	-15.7%	-14.6%	12.3%

Return vs Industry: AKH underperformed the Norwegian Commercial Services industry which returned -14.6% over the past year.

Return vs Market: AKH underperformed the Norwegian Market which returned 12.3% over the past year.

Price Volatility

Is AKH's price volatile compared to industry and market?
AKH volatility
AKH Average Weekly Movement	11.3%
Commercial Services Industry Average Movement	9.9%
Market Average Movement	7.5%
10% most volatile stocks in NO Market	13.0%
10% least volatile stocks in NO Market	4.3%

Stable Share Price: AKH is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AKH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Kristian Rokke	https://www.akerhorizons.com

Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company develops offshore wind power projects. It also provides products, technology, and solutions within the field of carbon capture, utilization, and storage.

Aker Horizons Fundamentals Summary

How do Aker Horizons's earnings and revenue compare to its market cap?
AKH fundamental statistics
Market Cap	kr12.91b
Earnings (TTM)	kr0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is AKH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AKH income statement (TTM)
Revenue	kr0
Cost of Revenue	kr0
Gross Profit	kr0
Other Expenses	kr0
Earnings	kr0

Last Reported Earnings

n/a

Next Earnings Date

Jul 12, 2022

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did AKH perform over the long term?

See historical performance and comparison

Valuation

Is Aker Horizons undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

In this section, we usually try to help investors determine whether Aker Horizons is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Aker Horizons has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Aker Horizons forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

29.4%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aker Horizons has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Aker Horizons performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

13.6%

Historical Commercial Services annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Aker Horizons has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Aker Horizons's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Aker Horizons's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Aker Horizons has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Aker Horizons's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AKH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AKH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AKH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AKH's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AKH has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure

CEO

Kristian Rokke (38 yo)

no data

Tenure

Mr. Kristian Monsen Rokke serves as Chairman of the Board at Mainstream Renewable Power Limited since May 27, 2021. He serves as Chairman of the Board at REC Silicon ASA since December 2021. He is the Chai...

Leadership Team

Experienced Management: AKH's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.

Board Members

Experienced Board: AKH's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/22 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	N/A
Annual Earnings	N/A