ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORK • NO0003733800

Current stock price

117.9 NOK
-0.7 (-0.59%)
Last:

This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORK.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ORK was profitable.
  • ORK had positive earnings in each of the past 5 years.
  • ORK had a positive operating cash flow in 4 of the past 5 years.
ORK.OL Yearly Net Income VS EBIT VS OCF VS FCFORK.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 12.93%, ORK belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
  • ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 92.06% of its industry peers.
  • ORK has a better Return On Invested Capital (8.55%) than 76.19% of its industry peers.
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROIC 8.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORK.OL Yearly ROA, ROE, ROICORK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ORK's Profit Margin of 16.04% is amongst the best of the industry. ORK outperforms 93.65% of its industry peers.
  • In the last couple of years the Profit Margin of ORK has grown nicely.
  • Looking at the Operating Margin, with a value of 10.76%, ORK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORK has declined.
Industry RankSector Rank
OM 10.76%
PM (TTM) 16.04%
GM N/A
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
ORK.OL Yearly Profit, Operating, Gross MarginsORK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. ORK.OL Health Analysis

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.
  • There is no outstanding debt for ORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORK.OL Yearly Shares OutstandingORK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ORK.OL Yearly Total Debt VS Total AssetsORK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • ORK has an Altman-Z score of 3.70. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORK (3.70) is better than 84.13% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ORK is not too dependend on debt financing.
  • ORK's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ORK outperforms 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACC1.07
WACC7.99%
ORK.OL Yearly LT Debt VS Equity VS FCFORK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • ORK has a Current Ratio of 1.43. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
  • ORK has a Current ratio of 1.43. This is comparable to the rest of the industry: ORK outperforms 58.73% of its industry peers.
  • A Quick Ratio of 0.81 indicates that ORK may have some problems paying its short term obligations.
  • The Quick ratio of ORK (0.81) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.81
ORK.OL Yearly Current Assets VS Current LiabilitesORK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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4

3. ORK.OL Growth Analysis

3.1 Past

  • ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
  • ORK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
  • ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
  • The Revenue has been growing by 8.70% on average over the past years. This is quite good.
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%

3.2 Future

  • Based on estimates for the next years, ORK will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
  • ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue Next Year2.9%
Revenue Next 2Y3.04%
Revenue Next 3Y3.03%
Revenue Next 5Y2.93%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
ORK.OL Yearly Revenue VS EstimatesORK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
ORK.OL Yearly EPS VS EstimatesORK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.26 indicates a rather expensive valuation of ORK.
  • ORK's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.11. ORK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.12, the valuation of ORK can be described as rather expensive.
  • ORK's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ORK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.26
Fwd PE 17.12
ORK.OL Price Earnings VS Forward Price EarningsORK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORK.OL Per share dataORK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)21.24
PEG (5Y)2.75
EPS Next 2Y3.48%
EPS Next 3Y3.68%

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7

5. ORK.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.10%, ORK is a good candidate for dividend investing.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 2.46. ORK pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • On average, the dividend of ORK grows each year by 18.18%, which is quite nice.
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3.48%
EPS Next 3Y3.68%
ORK.OL Yearly Income VS Free CF VS DividendORK.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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ORK.OL Fundamentals: All Metrics, Ratios and Statistics

ORKLA ASA

OSL:ORK (3/18/2026, 4:26:15 PM)

117.9

-0.7 (-0.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.08%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap118.07B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target125.17 (6.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.11%
Min EPS beat(2)4.01%
Max EPS beat(2)16.22%
EPS beat(4)4
Avg EPS beat(4)7.71%
Min EPS beat(4)3.63%
Max EPS beat(4)16.22%
EPS beat(8)7
Avg EPS beat(8)7.48%
EPS beat(12)10
Avg EPS beat(12)8.12%
EPS beat(16)12
Avg EPS beat(16)6.72%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)6
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)1.11%
PT rev (1m)4.76%
PT rev (3m)9.14%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)1.51%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 17.12
P/S 1.65
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 9.4
EV/EBITDA N/A
EPS(TTM)6.83
EY5.79%
EPS(NY)6.89
Fwd EY5.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)21.24
PEG (5Y)2.75
Graham Number86.42
Profitability
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROCE 10.59%
ROIC 8.55%
ROICexc 8.8%
ROICexgc 18%
OM 10.76%
PM (TTM) 16.04%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.81
Altman-Z 3.7
F-ScoreN/A
WACC7.99%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
EPS Next Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year2.9%
Revenue Next 2Y3.04%
Revenue Next 3Y3.03%
Revenue Next 5Y2.93%
EBIT growth 1Y-3.39%
EBIT growth 3Y1.36%
EBIT growth 5Y6.64%
EBIT Next Year45.71%
EBIT Next 3Y16.83%
EBIT Next 5Y12.54%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ORKLA ASA / ORK.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORK.OL.


What is the valuation status for ORK stock?

ChartMill assigns a valuation rating of 2 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.


How profitable is ORKLA ASA (ORK.OL) stock?

ORKLA ASA (ORK.OL) has a profitability rating of 6 / 10.


What is the financial health of ORKLA ASA (ORK.OL) stock?

The financial health rating of ORKLA ASA (ORK.OL) is 4 / 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 0.81% in the next year.