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Asetek (ASTK) Stock Overview
Engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
ASTK Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Asetek A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 6.34 |
| 52 Week High | NOK 13.25 |
| 52 Week Low | NOK 3.07 |
| Beta | 1.25 |
| 1 Month Change | -21.92% |
| 3 Month Change | 13.21% |
| 1 Year Change | 21.92% |
| 3 Year Change | -92.45% |
| 5 Year Change | -77.91% |
| Change since IPO | -81.78% |
Recent News & Updates
Recent updates
The Returns At Asetek (OB:ASTK) Aren't Growing
Dec 01
Is Asetek (OB:ASTK) Using Too Much Debt?
Aug 23There's Been No Shortage Of Growth Recently For Asetek's (OB:ASTK) Returns On Capital
Feb 14The Trend Of High Returns At Asetek (OB:ASTK) Has Us Very Interested
Aug 23Asetek's (OB:ASTK) Earnings Are Weaker Than They Seem
Apr 28Asetek A/S (OB:ASTK) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 16
Do Institutions Own Asetek A/S (OB:ASTK) Shares?
Jan 25Shareholder Returns
| ASTK | NO Tech | NO Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 1.5% |
| 1Y | 21.9% | -2.7% | 6.8% |
Return vs Industry: ASTK underperformed the Norwegian Tech industry which returned 39.9% over the past year.
Return vs Market: ASTK exceeded the Norwegian Market which returned 5.6% over the past year.
Price Volatility
| ASTK volatility | |
|---|---|
| ASTK Average Weekly Movement | 8.4% |
| Tech Industry Average Movement | 6.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in NO Market | 13.3% |
| 10% least volatile stocks in NO Market | 3.2% |
Stable Share Price: ASTK's share price has been volatile over the past 3 months.
Volatility Over Time: ASTK's weekly volatility has decreased from 16% to 8% over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 134 | Andre Eriksen | asetek.com |
Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, Data center, and SimSports. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency.
Asetek A/S Fundamentals Summary
| ASTK fundamental statistics | |
|---|---|
| Market cap | NOK 615.35m |
| Earnings (TTM) | NOK 64.69m |
| Revenue (TTM) | NOK 822.80m |
Is ASTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASTK income statement (TTM) | |
|---|---|
| Revenue | US$76.33m |
| Cost of Revenue | US$41.62m |
| Gross Profit | US$34.71m |
| Other Expenses | US$28.71m |
| Earnings | US$6.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.062 |
| Gross Margin | 45.47% |
| Net Profit Margin | 7.86% |
| Debt/Equity Ratio | 26.0% |
How did ASTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/27 03:37 |
| End of Day Share Price | 2024/03/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Asetek A/S is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Per Nordahl | Arctic Securities ASA |
| Havard Nilsson | Carnegie Investment Bank AB |
| Johan Mürer | Danske Bank |