BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - OSL:BAKKA - FO0000000179 - Common Stock
484.4 NOK
-2.2 (-0.45%)
We assign a fundamental rating of 5 out of 10 to BAKKA. BAKKA was compared to 58 industry peers in the Food Products industry. BAKKA has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past 5 years BAKKA always reported a positive cash flow from operatings.
1.2 Ratios
BAKKA has a Return On Assets of 1.38%. This is in the lower half of the industry: BAKKA underperforms 65.52% of its industry peers.
Looking at the Return On Equity, with a value of 2.25%, BAKKA is doing worse than 68.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.38%, BAKKA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 7.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.25% | ||
| ROIC | 5.38% |
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
With a Profit Margin value of 3.56%, BAKKA perfoms like the industry average, outperforming 51.72% 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 (16.45%) is better than 86.21% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
BAKKA has a Gross Margin of 70.36%. This is amongst the best in the industry. BAKKA outperforms 100.00% of its industry peers.
BAKKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 3.56% | ||
| GM | 70.36% |
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.
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 2.96 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.96, BAKKA is doing good in the industry, outperforming 74.14% of the companies in the same industry.
The Debt to FCF ratio of BAKKA is 3.43, which is a good value as it means it would take BAKKA, 3.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BAKKA (3.43) is better than 81.03% of its industry peers.
BAKKA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, BAKKA is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.66
WACC8.12%
2.3 Liquidity
A Current Ratio of 4.79 indicates that BAKKA has no problem at all paying its short term obligations.
BAKKA's Current ratio of 4.79 is amongst the best of the industry. BAKKA outperforms 96.55% of its industry peers.
A Quick Ratio of 1.24 indicates that BAKKA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, BAKKA is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.96%.
BAKKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
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)-46.96%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-102.02%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
3.2 Future
The Earnings Per Share is expected to grow by 16.00% on average over the next years. This is quite good.
Based on estimates for the next years, BAKKA will show a quite strong growth in Revenue. The Revenue will grow by 8.83% on average per year.
EPS Next Y-23.24%
EPS Next 2Y11.16%
EPS Next 3Y16%
EPS Next 5YN/A
Revenue Next Year-3.47%
Revenue Next 2Y8.23%
Revenue Next 3Y8.83%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.81 indicates a quite expensive valuation of BAKKA.
Based on the Price/Earnings ratio, BAKKA is valued a bit more expensive than the industry average as 63.79% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.41. BAKKA is around the same levels.
The Price/Forward Earnings ratio is 13.69, which indicates a correct valuation of BAKKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAKKA indicates a somewhat cheap valuation: BAKKA is cheaper than 62.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BAKKA to the average of the S&P500 Index (22.88), we can say BAKKA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than 60.34% of the companies in the same industry.
BAKKA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BAKKA's earnings are expected to grow with 16.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.16%
EPS Next 3Y16%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, BAKKA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BAKKA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
206.25% 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.
DP206.25%
EPS Next 2Y11.16%
EPS Next 3Y16%
OSL:BAKKA (9/19/2025, 4:19:49 PM)
484.4
-2.2 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.18%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap28.77B
Analysts77.78
Price Target519.31 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend13.49
Dividend Growth(5Y)3.15%
DP206.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.76%
Min EPS beat(2)-14.72%
Max EPS beat(2)-2.8%
EPS beat(4)0
Avg EPS beat(4)-23.06%
Min EPS beat(4)-51.09%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-15.24%
EPS beat(12)3
Avg EPS beat(12)-13.78%
EPS beat(16)3
Avg EPS beat(16)-18.56%
Revenue beat(2)0
Avg Revenue beat(2)-15.8%
Min Revenue beat(2)-18.93%
Max Revenue beat(2)-12.67%
Revenue beat(4)0
Avg Revenue beat(4)-13.13%
Min Revenue beat(4)-18.93%
Max Revenue beat(4)-8.57%
Revenue beat(8)1
Avg Revenue beat(8)-8.51%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)6
Avg Revenue beat(16)-3.44%
PT rev (1m)-10.63%
PT rev (3m)-12.91%
EPS NQ rev (1m)-33.89%
EPS NQ rev (3m)-65.86%
EPS NY rev (1m)-35.62%
EPS NY rev (3m)-35.62%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)-5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 13.69 | ||
| P/S | 2.64 | ||
| P/FCF | 15.75 | ||
| P/OCF | 8.17 | ||
| P/B | 1.67 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 11.92 |
EPS(TTM)15.72
EY3.25%
EPS(NY)35.38
Fwd EY7.3%
FCF(TTM)30.76
FCFY6.35%
OCF(TTM)59.3
OCFY12.24%
SpS183.66
BVpS290.62
TBVpS172.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.25% | ||
| ROCE | 6.77% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 7.47% | ||
| OM | 16.45% | ||
| PM (TTM) | 3.56% | ||
| GM | 70.36% | ||
| FCFM | 16.75% |
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%
ROICexcg growth 3Y13.09%
ROICexcg 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 150.77% | ||
| Cap/Sales | 15.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.69% | ||
| Profit Quality | 471.13% | ||
| Current Ratio | 4.79 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.96 |
F-Score5
WACC8.12%
ROIC/WACC0.66
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-23.24%
EPS Next 2Y11.16%
EPS Next 3Y16%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
Revenue Next Year-3.47%
Revenue Next 2Y8.23%
Revenue Next 3Y8.83%
Revenue Next 5YN/A
EBIT growth 1Y-20.95%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year49.17%
EBIT Next 3Y32.47%
EBIT Next 5YN/A
FCF growth 1Y222.04%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y39.77%
OCF growth 3Y27.94%
OCF growth 5Y17.84%