ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - OSL:ORK - NO0003733800 - Common Stock
106.7 NOK
-0.6 (-0.56%)
Taking everything into account, ORK scores 6 out of 10 in our fundamental rating. ORK was compared to 58 industry peers in the Food Products industry. ORK scores excellent on profitability, but 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.
ORK had a positive operating cash flow in the past year.
Each year in the past 5 years ORK has been profitable.
In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
ORK has a Return On Assets of 12.00%. This is amongst the best in the industry. ORK outperforms 94.83% of its industry peers.
ORK has a Return On Equity of 23.54%. This is amongst the best in the industry. ORK outperforms 86.21% of its industry peers.
ORK has a Return On Invested Capital of 8.79%. This is in the better half of the industry: ORK outperforms 74.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORK is in line with the industry average of 7.05%.
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
With an excellent Profit Margin value of 14.85%, ORK belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
ORK's Profit Margin has been stable in the last couple of years.
ORK has a Operating Margin of 10.98%. This is in the better half of the industry: ORK outperforms 70.69% of its industry peers.
In the last couple of years the Operating Margin of ORK has declined.
The Gross Margin of ORK (49.89%) is better than 72.41% 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.
Compared to 1 year ago, ORK has about the same amount of shares outstanding.
Compared to 5 years ago, ORK has about the same amount of shares outstanding.
Compared to 1 year ago, ORK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.33 indicates that ORK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ORK (3.33) is better than 82.76% of its industry peers.
ORK has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as ORK would need 2.98 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.98, ORK belongs to the best of the industry, outperforming 82.76% 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.
ORK's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ORK outperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.11
WACC7.9%
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 of 1.21. This is comparable to the rest of the industry: ORK outperforms 43.10% of its industry peers.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ORK is doing worse than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.40% over the past year.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 3.28% 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)7.4%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%-6.02%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.35%
3.2 Future
The Earnings Per Share is expected to grow by 5.97% 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 2.58% yearly.
EPS Next Y-0.3%
EPS Next 2Y2.34%
EPS Next 3Y3.49%
EPS Next 5Y5.97%
Revenue Next Year1.43%
Revenue Next 2Y2.35%
Revenue Next 3Y2.56%
Revenue Next 5Y2.58%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.34, the valuation of ORK can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ORK is on the same level as its industry peers.
ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.79 indicates a correct valuation of ORK.
ORK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ORK to the average of the S&P500 Index (22.88), we can say ORK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORK is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORK indicates a somewhat cheap valuation: ORK is cheaper than 60.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 11.23 |
4.3 Compensation for Growth
ORK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.87
EPS Next 2Y2.34%
EPS Next 3Y3.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.81%, ORK is a good candidate for dividend investing.
ORK's Dividend Yield is rather good when compared to the industry average which is at 3.27. ORK pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
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
101.00% of the earnings are spent on dividend by ORK. 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.
DP101%
EPS Next 2Y2.34%
EPS Next 3Y3.49%
OSL:ORK (9/18/2025, 7:00:00 PM)
106.7
-0.6 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.73%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap106.85B
Analysts71.43
Price Target116.79 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
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)1.33%
PT rev (3m)1.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 15.79 | ||
| P/S | 1.5 | ||
| P/FCF | 14.94 | ||
| P/OCF | 11.71 | ||
| P/B | 2.38 | ||
| P/tB | 12.42 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)6.53
EY6.12%
EPS(NY)6.76
Fwd EY6.33%
FCF(TTM)7.14
FCFY6.7%
OCF(TTM)9.11
OCFY8.54%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)N/A
PEG (5Y)1.87
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%
ROICexcg growth 3Y-6.2%
ROICexcg 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 | 3.33 |
F-Score7
WACC7.9%
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)7.4%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%-6.02%
EPS Next Y-0.3%
EPS Next 2Y2.34%
EPS Next 3Y3.49%
EPS Next 5Y5.97%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.35%
Revenue Next Year1.43%
Revenue Next 2Y2.35%
Revenue Next 3Y2.56%
Revenue Next 5Y2.58%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year34.01%
EBIT Next 3Y12.74%
EBIT Next 5Y10.45%
FCF growth 1Y127.11%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y53.99%
OCF growth 3Y14.95%
OCF growth 5Y9.53%