BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
475.4 NOK
-13.4 (-2.74%)
Overall BAKKA gets a fundamental rating of 4 out of 10. We evaluated BAKKA against 60 industry peers in the Food Products industry. Both the profitability and the financial health of BAKKA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, BAKKA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BAKKA had positive earnings in the past year.
In the past year BAKKA had a positive cash flow from operations.
Each year in the past 5 years BAKKA has 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 45.00% of its industry peers.
BAKKA's Return On Equity of 4.00% is in line compared to the rest of the industry. BAKKA outperforms 41.67% of its industry peers.
BAKKA has a Return On Invested Capital (3.33%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 6.36%.
| 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
BAKKA has a Profit Margin of 6.45%. This is in the better half of the industry: BAKKA outperforms 71.67% of its industry peers.
BAKKA's Profit Margin has declined in the last couple of years.
BAKKA has a Operating Margin of 11.29%. This is in the better half of the industry: BAKKA outperforms 73.33% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 70.51%, BAKKA belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAKKA is destroying value.
BAKKA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
BAKKA has a better debt/assets ratio than last year.
2.2 Solvency
BAKKA has an Altman-Z score of 2.61. 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.
BAKKA's Altman-Z score of 2.61 is fine compared to the rest of the industry. BAKKA outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that BAKKA is not too dependend on debt financing.
BAKKA has a Debt to Equity ratio of 0.49. This is in the better half of the industry: BAKKA outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.41
WACC8.21%
2.3 Liquidity
BAKKA has a Current Ratio of 5.92. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BAKKA (5.92) is better than 98.33% of its industry peers.
BAKKA has a Quick Ratio of 1.50. This is a normal value and indicates that BAKKA is financially healthy and should not expect problems in meeting its short term obligations.
BAKKA has a Quick ratio of 1.50. This is amongst the best in the industry. BAKKA outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.91%.
Measured over the past years, BAKKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
Looking at the last year, BAKKA shows a very negative growth in Revenue. The Revenue has decreased by -14.37% in the last year.
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
The Earnings Per Share is expected to grow by 14.08% on average over the next years. This is quite good.
Based on estimates for the next years, BAKKA will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.83, 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 61.67% of the companies in the same industry.
BAKKA is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.32, BAKKA is valued correctly.
BAKKA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. BAKKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.83 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.22 |
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
With a Yearly Dividend Yield of 2.74%, BAKKA has a reasonable but not impressive dividend return.
BAKKA's Dividend Yield is a higher than the industry average which is at 2.29.
BAKKA's Dividend Yield is a higher than the S&P500 average which is at 1.90.
| 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
119.64% of the earnings are spent on dividend by BAKKA. 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 (1/9/2026, 7:00:00 PM)
475.4
-13.4 (-2.74%)
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 Cap28.23B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target551.31 (15.97%)
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 | 34.83 | ||
| Fwd PE | 14.32 | ||
| P/S | 2.76 | ||
| P/FCF | N/A | ||
| P/OCF | 25.63 | ||
| P/B | 1.71 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)13.65
EY2.87%
EPS(NY)33.21
Fwd EY6.98%
FCF(TTM)-11.92
FCFYN/A
OCF(TTM)18.55
OCFY3.9%
SpS172.06
BVpS277.37
TBVpS157.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number291.87
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 | 2.61 |
F-Score4
WACC8.21%
ROIC/WACC0.41
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%.