OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OKEA - NO0010816895 - Common Stock
21.95 NOK
+0.7 (+3.29%)
We assign a fundamental rating of 5 out of 10 to OKEA. OKEA was compared to 72 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
OKEA had positive earnings in the past year.
In the past year OKEA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OKEA reported negative net income in multiple years.
OKEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, OKEA is doing worse than 69.44% of the companies in the same industry.
OKEA's Return On Equity of 30.15% is amongst the best of the industry. OKEA outperforms 95.83% of its industry peers.
The Return On Invested Capital of OKEA (19.37%) is better than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OKEA is significantly above the industry average of 8.96%.
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 63.89% of its industry peers.
OKEA's Profit Margin has declined in the last couple of years.
OKEA has a better Operating Margin (39.13%) than 93.06% of its industry peers.
In the last couple of years the Operating Margin of OKEA has grown nicely.
OKEA has a better Gross Margin (69.77%) than 76.39% 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.
OKEA has more shares outstanding than it did 5 years ago.
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.
The Altman-Z score of OKEA (1.27) is worse than 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.
Looking at the Debt to Equity ratio, with a value of 2.75, OKEA is doing worse than 93.06% of the companies in the same industry.
| 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 58.33% 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's Quick ratio of 1.26 is fine compared to the rest of the industry. OKEA outperforms 66.67% 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 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 -60.55% yearly.
Looking at the last year, OKEA shows a very strong growth in Revenue. The Revenue has grown by 25.76%.
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)263.25%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%278.41%
Revenue 1Y (TTM)25.76%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
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
OKEA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.30% yearly.
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.
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
With a Price/Earnings ratio of 1.39, the valuation of OKEA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, OKEA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.30, 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 100.00% of the companies in the same industry.
OKEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.39 | ||
| Fwd PE | 4.3 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OKEA's 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.
A more expensive valuation may be justified as OKEA's earnings are expected to grow with 83.64% in the coming years.
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 5.49. OKEA pays more dividend than 93.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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 2Y140.29%
EPS Next 3Y83.64%
OSL:OKEA (1/9/2026, 7:00:00 PM)
21.95
+0.7 (+3.29%)
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 Cap2.28B
Revenue(TTM)1.07B
Net Income(TTM)33.77M
Analysts80
Price Target22.64 (3.14%)
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)-128.15%
Min EPS beat(4)-451.64%
Max EPS beat(4)31.71%
EPS beat(8)4
Avg EPS beat(8)-12.93%
EPS beat(12)7
Avg EPS beat(12)25.82%
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)537.05%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)1113.27%
Revenue beat(8)7
Avg Revenue beat(8)794.53%
Revenue beat(12)11
Avg Revenue beat(12)834.65%
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)-93.49%
EPS NY rev (1m)0%
EPS NY rev (3m)50.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-90.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.39 | ||
| Fwd PE | 4.3 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)15.82
EY72.07%
EPS(NY)5.11
Fwd EY23.28%
FCF(TTM)-24.43
FCFYN/A
OCF(TTM)-137.94
OCFYN/A
SpS93.33
BVpS10.89
TBVpS-2.82
PEG (NY)0
PEG (5Y)N/A
Graham Number62.25
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)263.25%
EPS 3Y-60.55%
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)25.76%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
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-91.27%
EBIT growth 3Y-38.86%
EBIT growth 5Y-14.02%
EBIT Next Year20.49%
EBIT Next 3Y6.99%
EBIT Next 5Y-4.54%
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 5 / 10 to OKEA.OL.
What is the valuation status of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a valuation rating of 7 / 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 1.39 and the Price/Book (PB) ratio is 2.02.
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%.