BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - OSL:BAKKA - FO0000000179 - Common Stock
464.6 NOK
-0.6 (-0.13%)
Overall BAKKA gets a fundamental rating of 4 out of 10. We evaluated BAKKA against 59 industry peers in the Food Products industry. BAKKA has an average financial health and profitability rating. 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.
BAKKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BAKKA (1.30%) is worse than 66.10% of its industry peers.
BAKKA has a worse Return On Equity (2.19%) than 71.19% of its industry peers.
With a Return On Invested Capital value of 4.10%, BAKKA perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
BAKKA had an Average Return On Invested Capital over the past 3 years of 6.71%. This is in line with the industry average of 7.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.19% | ||
| ROIC | 4.1% |
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 3.49%. This is comparable to the rest of the industry: BAKKA outperforms 49.15% of its industry peers.
BAKKA's Profit Margin has declined in the last couple of years.
BAKKA has a Operating Margin of 13.65%. This is amongst the best in the industry. BAKKA outperforms 83.05% of its industry peers.
In the last couple of years the Operating Margin of BAKKA has declined.
BAKKA's Gross Margin of 71.02% is amongst the best of the industry. BAKKA outperforms 98.31% 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 | 13.65% | ||
| PM (TTM) | 3.49% | ||
| GM | 71.02% |
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.
The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
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
BAKKA has an Altman-Z score of 2.80. 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 2.80 is fine compared to the rest of the industry. BAKKA outperforms 71.19% of its industry peers.
BAKKA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BAKKA's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. BAKKA outperforms 57.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.8 |
ROIC/WACC0.5
WACC8.14%
2.3 Liquidity
BAKKA has a Current Ratio of 12.90. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.90, BAKKA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BAKKA has a Quick Ratio of 2.27. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
BAKKA has a Quick ratio of 2.27. This is amongst the best in the industry. BAKKA outperforms 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.9 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The earnings per share for BAKKA have decreased strongly by -46.96% 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 -15.08%.
BAKKA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.21% yearly.
EPS 1Y (TTM)-46.96%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-102.02%
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
3.2 Future
The Earnings Per Share is expected to grow by 14.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.81% on average over the next years.
EPS Next Y-29.04%
EPS Next 2Y7.79%
EPS Next 3Y14.41%
EPS Next 5YN/A
Revenue Next Year-3.84%
Revenue Next 2Y6.53%
Revenue Next 3Y7.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
BAKKA is valuated quite expensively with a Price/Earnings ratio of 29.41.
BAKKA's Price/Earnings ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 66.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, BAKKA is valued at the same level.
With a Price/Forward Earnings ratio of 13.89, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, BAKKA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.67 |
4.3 Compensation for Growth
BAKKA's earnings are expected to grow with 14.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.79%
EPS Next 3Y14.41%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, BAKKA pays a bit more dividend than its industry peers.
BAKKA's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 219.43% of its income as dividend. This is not a sustainable payout ratio.
BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP219.43%
EPS Next 2Y7.79%
EPS Next 3Y14.41%
OSL:BAKKA (10/31/2025, 7:00:00 PM)
464.6
-0.6 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.36%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap27.59B
Revenue(TTM)6.53B
Net Income(TTM)228.10M
Analysts74.44
Price Target524.66 (12.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend13.56
Dividend Growth(5Y)3.15%
DP219.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.41%
Min EPS beat(2)-106.11%
Max EPS beat(2)-14.72%
EPS beat(4)0
Avg EPS beat(4)-43.68%
Min EPS beat(4)-106.11%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-25.32%
EPS beat(12)3
Avg EPS beat(12)-21.81%
EPS beat(16)3
Avg EPS beat(16)-24.75%
Revenue beat(2)0
Avg Revenue beat(2)-17.2%
Min Revenue beat(2)-21.74%
Max Revenue beat(2)-12.67%
Revenue beat(4)0
Avg Revenue beat(4)-16.42%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-12.34%
Revenue beat(8)1
Avg Revenue beat(8)-10.61%
Revenue beat(12)4
Avg Revenue beat(12)-4.72%
Revenue beat(16)5
Avg Revenue beat(16)-5.03%
PT rev (1m)1.03%
PT rev (3m)-9.71%
EPS NQ rev (1m)-35.69%
EPS NQ rev (3m)-63.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.48%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 13.89 | ||
| P/S | 2.71 | ||
| P/FCF | N/A | ||
| P/OCF | 17.19 | ||
| P/B | 1.7 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 13.67 |
EPS(TTM)15.8
EY3.4%
EPS(NY)33.44
Fwd EY7.2%
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)27.03
OCFY5.82%
SpS171.62
BVpS273.99
TBVpS155.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number312.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.19% | ||
| ROCE | 5.17% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 5.64% | ||
| OM | 13.65% | ||
| PM (TTM) | 3.49% | ||
| GM | 71.02% | ||
| 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-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 145.81% | ||
| Cap/Sales | 16.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.9 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 2.8 |
F-Score5
WACC8.14%
ROIC/WACC0.5
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)-46.96%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-102.02%
EPS Next Y-29.04%
EPS Next 2Y7.79%
EPS Next 3Y14.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
Revenue Next Year-3.84%
Revenue Next 2Y6.53%
Revenue Next 3Y7.81%
Revenue Next 5YN/A
EBIT growth 1Y-38.14%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year23.25%
EBIT Next 3Y28.27%
EBIT Next 5YN/A
FCF growth 1Y-138.63%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y-29.4%
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.
What is the valuation status of BAKKAFROST P/F (BAKKA.OL) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for BAKKA stock?
The Price/Earnings (PE) ratio for BAKKAFROST P/F (BAKKA.OL) is 29.41 and the Price/Book (PB) ratio is 1.7.
Can you provide the dividend sustainability for BAKKA stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10 and the dividend payout ratio is 219.43%.