OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - OSL:OKEA - NO0010816895 - Common Stock
18.22 NOK
-0.38 (-2.04%)
OKEA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While OKEA is still in line with the averages on profitability rating, there are concerns on its financial health. OKEA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OKEA has reported negative net income.
OKEA had a negative operating cash flow in the past year.
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
The Return On Assets of OKEA (1.68%) is worse than 70.97% of its industry peers.
With an excellent Return On Equity value of 30.15%, OKEA belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.37%, OKEA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OKEA is significantly above the industry average of 9.79%.
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 worse Profit Margin (3.52%) than 66.13% of its industry peers.
In the last couple of years the Profit Margin of OKEA has declined.
OKEA has a better Operating Margin (39.13%) than 90.32% of its industry peers.
OKEA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 69.77%, OKEA is doing good in the industry, outperforming 75.81% 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.
OKEA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OKEA has more shares outstanding
OKEA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that OKEA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.26, OKEA is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
OKEA has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OKEA (2.75) is worse than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC2.31
WACC8.39%
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.
With a Current ratio value of 1.38, OKEA perfoms like the industry average, outperforming 54.84% of the companies in the same 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.
OKEA has a better Quick ratio (1.26) than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
OKEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.41%.
OKEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.55% yearly.
Looking at the last year, OKEA shows a very negative growth in Revenue. The Revenue has decreased by -90.43% in the last year.
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
Based on estimates for the next years, OKEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.11% on average per year.
The Revenue is expected to decrease by -11.33% on average over the next years. This is quite bad
EPS Next Y-61.26%
EPS Next 2Y-26.22%
EPS Next 3Y-16.33%
EPS Next 5Y-17.11%
Revenue Next Year-13.16%
Revenue Next 2Y-10.15%
Revenue Next 3Y-6.68%
Revenue Next 5Y-11.33%
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
The Price/Earnings Ratio is negative for OKEA. In the last year negative earnings were reported.
OKEA is valuated cheaply with a Price/Forward Earnings ratio of 3.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 98.39% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. OKEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.34 |
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.
OKEA's earnings are expected to decrease with -16.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.22%
EPS Next 3Y-16.33%
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 60.17, OKEA pays a better dividend. On top of this OKEA pays more dividend than 90.32% 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-26.22%
EPS Next 3Y-16.33%
OSL:OKEA (10/24/2025, 7:00:00 PM)
18.22
-0.38 (-2.04%)
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 Cap1.89B
Revenue(TTM)960.02M
Net Income(TTM)33.77M
Analysts80
Price Target23.87 (31.01%)
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%
PT rev (3m)0.86%
EPS NQ rev (1m)-90.3%
EPS NQ rev (3m)-89.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-94.19%
Revenue NQ rev (1m)-90.3%
Revenue NQ rev (3m)-90.35%
Revenue NY rev (1m)-90%
Revenue NY rev (3m)-90.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.34 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-34.97
EYN/A
EPS(NY)5.46
Fwd EY29.95%
FCF(TTM)-24.2
FCFYN/A
OCF(TTM)-136.63
OCFYN/A
SpS92.44
BVpS10.78
TBVpS-2.79
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
WACC8.39%
ROIC/WACC2.31
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-61.26%
EPS Next 2Y-26.22%
EPS Next 3Y-16.33%
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-13.16%
Revenue Next 2Y-10.15%
Revenue Next 3Y-6.68%
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%.