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AKTR.AT

SELL

Aktor Societe Anonyme Holding Company Technical and Energy Projects · Industrials · Greece · $2.6B · Avg Vol: $3M/d

22
StockRank
Q
29
V
22
M
62
P/E (TTM)
123.8x
ROE
5.3%
D/E
3.3x
Dividend %
Loading...
PRICE (1M)+2.7%
11.2711.8212.3712.9213.47May 7May 28Jun 18
SMA 50SMA 200
Close
$13.47
RSI (14)
71.3
52W High
$13.59
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
5.6%35.4
ROE
5.3%33.5
GP/Assets
6.6%15.6
Op. Margin
6.1%42.6
FCF/Assets
-7.6%10.8
Piotroski
75.6
Int. Cover
1.4x17.7
D/E Ratio
3.34x2.9
Current Ratio
1.21x25.2
Value
22
P/E (TTM)
123.8x7.5
EV/EBITDA
23.6x20.9
P/FCF
N/A
P/B
5.9x15.5
P/S
1.6x48.1
Div Yield
N/A
Momentum
62
52W High %
99%97.3
RS 6M
6%72.0
SMA 50/200
1.09x67.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AKTR.AT are excluded.

TickerCompanyMkt CapStockRankSignal
AKTR.ATAktor Societe Anonyme Holding Company Technical and Energy Projects(you)$2.6B22SELL
ELLAKTOR.ATEllaktor S.A.$546M40HOLD
GEKTERNA.ATGek Terna S.A.$5.2B60HOLD
AVAX.ATAvax S.A.$581M85STRONG BUY
CAPT.OLCapital Tankers Corp.$1.8B4STRONG SELL
EKTER.ATEkter SA$167M95STRONG BUY
ECOOkeanis Eco Tankers Corp.$1.9B55HOLD
CCECCapital Clean Energy Carriers Corp.$1.4B48HOLD
AEGN.ATAegean Airlines S.A.$1.3B52HOLD
AIA.ATATHENS INTERNATIONAL AIRPORT$4.0B64HOLD

Peer medians: ROE 13.6% · P/E 9.3x · Gross margin 51.6%

Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) — Stock Score Summary

Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) has a MoatMap StockRank of 22/100 based on Quality (29/100), Value (22/100), and Momentum (62/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$13.47
Market Cap$2.6B
P/E (TTM)123.78
Price/Book5.94
Return on Equity5.3%
Return on Invested Capital5.6%
Debt/Equity333.84
Gross Margin13.2%
Operating Margin6.1%
Revenue Growth7.0%
Free Cash Flow$-285M

Aktor Societe Anonyme Holding Company Technical and Energy Projects operates in the Engineering & Construction industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Aktor Societe Anonyme Holding Company Technical and Energy Projects’s (AKTR.AT) StockRank?
MoatMap’s StockRank for Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) is 22/100, with a Sell signal. It is a composite of Quality (29), Value (22), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aktor Societe Anonyme Holding Company Technical and Energy Projects have an economic moat?
Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aktor Societe Anonyme Holding Company Technical and Energy Projects a buy, hold, or sell?
MoatMap’s current signal for Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aktor Societe Anonyme Holding Company Technical and Energy Projects in?
Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR.AT) operates in the Industrials sector, specifically the Engineering & Construction industry (Greece).