OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - OSL:OKEA - NO0010816895 - Common Stock
20.5 NOK
+0.35 (+1.74%)
Taking everything into account, OKEA scores 3 out of 10 in our fundamental rating. OKEA was compared to 63 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 expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OKEA had negative earnings in the past year.
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.
OKEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OKEA has a worse Return On Assets (1.68%) than 70.31% of its industry peers.
The Return On Equity of OKEA (30.15%) is better than 95.31% of its industry peers.
With an excellent Return On Invested Capital value of 19.37%, OKEA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OKEA is significantly above the industry average of 9.53%.
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
OKEA has a Profit Margin of 3.52%. This is in the lower half of the industry: OKEA underperforms 67.19% of its industry peers.
In the last couple of years the Profit Margin of OKEA has declined.
Looking at the Operating Margin, with a value of 39.13%, OKEA belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
OKEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.77%, OKEA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OKEA is creating value.
The number of shares outstanding for OKEA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OKEA has more shares outstanding
The debt/assets ratio for OKEA is higher compared to a year ago.
2.2 Solvency
OKEA has an Altman-Z score of 1.26. This is a bad value and indicates that OKEA is not financially healthy and even has some risk of bankruptcy.
OKEA has a worse Altman-Z score (1.26) than 68.75% of its industry peers.
A Debt/Equity ratio of 2.75 is on the high side and indicates that OKEA has dependencies on debt 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 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
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.
OKEA has a Quick Ratio of 1.26. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting 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 65.63% 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 -122.41% 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -90.43%.
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)-122.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%-99.32%
Revenue 1Y (TTM)-90.43%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-91.97%
3.2 Future
OKEA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.11% yearly.
Based on estimates for the next years, OKEA will show a very negative growth in Revenue. The Revenue will decrease by -11.33% on average per year.
EPS Next Y-64.12%
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
EPS Next 5Y-17.11%
Revenue Next Year-15.93%
Revenue Next 2Y-10.32%
Revenue Next 3Y-7.19%
Revenue Next 5Y-11.33%
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
OKEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.78, 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 98.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OKEA to the average of the S&P500 Index (32.73), we can say OKEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.78 |
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 -16.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
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 56.29, OKEA pays a better dividend. On top of this OKEA pays more dividend than 92.19% 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 2.37.
| 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-27.07%
EPS Next 3Y-16.47%
OSL:OKEA (11/7/2025, 7:00:00 PM)
20.5
+0.35 (+1.74%)
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 Cap2.13B
Revenue(TTM)960.02M
Net Income(TTM)33.77M
Analysts80
Price Target22.44 (9.46%)
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)-5.98%
PT rev (3m)-5.17%
EPS NQ rev (1m)-32.89%
EPS NQ rev (3m)-93.31%
EPS NY rev (1m)-7.36%
EPS NY rev (3m)-94.62%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-90.08%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-90.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.78 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-35.61
EYN/A
EPS(NY)5.43
Fwd EY26.49%
FCF(TTM)-24.64
FCFYN/A
OCF(TTM)-139.14
OCFYN/A
SpS94.14
BVpS10.98
TBVpS-2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 1.26 |
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)-122.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%-99.32%
EPS Next Y-64.12%
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
EPS Next 5Y-17.11%
Revenue 1Y (TTM)-90.43%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-91.97%
Revenue Next Year-15.93%
Revenue Next 2Y-10.32%
Revenue Next 3Y-7.19%
Revenue Next 5Y-11.33%
EBIT growth 1Y-91.27%
EBIT growth 3Y-38.86%
EBIT growth 5Y-14.02%
EBIT Next Year31.51%
EBIT Next 3Y9.89%
EBIT Next 5Y-4.57%
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 3 / 10 to OKEA.OL.
What is the valuation status for OKEA stock?
ChartMill assigns a valuation rating of 3 / 10 to OKEA ASA (OKEA.OL). This can be considered as Overvalued.
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%.