OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OKEA - NO0010816895 - Common Stock
21.75 NOK
-0.65 (-2.9%)
Taking everything into account, OKEA scores 4 out of 10 in our fundamental rating. OKEA was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OKEA while its profitability can be described as average. 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.
In multiple years OKEA reported negative net income over the last 5 years.
In the past 5 years OKEA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, OKEA is doing worse than 68.12% of the companies in the same industry.
The Return On Equity of OKEA (30.15%) is better than 95.65% of its industry peers.
OKEA's Return On Invested Capital of 19.37% is amongst the best of the industry. OKEA outperforms 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
With a Profit Margin value of 3.52%, OKEA is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
OKEA's Profit Margin has declined in the last couple of years.
OKEA has a Operating Margin of 39.13%. This is amongst the best in the industry. OKEA outperforms 92.75% of its industry peers.
OKEA's Operating Margin has improved in the last couple of years.
OKEA has a better Gross Margin (69.77%) than 78.26% of its industry peers.
OKEA's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OKEA is creating value.
Compared to 1 year ago, OKEA has about the same amount of shares outstanding.
OKEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OKEA is higher compared to a year ago.
2.2 Solvency
OKEA has an Altman-Z score of 1.27. This is a bad value and indicates that OKEA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, OKEA is doing worse than 69.57% of the companies in the same industry.
OKEA has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
OKEA's Debt to Equity ratio of 2.75 is on the low side compared to the rest of the industry. OKEA is outperformed by 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
OKEA has a Current Ratio of 1.38. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OKEA (1.38) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that OKEA should not have too much problems paying its short term obligations.
OKEA has a better Quick ratio (1.26) than 66.67% of its industry peers.
| 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
Based on estimates for the next years, OKEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.33% on average per year.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
OKEA is valuated cheaply with a Price/Earnings ratio of 0.52.
OKEA's Price/Earnings ratio is rather cheap when compared to the industry. OKEA is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of OKEA to the average of the S&P500 Index (26.59), we can say OKEA is valued rather cheaply.
OKEA is valuated cheaply with a Price/Forward Earnings ratio of 4.25.
Based on the Price/Forward Earnings ratio, OKEA is valued cheaper than 98.55% of the companies in the same industry.
OKEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.52 | ||
| Fwd PE | 4.25 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of OKEA may justify a higher PE ratio.
OKEA's earnings are expected to decrease with -18.49% in the coming years. This may justify a cheaper valuation.
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.
OKEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 (12/10/2025, 7:00:00 PM)
21.75
-0.65 (-2.9%)
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 Cap2.26B
Revenue(TTM)1.07B
Net Income(TTM)33.77M
Analysts80
Price Target22.64 (4.09%)
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 | 4.25 | ||
| 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)41.82
EY192.28%
EPS(NY)5.12
Fwd EY23.56%
FCF(TTM)-24.49
FCFYN/A
OCF(TTM)-138.29
OCFYN/A
SpS93.56
BVpS10.92
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.34
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%.