ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
113.1 NOK
0 (0%)
Taking everything into account, ORK scores 6 out of 10 in our fundamental rating. ORK was compared to 63 industry peers in the Food Products industry. While ORK has a great profitability rating, there are some minor concerns on its financial health. ORK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ORK was profitable.
- In the past year ORK had a positive cash flow from operations.
- ORK had positive earnings in each of the past 5 years.
- In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.51%, ORK belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- ORK has a better Return On Equity (23.73%) than 92.06% of its industry peers.
- ORK has a Return On Invested Capital of 8.53%. This is in the better half of the industry: ORK outperforms 76.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ORK is in line with the industry average of 6.78%.
- The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | 23.73% | ||
| ROIC | 8.53% |
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.29%, ORK belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- ORK's Profit Margin has been stable in the last couple of years.
- ORK's Operating Margin of 10.77% is fine compared to the rest of the industry. ORK outperforms 68.25% of its industry peers.
- In the last couple of years the Operating Margin of ORK has declined.
- Looking at the Gross Margin, with a value of 49.59%, ORK is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
- ORK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 15.29% | ||
| GM | 49.59% |
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORK is still creating some value.
- The number of shares outstanding for ORK remains at a similar level compared to 1 year ago.
- ORK has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ORK has an improved debt to assets ratio.
2.2 Solvency
- ORK has an Altman-Z score of 3.53. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
- ORK's Altman-Z score of 3.53 is amongst the best of the industry. ORK outperforms 82.54% of its industry peers.
- ORK has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as ORK would need 2.88 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.88, ORK belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.35 indicates that ORK is not too dependend on debt financing.
- ORK has a better Debt to Equity ratio (0.35) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.07
WACC7.97%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ORK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, ORK is in line with its industry, outperforming 53.97% of the companies in the same industry.
- ORK has a Quick Ratio of 1.33. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ORK has a Quick ratio of 0.71. This is in the lower half of the industry: ORK underperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.93% over the past year.
- ORK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.75% yearly.
- ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
- The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
3.2 Future
- The Earnings Per Share is expected to grow by 6.04% on average over the next years.
- ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y0.71%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
EPS Next 5Y6.04%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.65%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.11, the valuation of ORK can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as ORK.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ORK is valued a bit cheaper.
- ORK is valuated correctly with a Price/Forward Earnings ratio of 16.64.
- The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
- ORK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
- Based on the Price/Free Cash Flow ratio, ORK is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.98 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORK does not grow enough to justify the current Price/Earnings ratio.
- ORK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)24.2
PEG (5Y)1.95
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
- ORK has a Yearly Dividend Yield of 9.01%, which is a nice return.
- ORK's Dividend Yield is rather good when compared to the industry average which is at 2.42. ORK pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.01% |
5.2 History
- The dividend of ORK is nicely growing with an annual growth rate of 18.18%!
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ORK pays out 97.57% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP97.57%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
OSL:ORK (1/16/2026, 7:00:00 PM)
113.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap113.26B
Revenue(TTM)71.56B
Net Income(TTM)10.95B
Analysts68.57
Price Target114.69 (1.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.01% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP97.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)3.63%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)3.65%
Min EPS beat(4)-0.02%
Max EPS beat(4)6.97%
EPS beat(8)6
Avg EPS beat(8)4.86%
EPS beat(12)9
Avg EPS beat(12)6.55%
EPS beat(16)12
Avg EPS beat(16)5.86%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.77%
Revenue beat(16)10
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)-0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 16.64 | ||
| P/S | 1.58 | ||
| P/FCF | 16.98 | ||
| P/OCF | 12.67 | ||
| P/B | 2.46 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)6.61
EY5.84%
EPS(NY)6.8
Fwd EY6.01%
FCF(TTM)6.66
FCFY5.89%
OCF(TTM)8.93
OCFY7.89%
SpS71.46
BVpS46.05
TBVpS10.49
PEG (NY)24.2
PEG (5Y)1.95
Graham Number82.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | 23.73% | ||
| ROCE | 10.9% | ||
| ROIC | 8.53% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 17.72% | ||
| OM | 10.77% | ||
| PM (TTM) | 15.29% | ||
| GM | 49.59% | ||
| FCFM | 9.32% |
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ROICexc(3y)8.68%
ROICexc(5y)8.83%
ROICexgc(3y)18.25%
ROICexgc(5y)18.7%
ROCE(3y)10.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-6.2%
ROICexgc growth 5Y-2.74%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y-2.27%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 63.67% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.35% | ||
| Profit Quality | 60.96% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.53 |
F-Score7
WACC7.97%
ROIC/WACC1.07
Cap/Depr(3y)90.77%
Cap/Depr(5y)101.4%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.58%
Profit Quality(3y)85.66%
Profit Quality(5y)84.91%
High Growth Momentum
Growth
EPS 1Y (TTM)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
EPS Next Y0.71%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
EPS Next 5Y6.04%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.65%
EBIT growth 1Y1.69%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year30.38%
EBIT Next 3Y12.86%
EBIT Next 5Y10.53%
FCF growth 1Y62.14%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y30.86%
OCF growth 3Y14.95%
OCF growth 5Y9.53%
ORKLA ASA / ORK.OL FAQ
What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORK.OL.
What is the valuation status for ORK stock?
ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
How profitable is ORKLA ASA (ORK.OL) stock?
ORKLA ASA (ORK.OL) has a profitability rating of 7 / 10.
What is the financial health of ORKLA ASA (ORK.OL) stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.
What is the expected EPS growth for ORKLA ASA (ORK.OL) stock?
The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 0.71% in the next year.