AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.58
Debt-to-Equity	0.21
Debt-to-EBITDA	0.74
Interest Coverage	12.34
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.46	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	8.55

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-2.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.06
	Quick Ratio	1.12
	Cash Ratio	0.14
	Days Inventory	102.72
	Days Sales Outstanding	49.13
	Days Payable	44.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	9.4
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	4.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.95
	Operating Margin %	9.86
	Net Margin %	7.18
	FCF Margin %	8.25
	ROE %	18.72
	ROA %	10.09
	ROIC %	12.97
	ROC (Joel Greenblatt) %	29.37
	ROCE %	21.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.97
	PE Ratio without NRI	22.97
	Shiller PE Ratio	40.89
	Price-to-Owner-Earnings	19.56
	PEG Ratio	1.98
	PS Ratio	1.65
	PB Ratio	3.89
	Price-to-Tangible-Book	4.66
	Price-to-Free-Cash-Flow	19.94
	Price-to-Operating-Cash-Flow	15
	EV-to-EBIT	16.85
	EV-to-EBITDA	14.16
	EV-to-Revenue	1.71
	EV-to-FCF	20.62
	Price-to-Projected-FCF	2.61
	Price-to-DCF (Earnings Based)	0.76
	Price-to-DCF (FCF Based)	0.38
	Price-to-Median-PS-Value	1.34
	Price-to-Peter-Lynch-Fair-Value	1.78
	Price-to-Graham-Number	2.18
	Price-to-Net-Current-Asset-Value	11.13
	Earnings Yield (Greenblatt) %	5.93
	FCF Yield %	5.02
	Forward Rate of Return (Yacktman) %	14.23

GF Value: $13.66

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