OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OKEA - NO0010816895 - Common Stock
22.4 NOK
+0.45 (+2.05%)
Overall OKEA gets a fundamental rating of 5 out of 10. We evaluated OKEA against 77 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on OKEA.
1. Profitability
1.1 Basic Checks
In the past year OKEA was profitable.
OKEA had a positive operating cash flow in the past year.
In multiple years OKEA reported negative net income over the last 5 years.
Each year in the past 5 years OKEA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.59%, OKEA is doing worse than 77.92% of the companies in the same industry.
OKEA has a Return On Equity of -40.22%. This is amonst the worse of the industry: OKEA underperforms 88.31% of its industry peers.
OKEA has a better Return On Invested Capital (16.57%) than 94.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OKEA is significantly above the industry average of 8.78%.
The 3 year average ROIC (23.72%) for OKEA is well above the current ROIC(16.57%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -40.22% | ||
| ROIC | 16.57% |
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
In the last couple of years the Profit Margin of OKEA has declined.
OKEA has a Operating Margin of 34.40%. This is amongst the best in the industry. OKEA outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of OKEA has grown nicely.
OKEA has a Gross Margin of 67.41%. This is in the better half of the industry: OKEA outperforms 77.92% of its industry peers.
OKEA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.4% | ||
| PM (TTM) | N/A | ||
| GM | 67.41% |
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.
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
Based on the Altman-Z score of 1.16, we must say that OKEA is in the distress zone and has some risk of bankruptcy.
OKEA has a Altman-Z score of 1.16. This is in the lower half of the industry: OKEA underperforms 70.13% of its industry peers.
OKEA has a debt to FCF ratio of 17.12. This is a negative value and a sign of low solvency as OKEA would need 17.12 years to pay back of all of its debts.
OKEA has a worse Debt to FCF ratio (17.12) than 66.23% of its industry peers.
A Debt/Equity ratio of 4.08 is on the high side and indicates that OKEA has dependencies on debt financing.
OKEA has a worse Debt to Equity ratio (4.08) than 93.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 17.12 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.97
WACC8.42%
2.3 Liquidity
OKEA has a Current Ratio of 1.41. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.41, OKEA perfoms like the industry average, outperforming 58.44% of the companies in the same 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 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
OKEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.25%, which is quite impressive.
OKEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.49% yearly.
The Revenue for OKEA has decreased by -89.08% in the past year. This is quite bad
The Revenue for OKEA have been decreasing by -18.17% on average. This is quite bad
EPS 1Y (TTM)263.25%
EPS 3Y-60.49%
EPS 5YN/A
EPS Q2Q%278.41%
Revenue 1Y (TTM)-89.08%
Revenue growth 3Y-34.2%
Revenue growth 5Y-18.17%
Sales Q2Q%-92.58%
3.2 Future
The Earnings Per Share is expected to grow by 52.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, OKEA will show a very negative growth in Revenue. The Revenue will decrease by -11.30% on average per year.
EPS Next Y565.88%
EPS Next 2Y140.29%
EPS Next 3Y83.64%
EPS Next 5Y52.03%
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.
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
The Price/Earnings ratio is 1.41, which indicates a rather cheap valuation of OKEA.
Based on the Price/Earnings ratio, OKEA is valued 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 (27.25), we can say OKEA is valued rather cheaply.
A Price/Forward Earnings ratio of 4.38 indicates a rather cheap valuation of OKEA.
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.
When comparing the Price/Forward Earnings ratio of OKEA to the average of the S&P500 Index (23.98), we can say OKEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.41 | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
OKEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OKEA is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OKEA is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 0.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OKEA has a very decent profitability rating, which may justify a higher PE ratio.
OKEA's earnings are expected to grow with 83.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y140.29%
EPS Next 3Y83.64%
5. Dividend
5.1 Amount
OKEA has a Yearly Dividend Yield of 10.96%, which is a nice return.
OKEA's Dividend Yield is rather good when compared to the industry average which is at 5.26. OKEA pays more dividend than 94.81% of the companies in the same industry.
OKEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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 2Y140.29%
EPS Next 3Y83.64%
OSL:OKEA (1/12/2026, 4:16:45 PM)
22.4
+0.45 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)894.00M
Net Income(TTM)-30.36M
Analysts80
Price Target22.64 (1.07%)
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)1
Avg EPS beat(2)575.75%
Min EPS beat(2)-84.29%
Max EPS beat(2)1235.78%
EPS beat(4)2
Avg EPS beat(4)293.7%
Min EPS beat(4)-84.29%
Max EPS beat(4)1235.78%
EPS beat(8)4
Avg EPS beat(8)123.95%
EPS beat(12)7
Avg EPS beat(12)120.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.71%
Min Revenue beat(2)1.57%
Max Revenue beat(2)19.85%
Revenue beat(4)3
Avg Revenue beat(4)263.7%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)1039.95%
Revenue beat(8)7
Avg Revenue beat(8)657.61%
Revenue beat(12)11
Avg Revenue beat(12)765.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.03%
EPS NY rev (1m)0%
EPS NY rev (3m)50.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.41 | ||
| Fwd PE | 4.38 | ||
| P/S | 0.26 | ||
| P/FCF | 12.62 | ||
| P/OCF | 0.55 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.17 |
EPS(TTM)15.84
EY70.71%
EPS(NY)5.12
Fwd EY22.85%
FCF(TTM)1.77
FCFY7.92%
OCF(TTM)40.5
OCFY180.79%
SpS87.03
BVpS7.35
TBVpS-5.22
PEG (NY)0
PEG (5Y)N/A
Graham Number51.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -40.22% | ||
| ROCE | 21.52% | ||
| ROIC | 16.57% | ||
| ROICexc | 23.11% | ||
| ROICexgc | 26.44% | ||
| OM | 34.4% | ||
| PM (TTM) | N/A | ||
| GM | 67.41% | ||
| FCFM | 2.04% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 17.12 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 160.59% | ||
| Cap/Sales | 44.49% | ||
| Interest Coverage | 13.35 | ||
| Cash Conversion | 74.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.16 |
F-Score4
WACC8.42%
ROIC/WACC1.97
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)263.25%
EPS 3Y-60.49%
EPS 5YN/A
EPS Q2Q%278.41%
EPS Next Y565.88%
EPS Next 2Y140.29%
EPS Next 3Y83.64%
EPS Next 5Y52.03%
Revenue 1Y (TTM)-89.08%
Revenue growth 3Y-34.2%
Revenue growth 5Y-18.17%
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-91.19%
EBIT growth 3Y-38.78%
EBIT growth 5Y-13.95%
EBIT Next Year20.49%
EBIT Next 3Y6.99%
EBIT Next 5Y-4.54%
FCF growth 1Y-98.97%
FCF growth 3Y-63.72%
FCF growth 5Y-48.03%
OCF growth 1Y-89.22%
OCF growth 3Y-45.06%
OCF growth 5Y-27.69%
OKEA ASA / OKEA.OL FAQ
What is the ChartMill fundamental rating of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OKEA.OL.
What is the valuation status of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a valuation rating of 9 / 10 to OKEA ASA (OKEA.OL). This can be considered as Undervalued.
Can you provide the profitability details for OKEA ASA?
OKEA ASA (OKEA.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of OKEA ASA (OKEA.OL) stock?
The Price/Earnings (PE) ratio for OKEA ASA (OKEA.OL) is 1.41 and the Price/Book (PB) ratio is 3.05.
How sustainable is the dividend of OKEA ASA (OKEA.OL) stock?
The dividend rating of OKEA ASA (OKEA.OL) is 6 / 10 and the dividend payout ratio is 0%.