BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
453.8 NOK
-4 (-0.87%)
Overall BAKKA gets a fundamental rating of 5 out of 10. We evaluated BAKKA against 55 industry peers in the Food Products industry. BAKKA has an average financial health and profitability rating. BAKKA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BAKKA had positive earnings in the past year.
BAKKA had a positive operating cash flow in the past year.
In the past 5 years BAKKA has always been profitable.
BAKKA had a positive operating cash flow in each of the past 5 years.
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 65.45% of its industry peers.
Looking at the Return On Equity, with a value of 2.19%, BAKKA is doing worse than 70.91% of the companies in the same industry.
BAKKA has a Return On Invested Capital (4.10%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 6.93%.
| 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 50.91% of its industry peers.
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 81.82% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
The Gross Margin of BAKKA (71.02%) is better than 98.18% 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.
Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
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 2.77. 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 2.77 is fine compared to the rest of the industry. BAKKA outperforms 70.91% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BAKKA is not too dependend on debt financing.
BAKKA has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.51
WACC8.08%
2.3 Liquidity
A Current Ratio of 12.90 indicates that BAKKA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.90, BAKKA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that BAKKA has no problem at all paying its short term obligations.
BAKKA's Quick ratio of 2.27 is amongst the best of the industry. BAKKA outperforms 90.91% 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 -46.96%.
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.
BAKKA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.08%.
The Revenue has been growing by 10.21% on average over the past years. This is quite good.
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 13.19% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.51, 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 65.45% of the companies listed in the same industry.
BAKKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.32, which indicates a correct valuation of BAKKA.
BAKKA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BAKKA to the average of the S&P500 Index (34.46), we can say BAKKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 14.32 |
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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.42 |
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 2.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.31, BAKKA pays a bit more dividend than its industry peers.
BAKKA's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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.
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 (11/21/2025, 7:00:00 PM)
453.8
-4 (-0.87%)
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 Cap26.95B
Revenue(TTM)6.53B
Net Income(TTM)228.10M
Analysts75.56
Price Target551.31 (21.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend13.73
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)5.16%
PT rev (3m)-9.71%
EPS NQ rev (1m)-35.69%
EPS NQ rev (3m)-56.85%
EPS NY rev (1m)-10.72%
EPS NY rev (3m)-46.86%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 14.32 | ||
| P/S | 2.62 | ||
| P/FCF | N/A | ||
| P/OCF | 16.66 | ||
| P/B | 1.64 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)15.92
EY3.51%
EPS(NY)31.68
Fwd EY6.98%
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)27.24
OCFY6%
SpS172.95
BVpS276.1
TBVpS156.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number314.48
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 | 2.77 |
F-Score5
WACC8.08%
ROIC/WACC0.51
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-36.65%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
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 5 / 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 28.51 and the Price/Book (PB) ratio is 1.64.
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%.