OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - OSL:OKEA - NO0010816895 - Common Stock
20.8 NOK
-0.75 (-3.48%)
We assign a fundamental rating of 3 out of 10 to OKEA. OKEA was compared to 63 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 has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years OKEA had a positive operating cash flow.
1.2 Ratios
OKEA has a worse Return On Assets (1.68%) than 68.25% of its industry peers.
The Return On Equity of OKEA (30.15%) is better than 95.24% of its industry peers.
OKEA's Return On Invested Capital of 19.37% is amongst the best of the industry. OKEA outperforms 93.65% 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 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's Profit Margin of 3.52% is on the low side compared to the rest of the industry. OKEA is outperformed by 66.67% of its industry peers.
OKEA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 39.13%, OKEA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of OKEA has grown nicely.
With a decent Gross Margin value of 69.77%, OKEA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
OKEA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OKEA has been increased compared to 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.
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.
A Debt/Equity ratio of 2.75 is on the high side and indicates that OKEA has dependencies on debt financing.
OKEA has a Debt to Equity ratio of 2.75. This is amonst the worse of the industry: OKEA underperforms 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
WACC8.41%
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.
OKEA has a Current ratio (1.38) which 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.
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
OKEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.41%.
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%.
Measured over the past years, OKEA shows a very negative growth in Revenue. The Revenue has been decreasing by -18.24% on average per year.
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.
The Revenue is expected to decrease by -11.33% on average over the next years. This is quite bad
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
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.
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 3.83 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, OKEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.83 |
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.
Compared to an average industry Dividend Yield of 58.54, OKEA pays a better dividend. On top of this OKEA pays more dividend than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, OKEA pays a better dividend.
| 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 (11/21/2025, 7:00:00 PM)
20.8
-0.75 (-3.48%)
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 Cap2.16B
Revenue(TTM)960.02M
Net Income(TTM)33.77M
Analysts80
Price Target22.44 (7.88%)
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 | 3.83 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-35.64
EYN/A
EPS(NY)5.43
Fwd EY26.13%
FCF(TTM)-24.66
FCFYN/A
OCF(TTM)-139.24
OCFYN/A
SpS94.21
BVpS10.99
TBVpS-2.85
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
WACC8.41%
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%.