ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORK • NO0003733800

Current stock price

117.3 NOK
+1.7 (+1.47%)
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.
  • Each year in the past 5 years ORK has been profitable.
  • 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 98.41% of the companies in the same industry.
  • ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 93.65% of its industry peers.
  • ORK's Return On Invested Capital of 8.55% is fine compared to the rest of the industry. ORK outperforms 74.60% 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 has a better Profit Margin (16.04%) than 95.24% 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 68.25% 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.
  • ORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.66 indicates that ORK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ORK (3.66) is better than 85.71% of its industry peers.
  • ORK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, ORK is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACC1.07
WACC7.98%
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's Current ratio of 1.43 is in line compared 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.
  • ORK has a Quick ratio (0.81) which is in line with its industry peers.
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.
  • Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 5.98% on average over the next years.
  • Based on estimates for the next years, ORK will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
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

  • ORK is valuated rather expensively with a Price/Earnings ratio of 17.17.
  • ORK's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ORK to the average of the S&P500 Index (25.54), we can say ORK is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of ORK.
  • 60.32% of the companies in the same industry are cheaper than ORK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, ORK is valued a bit cheaper.
Industry RankSector Rank
PE 17.17
Fwd PE 17.04
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)21.13
PEG (5Y)2.74
EPS Next 2Y3.48%
EPS Next 3Y3.68%

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7

5. ORK.OL Dividend Analysis

5.1 Amount

  • ORK has a Yearly Dividend Yield of 5.22%, which is a nice return.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 2.31. ORK pays more dividend than 87.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ORK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

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

  • 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 (3/24/2026, 2:24:03 PM)

117.3

+1.7 (+1.47%)

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 Cap117.47B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target125.17 (6.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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 17.17
Fwd PE 17.04
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB 9.35
EV/EBITDA N/A
EPS(TTM)6.83
EY5.82%
EPS(NY)6.89
Fwd EY5.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)21.13
PEG (5Y)2.74
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 3.66
F-ScoreN/A
WACC7.98%
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 3 / 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.