BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
477.2 NOK
-2.8 (-0.58%)
BAKKA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. BAKKA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAKKA was profitable.
BAKKA had a positive operating cash flow in the past year.
In the past 5 years BAKKA has always been profitable.
Each year in the past 5 years BAKKA had a positive operating cash flow.
1.2 Ratios
BAKKA's Return On Assets of 2.29% is in line compared to the rest of the industry. BAKKA outperforms 44.44% of its industry peers.
BAKKA has a Return On Equity of 4.00%. This is comparable to the rest of the industry: BAKKA outperforms 41.27% of its industry peers.
BAKKA has a Return On Invested Capital of 3.33%. This is in the lower half of the industry: BAKKA underperforms 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAKKA is in line with the industry average of 6.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROIC | 3.33% |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
1.3 Margins
Looking at the Profit Margin, with a value of 6.45%, BAKKA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
BAKKA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.29%, BAKKA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
BAKKA's Operating Margin has declined in the last couple of years.
The Gross Margin of BAKKA (70.51%) is better than 96.83% of its industry peers.
In the last couple of years the Gross Margin of BAKKA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% |
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
BAKKA has more shares outstanding than it did 5 years ago.
BAKKA has a better debt/assets ratio than last year.
2.2 Solvency
BAKKA has an Altman-Z score of 2.62. This is not the best score and indicates that BAKKA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, BAKKA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BAKKA has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
BAKKA's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. BAKKA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC0.4
WACC8.22%
2.3 Liquidity
A Current Ratio of 5.92 indicates that BAKKA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.92, BAKKA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that BAKKA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.50, BAKKA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for BAKKA have decreased strongly by -50.91% in the last year.
BAKKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
BAKKA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.37%.
The Revenue has been growing by 10.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
Revenue 1Y (TTM)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
3.2 Future
BAKKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.08% yearly.
The Revenue is expected to grow by 5.92% on average over the next years.
EPS Next Y-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.06, which means the current valuation is very expensive for BAKKA.
BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 65.08% of the companies in the same industry.
BAKKA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 14.41, BAKKA is valued correctly.
BAKKA's Price/Forward Earnings ratio is in line with the industry average.
BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
BAKKA's earnings are expected to grow with 14.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.86%
EPS Next 3Y14.08%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.74%.
Compared to an average industry Dividend Yield of 2.42, BAKKA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, BAKKA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
The dividend of BAKKA has a limited annual growth rate of 3.15%.
Dividend Growth(5Y)3.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BAKKA pays out 119.64% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BAKKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP119.64%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
OSL:BAKKA (1/13/2026, 7:00:00 PM)
477.2
-2.8 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap28.34B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target551.31 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend13.7
Dividend Growth(5Y)3.15%
DP119.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.05%
Min EPS beat(2)-106.11%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-55.91%
Min EPS beat(4)-106.11%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-35.96%
EPS beat(12)3
Avg EPS beat(12)-28.7%
EPS beat(16)3
Avg EPS beat(16)-25.81%
Revenue beat(2)0
Avg Revenue beat(2)-19.64%
Min Revenue beat(2)-21.74%
Max Revenue beat(2)-17.55%
Revenue beat(4)0
Avg Revenue beat(4)-17.72%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-12.67%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)3
Avg Revenue beat(12)-6.4%
Revenue beat(16)5
Avg Revenue beat(16)-5.43%
PT rev (1m)0%
PT rev (3m)10.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)-10.71%
EPS NY rev (3m)-25.05%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 14.41 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 25.79 | ||
| P/B | 1.73 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)13.61
EY2.85%
EPS(NY)33.12
Fwd EY6.94%
FCF(TTM)-11.89
FCFYN/A
OCF(TTM)18.5
OCFY3.88%
SpS171.6
BVpS276.62
TBVpS157.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number291.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROCE | 4.19% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 4.59% | ||
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% | ||
| FCFM | N/A |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
ROICexc(3y)6.94%
ROICexc(5y)5.73%
ROICexgc(3y)9.65%
ROICexgc(5y)8.22%
ROCE(3y)8.44%
ROCE(5y)6.96%
ROICexgc growth 3Y13.09%
ROICexgc growth 5Y-10.07%
ROICexc growth 3Y16.55%
ROICexc growth 5Y-6.46%
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 150.41% | ||
| Cap/Sales | 17.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.62 |
F-Score4
WACC8.22%
ROIC/WACC0.4
Cap/Depr(3y)180.8%
Cap/Depr(5y)188.01%
Cap/Sales(3y)15.4%
Cap/Sales(5y)16.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
EPS Next Y-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
EBIT growth 1Y-47.53%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year6.72%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-298.74%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y-53.9%
OCF growth 3Y27.94%
OCF growth 5Y17.84%
BAKKAFROST P/F / BAKKA.OL FAQ
What is the fundamental rating for BAKKA stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAKKA.OL.
Can you provide the valuation status for BAKKAFROST P/F?
ChartMill assigns a valuation rating of 1 / 10 to BAKKAFROST P/F (BAKKA.OL). This can be considered as Overvalued.
How profitable is BAKKAFROST P/F (BAKKA.OL) stock?
BAKKAFROST P/F (BAKKA.OL) has a profitability rating of 5 / 10.
What is the expected EPS growth for BAKKAFROST P/F (BAKKA.OL) stock?
The Earnings per Share (EPS) of BAKKAFROST P/F (BAKKA.OL) is expected to decline by -46.82% in the next year.
How sustainable is the dividend of BAKKAFROST P/F (BAKKA.OL) stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10 and the dividend payout ratio is 119.64%.