BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
512 NOK
-6 (-1.16%)
We assign a fundamental rating of 4 out of 10 to BAKKA. BAKKA was compared to 61 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. BAKKA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
BAKKA had positive earnings in each of the past 5 years.
Each year in the past 5 years BAKKA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.30%, BAKKA is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
With a Return On Equity value of 2.19%, BAKKA is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
BAKKA's Return On Invested Capital of 4.10% is in line compared to the rest of the industry. BAKKA outperforms 47.54% 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 7.37%.
| 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
With a Profit Margin value of 3.49%, BAKKA perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
In the last couple of years the Profit Margin of BAKKA has declined.
BAKKA's Operating Margin of 13.65% is amongst the best of the industry. BAKKA outperforms 81.97% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
BAKKA has a Gross Margin of 71.02%. This is amongst the best in the industry. BAKKA outperforms 96.72% 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
BAKKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
BAKKA has more shares outstanding than it did 5 years ago.
BAKKA has a better debt/assets ratio than last year.
2.2 Solvency
BAKKA has an Altman-Z score of 2.93. 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.
With a decent Altman-Z score value of 2.93, BAKKA is doing good in the industry, outperforming 72.13% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that BAKKA is not too dependend on debt financing.
BAKKA's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. BAKKA outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACC0.5
WACC8.25%
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.
BAKKA has a better Current ratio (12.90) than 98.36% of its industry peers.
A Quick Ratio of 2.27 indicates that BAKKA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.27, BAKKA belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
| 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%.
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.
The Revenue has been growing slightly by 2.70% in the past 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
BAKKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y-40.44%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
EPS Next 5YN/A
Revenue Next Year-9.37%
Revenue Next 2Y5.7%
Revenue Next 3Y7.62%
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.
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
The Price/Earnings ratio is 37.40, 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 63.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BAKKA to the average of the S&P500 Index (26.59), we can say BAKKA is valued slightly more expensively.
BAKKA is valuated correctly with a Price/Forward Earnings ratio of 15.64.
The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BAKKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 15.64 |
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 62.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.61 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BAKKA's earnings are expected to grow with 13.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.95%
EPS Next 3Y13.94%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.60%.
Compared to an average industry Dividend Yield of 2.34, BAKKA has a dividend in line with its industry peers.
BAKKA's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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.
BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP219.43%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
OSL:BAKKA (12/23/2025, 7:00:00 PM)
512
-6 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.97%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap30.41B
Revenue(TTM)7.33B
Net Income(TTM)228.10M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend13.87
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)5.08%
PT rev (3m)6.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.85%
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-22.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)-4.11%
Revenue NY rev (3m)-6.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 15.64 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | 18.7 | ||
| P/B | 1.84 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)13.69
EY2.67%
EPS(NY)32.73
Fwd EY6.39%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)27.39
OCFY5.35%
SpS173.87
BVpS277.58
TBVpS157.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number292.41
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 | 2.93 |
F-Score5
WACC8.25%
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-40.44%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-9.37%
Revenue Next 2Y5.7%
Revenue Next 3Y7.62%
Revenue Next 5YN/A
EBIT growth 1Y-38.14%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year6.72%
EBIT Next 3Y27.96%
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 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.
Can you provide the PE and PB ratios for BAKKA stock?
The Price/Earnings (PE) ratio for BAKKAFROST P/F (BAKKA.OL) is 37.4 and the Price/Book (PB) ratio is 1.84.
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%.