ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - OSL:ORK - NO0003733800 - Common Stock
105 NOK
+0.8 (+0.77%)
We assign a fundamental rating of 6 out of 10 to ORK. ORK was compared to 55 industry peers in the Food Products industry. ORK gets an excellent profitability rating and is at the same time showing great financial health properties. ORK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ORK had positive earnings in the past year.
In the past year ORK had a positive cash flow from operations.
In the past 5 years ORK has always been profitable.
In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.00%, ORK belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
ORK has a better Return On Equity (23.54%) than 87.27% of its industry peers.
ORK has a better Return On Invested Capital (8.79%) than 81.82% of its industry peers.
ORK had an Average Return On Invested Capital over the past 3 years of 8.51%. This is in line with the industry average of 6.93%.
The last Return On Invested Capital (8.79%) for ORK is above the 3 year average (8.51%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (14.85%) than 90.91% of its industry peers.
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 72.73% of its industry peers.
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 76.36% 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
ORK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ORK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ORK remains at a similar level compared to 5 years ago.
The debt/assets ratio for ORK has been reduced compared to a year ago.
2.2 Solvency
ORK has an Altman-Z score of 3.30. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.30, ORK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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 89.09% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
ORK has a Debt to Equity ratio of 0.36. This is in the better half of the industry: ORK outperforms 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.11
WACC7.93%
2.3 Liquidity
ORK has a Current Ratio of 1.21. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
ORK's Current ratio of 1.21 is in line compared to the rest of the industry. ORK outperforms 47.27% of 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.
ORK's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ORK is outperformed by 67.27% 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
The Earnings Per Share has been growing slightly by 5.37% 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 4.22%.
The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)5.37%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%2.54%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.36%
3.2 Future
The Earnings Per Share is expected to grow by 6.21% 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 2.81% yearly.
EPS Next Y0.34%
EPS Next 2Y2.75%
EPS Next 3Y3.67%
EPS Next 5Y6.21%
Revenue Next Year1.41%
Revenue Next 2Y2.33%
Revenue Next 3Y2.54%
Revenue Next 5Y2.81%
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 15.98, 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.46.
With a Price/Forward Earnings ratio of 15.42, ORK is valued correctly.
ORK's Price/Forward Earnings is on the same level as the industry average.
ORK is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.42 |
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 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 11.02 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)46.33
PEG (5Y)1.83
EPS Next 2Y2.75%
EPS Next 3Y3.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.77%, ORK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.31, 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 2.44, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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
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 2Y2.75%
EPS Next 3Y3.67%
OSL:ORK (11/19/2025, 7:00:00 PM)
105
+0.8 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap105.15B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts72.31
Price Target115.64 (10.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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%
PT rev (3m)0.33%
EPS NQ rev (1m)1%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.42 | ||
| P/S | 1.48 | ||
| P/FCF | 14.7 | ||
| P/OCF | 11.52 | ||
| P/B | 2.34 | ||
| P/tB | 12.22 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)6.57
EY6.26%
EPS(NY)6.81
Fwd EY6.49%
FCF(TTM)7.14
FCFY6.8%
OCF(TTM)9.11
OCFY8.68%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)46.33
PEG (5Y)1.83
Graham Number81.38
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 | 3.3 |
F-Score7
WACC7.93%
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)5.37%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%2.54%
EPS Next Y0.34%
EPS Next 2Y2.75%
EPS Next 3Y3.67%
EPS Next 5Y6.21%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.36%
Revenue Next Year1.41%
Revenue Next 2Y2.33%
Revenue Next 3Y2.54%
Revenue Next 5Y2.81%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year32.61%
EBIT Next 3Y13%
EBIT Next 5Y10.71%
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 of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ORKLA ASA?
ORKLA ASA (ORK.OL) has a profitability rating of 8 / 10.
What is the valuation of ORKLA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 15.98 and the Price/Book (PB) ratio is 2.34.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 7 / 10.