BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
OSL:BAKKA - Euronext Oslo - FO0000000179 - Common Stock - Currency: NOK
BAKKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. 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.
In the past 5 years BAKKA always reported a positive cash flow from operatings.
1.2 Ratios
BAKKA has a Return On Assets (3.72%) which is in line with its industry peers.
BAKKA has a Return On Equity of 5.88%. This is in the lower half of the industry: BAKKA underperforms 60.34% of its industry peers.
BAKKA's Return On Invested Capital of 6.25% is in line compared to the rest of the industry. BAKKA outperforms 55.17% 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 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.88% | ||
| ROIC | 6.25% |
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 8.78%, BAKKA is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Profit Margin of BAKKA has declined.
The Operating Margin of BAKKA (17.75%) is better than 84.48% of its industry peers.
In the last couple of years the Operating Margin of BAKKA has declined.
Looking at the Gross Margin, with a value of 69.07%, BAKKA belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
BAKKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.75% | ||
| PM (TTM) | 8.78% | ||
| GM | 69.07% |
OM growth 3Y13.19%
OM growth 5Y-8.18%
PM growth 3Y-20.33%
PM growth 5Y-13.34%
GM growth 3Y1.37%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
BAKKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
Compared to 1 year ago, BAKKA has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BAKKA is 2.84, which is a good value as it means it would take BAKKA, 2.84 years of fcf income to pay off all of its debts.
BAKKA's Debt to FCF ratio of 2.84 is amongst the best of the industry. BAKKA outperforms 84.48% of its industry peers.
BAKKA has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.33, BAKKA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.13%
2.3 Liquidity
BAKKA has a Current Ratio of 6.75. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.75, BAKKA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that BAKKA should not have too much problems paying its short term obligations.
BAKKA's Quick ratio of 1.78 is amongst the best of the industry. BAKKA outperforms 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.75 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The earnings per share for BAKKA have decreased strongly by -32.24% in the last year.
The Earnings Per Share has been decreasing by -6.73% on average over the past years.
The Revenue has been growing slightly by 4.75% in the past year.
Measured over the past years, BAKKA shows a quite strong growth in Revenue. The Revenue has been growing by 10.64% on average per year.
EPS 1Y (TTM)-32.24%
EPS 3Y-12.11%
EPS 5Y-6.73%
EPS Q2Q%22.09%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y10.43%
Revenue growth 5Y10.64%
Sales Q2Q%-5.9%
3.2 Future
Based on estimates for the next years, BAKKA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.37% on average per year.
The Revenue is expected to grow by 12.20% on average over the next years. This is quite good.
EPS Next Y24.49%
EPS Next 2Y21.47%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue Next Year7.15%
Revenue Next 2Y13.26%
Revenue Next 3Y12.2%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.18 indicates a quite expensive valuation of BAKKA.
BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 68.97% of the companies in the same industry.
BAKKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.03, BAKKA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAKKA is on the same level as its industry peers.
BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
BAKKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 63.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAKKA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 11.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BAKKA's earnings are expected to grow with 26.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y21.47%
EPS Next 3Y26.37%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
BAKKA's Dividend Yield is comparable with the industry average which is at 3.35.
BAKKA's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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
78.48% of the earnings are spent on dividend by BAKKA. This is not a sustainable payout ratio.
BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP78.48%
EPS Next 2Y21.47%
EPS Next 3Y26.37%
OSL:BAKKA (3/7/2025, 7:00:00 PM)
538.5
+1 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners63%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap31.93B
Analysts76.67
Price Target699.49 (29.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend13.71
Dividend Growth(5Y)3.15%
DP78.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.23%
Min Revenue beat(2)-18.12%
Max Revenue beat(2)-12.34%
Revenue beat(4)1
Avg Revenue beat(4)-9.14%
Min Revenue beat(4)-18.12%
Max Revenue beat(4)2.47%
Revenue beat(8)2
Avg Revenue beat(8)-4.21%
Revenue beat(12)5
Avg Revenue beat(12)-2.64%
Revenue beat(16)6
Avg Revenue beat(16)-2.78%
PT rev (1m)-7.46%
PT rev (3m)-8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.64%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-7.74%
Revenue NY rev (3m)-8.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.18 | ||
| Fwd PE | 15.03 | ||
| P/S | 2.71 | ||
| P/FCF | 15.2 | ||
| P/OCF | 8.6 | ||
| P/B | 1.81 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 11.59 |
EPS(TTM)17.27
EY3.21%
EPS(NY)35.83
Fwd EY6.65%
FCF(TTM)35.44
FCFY6.58%
OCF(TTM)62.61
OCFY11.63%
SpS198.85
BVpS296.84
TBVpS176.73
PEG (NY)1.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.88% | ||
| ROCE | 7.87% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.44% | ||
| ROICexgc | 8.89% | ||
| OM | 17.75% | ||
| PM (TTM) | 8.78% | ||
| GM | 69.07% | ||
| FCFM | 17.82% |
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)9.66%
ROICexgc(5y)8.23%
ROCE(3y)8.45%
ROCE(5y)6.96%
ROICexcg growth 3Y13.21%
ROICexcg growth 5Y-10.01%
ROICexc growth 3Y16.64%
ROICexc growth 5Y-6.42%
OM growth 3Y13.19%
OM growth 5Y-8.18%
PM growth 3Y-20.33%
PM growth 5Y-13.34%
GM growth 3Y1.37%
GM growth 5Y-0.07%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 145.1% | ||
| Cap/Sales | 13.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.89% | ||
| Profit Quality | 203.01% | ||
| Current Ratio | 6.75 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | N/A |
F-Score6
WACC8.13%
ROIC/WACC0.77
Cap/Depr(3y)180.61%
Cap/Depr(5y)187.89%
Cap/Sales(3y)15.29%
Cap/Sales(5y)16.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.24%
EPS 3Y-12.11%
EPS 5Y-6.73%
EPS Q2Q%22.09%
EPS Next Y24.49%
EPS Next 2Y21.47%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y10.43%
Revenue growth 5Y10.64%
Sales Q2Q%-5.9%
Revenue Next Year7.15%
Revenue Next 2Y13.26%
Revenue Next 3Y12.2%
Revenue Next 5YN/A
EBIT growth 1Y-4.55%
EBIT growth 3Y25%
EBIT growth 5Y1.59%
EBIT Next Year96.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3485.75%
FCF growth 3Y431.57%
FCF growth 5YN/A
OCF growth 1Y130.26%
OCF growth 3Y27.94%
OCF growth 5Y17.84%