BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
486.6 NOK
-3.4 (-0.69%)
We assign a fundamental rating of 4 out of 10 to BAKKA. BAKKA was compared to 59 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
In the past year BAKKA was profitable.
In the past year BAKKA had a positive cash flow from operations.
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 1.30% is on the low side compared to the rest of the industry. BAKKA is outperformed by 66.10% of its industry peers.
BAKKA has a worse Return On Equity (2.19%) than 71.19% of its industry peers.
BAKKA has a Return On Invested Capital of 4.10%. This is comparable to the rest of the industry: BAKKA outperforms 47.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 7.10%.
| 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 (3.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BAKKA has declined.
The Operating Margin of BAKKA (13.65%) is better than 79.66% 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 96.61% 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.
BAKKA has about the same amout of shares outstanding than it did 1 year ago.
BAKKA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BAKKA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
BAKKA's Altman-Z score of 2.86 is fine compared to the rest of the industry. BAKKA outperforms 72.88% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BAKKA is not too dependend on debt financing.
The Debt to Equity ratio of BAKKA (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.86 |
ROIC/WACC0.5
WACC8.16%
2.3 Liquidity
A Current Ratio of 12.90 indicates that BAKKA has no problem at all paying its short term obligations.
BAKKA's Current ratio of 12.90 is amongst the best of the industry. BAKKA outperforms 98.31% of its industry peers.
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's Quick ratio of 2.27 is amongst the best of the industry. BAKKA outperforms 86.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.9 | ||
| Quick Ratio | 2.27 |
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%.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
Looking at the last year, BAKKA shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
Measured over the past years, BAKKA shows a quite strong growth in Revenue. The Revenue has been growing by 10.21% on average per year.
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
3.2 Future
Based on estimates for the next years, BAKKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.19% on average per year.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y-36.65%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year-5.48%
Revenue Next 2Y5.99%
Revenue Next 3Y8.18%
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
The Price/Earnings ratio is 35.62, which means the current valuation is very expensive for BAKKA.
Compared to the rest of the industry, the Price/Earnings ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 67.80% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. BAKKA is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 15.30, which indicates a correct valuation of BAKKA.
The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
BAKKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.62 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
62.71% of the companies in the same industry are cheaper than BAKKA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
BAKKA's earnings are expected to grow with 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.52%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
BAKKA's Dividend Yield is a higher than the industry average which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.32, BAKKA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
219.43% 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.
DP219.43%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
OSL:BAKKA (12/5/2025, 4:25:15 PM)
486.6
-3.4 (-0.69%)
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 Cap28.90B
Revenue(TTM)7.33B
Net Income(TTM)228.10M
Analysts75.56
Price Target551.31 (13.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend13.7
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)10.5%
PT rev (3m)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.05%
EPS NY rev (1m)-10.72%
EPS NY rev (3m)-17.47%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-4.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.62 | ||
| Fwd PE | 15.3 | ||
| P/S | 2.8 | ||
| P/FCF | N/A | ||
| P/OCF | 17.8 | ||
| P/B | 1.76 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)13.66
EY2.81%
EPS(NY)31.8
Fwd EY6.53%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)27.34
OCFY5.62%
SpS173.57
BVpS277.09
TBVpS157.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number291.83
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 | 2.86 |
F-Score5
WACC8.16%
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)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
EPS Next Y-36.65%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-5.48%
Revenue Next 2Y5.99%
Revenue Next 3Y8.18%
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 4 / 10.
Can you provide the PE and PB ratios for BAKKA stock?
The Price/Earnings (PE) ratio for BAKKAFROST P/F (BAKKA.OL) is 35.62 and the Price/Book (PB) ratio is 1.76.
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%.