BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
OSL:BAKKA - Euronext Oslo - FO0000000179 - Common Stock - Currency: NOK
Overall BAKKA gets a fundamental rating of 6 out of 10. We evaluated BAKKA against 58 industry peers in the Food Products industry. BAKKA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BAKKA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BAKKA was profitable.
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
Looking at the Return On Assets, with a value of 3.72%, BAKKA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of BAKKA (5.88%) is comparable to the rest of the industry.
BAKKA has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.88% | ||
| ROIC | 6.24% |
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
The Profit Margin of BAKKA (8.95%) is better than 75.86% of its industry peers.
BAKKA's Profit Margin has declined in the last couple of years.
BAKKA has a Operating Margin of 18.10%. This is amongst the best in the industry. BAKKA outperforms 86.21% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 69.93%, BAKKA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 18.1% | ||
| PM (TTM) | 8.95% | ||
| GM | 69.93% |
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.
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
An Altman-Z score of 3.16 indicates that BAKKA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.16, BAKKA is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
The Debt to FCF ratio of BAKKA is 2.84, which is a good value as it means it would take BAKKA, 2.84 years of fcf income to pay off all of its debts.
BAKKA has a Debt to FCF ratio of 2.84. This is amongst the best in the industry. BAKKA outperforms 84.48% of its industry peers.
BAKKA has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BAKKA (0.33) is better than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.78
WACC8.05%
2.3 Liquidity
BAKKA has a Current Ratio of 6.75. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
BAKKA has a better Current ratio (6.75) than 98.28% of its industry peers.
A Quick Ratio of 1.78 indicates that BAKKA should not have too much problems paying its short term obligations.
BAKKA has a Quick ratio of 1.78. This is amongst the best in the industry. BAKKA outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.75 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
BAKKA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.61%.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
BAKKA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
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)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%22.75%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-5.9%
3.2 Future
BAKKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.37% yearly.
BAKKA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
EPS Next Y19.21%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue Next Year3.47%
Revenue Next 2Y11.72%
Revenue Next 3Y11.35%
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
A Price/Earnings ratio of 17.46 indicates a rather expensive valuation of BAKKA.
BAKKA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.78, BAKKA is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.65 indicates a correct valuation of BAKKA.
BAKKA's Price/Forward Earnings ratio is in line with the industry average.
BAKKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
BAKKA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BAKKA is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
BAKKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BAKKA may justify a higher PE ratio.
BAKKA's earnings are expected to grow with 26.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y26.38%
EPS Next 3Y26.37%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.09, BAKKA has a dividend in line with its industry peers.
BAKKA's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| 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
BAKKA pays out 78.48% 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.
DP78.48%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
OSL:BAKKA (4/28/2025, 3:18:38 PM)
511
+10 (+2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners63%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap30.30B
Analysts76.67
Price Target661.53 (29.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend13.79
Dividend Growth(5Y)3.15%
DP78.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.95%
Min EPS beat(2)-51.09%
Max EPS beat(2)-2.8%
EPS beat(4)1
Avg EPS beat(4)-18.91%
Min EPS beat(4)-51.09%
Max EPS beat(4)1.9%
EPS beat(8)3
Avg EPS beat(8)-12.34%
EPS beat(12)3
Avg EPS beat(12)-14.45%
EPS beat(16)4
Avg EPS beat(16)-16.18%
Revenue beat(2)0
Avg Revenue beat(2)-15.63%
Min Revenue beat(2)-18.93%
Max Revenue beat(2)-12.34%
Revenue beat(4)1
Avg Revenue beat(4)-9.34%
Min Revenue beat(4)-18.93%
Max Revenue beat(4)2.47%
Revenue beat(8)2
Avg Revenue beat(8)-4.31%
Revenue beat(12)5
Avg Revenue beat(12)-2.7%
Revenue beat(16)6
Avg Revenue beat(16)-2.83%
PT rev (1m)-5.43%
PT rev (3m)-13.5%
EPS NQ rev (1m)-24.49%
EPS NQ rev (3m)-41.18%
EPS NY rev (1m)-3.06%
EPS NY rev (3m)-14.73%
Revenue NQ rev (1m)-2.68%
Revenue NQ rev (3m)-21.79%
Revenue NY rev (1m)-3.43%
Revenue NY rev (3m)-10.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 14.65 | ||
| P/S | 2.61 | ||
| P/FCF | 14.38 | ||
| P/OCF | 8.11 | ||
| P/B | 1.71 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)29.26
EY5.73%
EPS(NY)34.89
Fwd EY6.83%
FCF(TTM)35.54
FCFY6.96%
OCF(TTM)62.99
OCFY12.33%
SpS196.16
BVpS298.65
TBVpS177.81
PEG (NY)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.88% | ||
| ROCE | 7.85% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.42% | ||
| ROICexgc | 8.86% | ||
| OM | 18.1% | ||
| PM (TTM) | 8.95% | ||
| GM | 69.93% | ||
| FCFM | 18.12% |
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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 145.7% | ||
| Cap/Sales | 13.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.89% | ||
| Profit Quality | 202.37% | ||
| Current Ratio | 6.75 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 3.16 |
F-Score6
WACC8.05%
ROIC/WACC0.78
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)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%22.75%
EPS Next Y19.21%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-5.9%
Revenue Next Year3.47%
Revenue Next 2Y11.72%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y-4.55%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year76.1%
EBIT Next 3Y34.81%
EBIT Next 5YN/A
FCF growth 1Y3475.19%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y130.26%
OCF growth 3Y27.94%
OCF growth 5Y17.84%