ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
110.05 NOK
+1.05 (+0.96%)
We assign a fundamental rating of 6 out of 10 to ORK. ORK was compared to 60 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making ORK a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years ORK has been profitable.
ORK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.00%, ORK belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.54%, ORK belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.79%, ORK belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORK is above the industry average of 6.36%.
The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12% | ||
| ROE | 23.54% | ||
| ROIC | 8.79% |
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
ORK's Profit Margin of 14.85% is amongst the best of the industry. ORK outperforms 95.00% of its industry peers.
In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.98%, ORK is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ORK has declined.
ORK has a Gross Margin of 49.89%. This is in the better half of the industry: ORK outperforms 76.67% of its industry peers.
ORK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 14.85% | ||
| GM | 49.89% |
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.
Compared to 5 years ago, ORK has about the same amount of shares outstanding.
The debt/assets ratio for ORK has been reduced compared to a year ago.
2.2 Solvency
ORK has an Altman-Z score of 3.35. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK's Altman-Z score of 3.35 is amongst the best of the industry. ORK outperforms 81.67% of its industry peers.
The Debt to FCF ratio of ORK is 2.98, which is a good value as it means it would take ORK, 2.98 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.98, ORK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ORK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORK (0.36) is better than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.11
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
ORK has a Current ratio (1.21) which is in line with its industry peers.
ORK has a Quick Ratio of 1.21. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ORK (0.62) is worse than 65.00% of its industry peers.
The current and quick ratio evaluation for ORK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.93%.
Measured over the past years, ORK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
ORK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
EPS 1Y (TTM)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
3.2 Future
ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
The Revenue is expected to grow by 2.97% on average over the next years.
EPS Next Y0.71%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
EPS Next 5Y6.37%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.97%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.65, the valuation of ORK can be described as correct.
ORK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. ORK is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.20, ORK is valued correctly.
ORK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ORK to the average of the S&P500 Index (23.79), we can say ORK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are more expensive than ORK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.41 | ||
| EV/EBITDA | 11.38 |
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.
The excellent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)23.55
PEG (5Y)1.9
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.89%, ORK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, ORK pays a better dividend. On top of this ORK pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
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 101.00% of its income as dividend. This is not a sustainable payout ratio.
ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
OSL:ORK (1/6/2026, 4:19:34 PM)
110.05
+1.05 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap110.21B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (4.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP101%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.3%
Min EPS beat(2)3.63%
Max EPS beat(2)6.97%
EPS beat(4)3
Avg EPS beat(4)4.75%
Min EPS beat(4)-0.02%
Max EPS beat(4)8.44%
EPS beat(8)6
Avg EPS beat(8)5.35%
EPS beat(12)8
Avg EPS beat(12)5.86%
EPS beat(16)11
Avg EPS beat(16)5.57%
Revenue beat(2)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)0.54%
Revenue beat(4)3
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)11
Avg Revenue beat(16)1.33%
PT rev (1m)0.28%
PT rev (3m)-0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.2 | ||
| P/S | 1.55 | ||
| P/FCF | 15.41 | ||
| P/OCF | 12.07 | ||
| P/B | 2.46 | ||
| P/tB | 12.81 | ||
| EV/EBITDA | 11.38 |
EPS(TTM)6.61
EY6.01%
EPS(NY)6.8
Fwd EY6.17%
FCF(TTM)7.14
FCFY6.49%
OCF(TTM)9.11
OCFY8.28%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)23.55
PEG (5Y)1.9
Graham Number81.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12% | ||
| ROE | 23.54% | ||
| ROCE | 11.23% | ||
| ROIC | 8.79% | ||
| ROICexc | 8.91% | ||
| ROICexgc | 18.9% | ||
| OM | 10.98% | ||
| PM (TTM) | 14.85% | ||
| GM | 49.89% | ||
| FCFM | 10.06% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 55.34% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.22% | ||
| Profit Quality | 67.75% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.35 |
F-Score7
WACC7.95%
ROIC/WACC1.11
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 5Y6.37%
Revenue 1Y (TTM)4.22%
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 5Y2.97%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year30.38%
EBIT Next 3Y12.86%
EBIT Next 5Y10.87%
FCF growth 1Y127.11%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y53.99%
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 8 / 10.
What is the financial health of ORKLA ASA (ORK.OL) stock?
The financial health rating of ORKLA ASA (ORK.OL) is 7 / 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.