OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OKEA - NO0010816895 - Common Stock
21.65 NOK
-0.1 (-0.46%)
We assign a fundamental rating of 4 out of 10 to OKEA. OKEA was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. OKEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. OKEA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OKEA was profitable.
In the past year OKEA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OKEA reported negative net income in multiple years.
OKEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OKEA has a Return On Assets of 1.68%. This is in the lower half of the industry: OKEA underperforms 68.12% of its industry peers.
OKEA has a better Return On Equity (30.15%) than 95.65% of its industry peers.
OKEA has a better Return On Invested Capital (19.37%) than 94.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OKEA is significantly above the industry average of 9.20%.
The 3 year average ROIC (23.72%) for OKEA is well above the current ROIC(19.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 30.15% | ||
| ROIC | 19.37% |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
1.3 Margins
The Profit Margin of OKEA (3.52%) is worse than 63.77% of its industry peers.
OKEA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 39.13%, OKEA belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
In the last couple of years the Operating Margin of OKEA has grown nicely.
OKEA's Gross Margin of 69.77% is fine compared to the rest of the industry. OKEA outperforms 78.26% of its industry peers.
In the last couple of years the Gross Margin of OKEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.13% | ||
| PM (TTM) | 3.52% | ||
| GM | 69.77% |
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
2. Health
2.1 Basic Checks
OKEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for OKEA remains at a similar level compared to 1 year ago.
OKEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OKEA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that OKEA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.27, OKEA is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.75 is on the high side and indicates that OKEA has dependencies on debt financing.
The Debt to Equity ratio of OKEA (2.75) is worse than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC2.3
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.38 indicates that OKEA should not have too much problems paying its short term obligations.
OKEA has a Current ratio of 1.38. This is comparable to the rest of the industry: OKEA outperforms 59.42% of its industry peers.
A Quick Ratio of 1.26 indicates that OKEA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, OKEA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for OKEA have decreased strongly by -11.41% in the last year.
OKEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.55% yearly.
OKEA shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.76%.
OKEA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.24% yearly.
EPS 1Y (TTM)-11.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%116.68%
Revenue 1Y (TTM)25.76%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-92.58%
3.2 Future
The Earnings Per Share is expected to decrease by -17.33% on average over the next years. This is quite bad
The Revenue is expected to decrease by -11.30% on average over the next years. This is quite bad
EPS Next Y-41.77%
EPS Next 2Y-28.94%
EPS Next 3Y-18.49%
EPS Next 5Y-17.33%
Revenue Next Year-14.96%
Revenue Next 2Y-10.99%
Revenue Next 3Y-7.55%
Revenue Next 5Y-11.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OKEA is valuated cheaply with a Price/Earnings ratio of 0.52.
Based on the Price/Earnings ratio, OKEA is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. OKEA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.24, the valuation of OKEA can be described as very cheap.
OKEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OKEA is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. OKEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.52 | ||
| Fwd PE | 4.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OKEA has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OKEA's earnings are expected to decrease with -18.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.94%
EPS Next 3Y-18.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.96%, OKEA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, OKEA pays a better dividend. On top of this OKEA pays more dividend than 94.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, OKEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-28.94%
EPS Next 3Y-18.49%
OSL:OKEA (12/11/2025, 7:00:00 PM)
21.65
-0.1 (-0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)1.07B
Net Income(TTM)33.77M
Analysts80
Price Target22.64 (4.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.35%
Min EPS beat(2)-84.29%
Max EPS beat(2)-8.4%
EPS beat(4)1
Avg EPS beat(4)-129.47%
Min EPS beat(4)-452.02%
Max EPS beat(4)26.82%
EPS beat(8)4
Avg EPS beat(8)-11.78%
EPS beat(12)7
Avg EPS beat(12)26.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-6.59%
Max Revenue beat(2)1.57%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)10.96%
Revenue beat(8)6
Avg Revenue beat(8)4.24%
Revenue beat(12)7
Avg Revenue beat(12)2.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.91%
PT rev (3m)-5.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-93.49%
EPS NY rev (1m)62.27%
EPS NY rev (3m)-89.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90.35%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-89.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.52 | ||
| Fwd PE | 4.24 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)41.69
EY192.56%
EPS(NY)5.11
Fwd EY23.59%
FCF(TTM)-24.41
FCFYN/A
OCF(TTM)-137.85
OCFYN/A
SpS93.27
BVpS10.88
TBVpS-2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 30.15% | ||
| ROCE | 25.15% | ||
| ROIC | 19.37% | ||
| ROICexc | 23.83% | ||
| ROICexgc | 26.96% | ||
| OM | 39.13% | ||
| PM (TTM) | 3.52% | ||
| GM | 69.77% | ||
| FCFM | N/A |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.81%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -106.66% | ||
| Cap/Sales | 121.63% | ||
| Interest Coverage | -7.69 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.27 |
F-Score4
WACC8.41%
ROIC/WACC2.3
Cap/Depr(3y)139.8%
Cap/Depr(5y)138.38%
Cap/Sales(3y)25.34%
Cap/Sales(5y)32.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%116.68%
EPS Next Y-41.77%
EPS Next 2Y-28.94%
EPS Next 3Y-18.49%
EPS Next 5Y-17.33%
Revenue 1Y (TTM)25.76%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-92.58%
Revenue Next Year-14.96%
Revenue Next 2Y-10.99%
Revenue Next 3Y-7.55%
Revenue Next 5Y-11.3%
EBIT growth 1Y-91.27%
EBIT growth 3Y-38.86%
EBIT growth 5Y-14.02%
EBIT Next Year20.49%
EBIT Next 3Y6.99%
EBIT Next 5Y-4.54%
FCF growth 1Y-110.4%
FCF growth 3Y-63.77%
FCF growth 5Y-48.08%
OCF growth 1Y-133.06%
OCF growth 3Y-45.13%
OCF growth 5Y-27.76%
OKEA ASA / OKEA.OL FAQ
What is the ChartMill fundamental rating of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OKEA.OL.
What is the valuation status for OKEA stock?
ChartMill assigns a valuation rating of 5 / 10 to OKEA ASA (OKEA.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for OKEA ASA?
OKEA ASA (OKEA.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for OKEA stock?
The financial health rating of OKEA ASA (OKEA.OL) is 2 / 10.
Can you provide the dividend sustainability for OKEA stock?
The dividend rating of OKEA ASA (OKEA.OL) is 6 / 10 and the dividend payout ratio is 0%.