OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - OSL:OKEA - NO0010816895 - Common Stock
22 NOK
+0.15 (+0.69%)
OKEA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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 is valued expensive and it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: OKEA reported negative net income in multiple years.
Each year in the past 5 years OKEA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OKEA (1.68%) is worse than 68.25% of its industry peers.
Looking at the Return On Equity, with a value of 30.15%, OKEA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.37%, OKEA belongs to the top of the industry, outperforming 93.65% 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 9.34%.
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 66.67% of its industry peers.
In the last couple of years the Profit Margin of OKEA has declined.
OKEA's Operating Margin of 39.13% is amongst the best of the industry. OKEA outperforms 90.48% of its industry peers.
OKEA's Operating Margin has improved in the last couple of years.
OKEA's Gross Margin of 69.77% is fine compared to the rest of the industry. OKEA outperforms 76.19% 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
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.
Compared to 5 years ago, OKEA has more shares outstanding
OKEA has a worse debt/assets ratio than last year.
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.
OKEA has a Altman-Z score of 1.27. This is in the lower half of the industry: OKEA underperforms 66.67% of its industry peers.
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 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC2.3
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.38 indicates that OKEA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, OKEA perfoms like the industry average, outperforming 57.14% 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.
The Quick ratio of OKEA (1.26) is better than 65.08% 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 -122.41% in the last year.
Measured over the past years, OKEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.55% on average per year.
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.
OKEA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.33% yearly.
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.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.10 indicates a rather cheap valuation of OKEA.
Based on the Price/Forward Earnings ratio, OKEA is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
OKEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.1 |
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 -16.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
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 58.54. OKEA pays more dividend than 90.48% of the companies in the same industry.
OKEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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 (11/14/2025, 7:00:00 PM)
22
+0.15 (+0.69%)
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 Cap2.29B
Revenue(TTM)960.02M
Net Income(TTM)33.77M
Analysts80
Price Target22.44 (2%)
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)-5.98%
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 | 4.1 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-35.19
EYN/A
EPS(NY)5.37
Fwd EY24.39%
FCF(TTM)-24.35
FCFYN/A
OCF(TTM)-137.5
OCFYN/A
SpS93.03
BVpS10.85
TBVpS-2.81
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 | 1.27 |
F-Score4
WACC8.42%
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%.