ORKLA ASA (ORK.OL) Stock Fundamental Analysis
OSL:ORK • NO0003733800
130.1 NOK
+0.2 (+0.15%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ORK. ORK was compared to 61 industry peers in the Food Products industry. ORK has only an average score on both its financial health and profitability. ORK is quite expensive at the moment. It does show a decent growth rate. Finally ORK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ORK was profitable.
- In the past 5 years ORK has always been profitable.
- Of the past 5 years ORK 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ORK (12.93%) is better than 98.31% of its industry peers.
- With an excellent Return On Equity value of 23.58%, ORK belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
- ORK has a Return On Invested Capital of 8.55%. This is in the better half of the industry: ORK outperforms 79.66% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of ORK (16.04%) is better than 94.92% of its industry peers.
- In the last couple of years the Profit Margin of ORK has grown nicely.
- ORK's Operating Margin of 10.76% is fine compared to the rest of the industry. ORK outperforms 74.58% of its industry peers.
- In the last couple of years the Operating Margin of ORK has declined.
| Industry Rank | Sector 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
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.
- 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.
2.2 Solvency
- ORK has an Altman-Z score of 3.88. 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 3.88, ORK belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
- 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 71.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.88 |
ROIC/WACC1.06
WACC8.04%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ORK should not have too much problems paying its short term obligations.
- ORK has a Current ratio (1.43) which is comparable to the rest of the industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
- Measured over the past 5 years, ORK shows a small growth in Earnings Per Share. The EPS has been growing by 6.27% on average per year.
- The Revenue has been growing slightly by 1.26% in the past 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 6.62% 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 3.03% on average per year.
EPS Next Y-0.69%
EPS Next 2Y2.76%
EPS Next 3Y5.68%
EPS Next 5Y6.62%
Revenue Next Year3.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y3.03%
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.
- 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
- A Price/Earnings ratio of 19.05 indicates a rather expensive valuation of ORK.
- The rest of the industry has a similar Price/Earnings ratio as ORK.
- ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.18, the valuation of ORK can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ORK indicates a slightly more expensive valuation: ORK is more expensive than 66.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ORK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.04
EPS Next 2Y2.76%
EPS Next 3Y5.68%
5. Dividend
5.1 Amount
- ORK has a Yearly Dividend Yield of 4.62%, which is a nice return.
- ORK's Dividend Yield is rather good when compared to the industry average which is at 2.47. ORK pays more dividend than 84.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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
- ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y2.76%
EPS Next 3Y5.68%
OSL:ORK (2/27/2026, 7:00:00 PM)
130.1
+0.2 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-20 2026-05-20
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap130.29B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts70.77
Price Target125.17 (-3.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)8.06%
PT rev (3m)9.44%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 19.18 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.68 | ||
| P/tB | 10.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.83
EY5.25%
EPS(NY)6.78
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)N/A
PEG (5Y)3.04
Graham Number86.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.88 |
F-ScoreN/A
WACC8.04%
ROIC/WACC1.06
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 Y-0.69%
EPS Next 2Y2.76%
EPS Next 3Y5.68%
EPS Next 5Y6.62%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year3.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y3.03%
EBIT growth 1Y-3.39%
EBIT growth 3Y1.36%
EBIT growth 5Y6.64%
EBIT Next Year45.71%
EBIT Next 3Y16.83%
EBIT Next 5Y13.04%
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 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 7 / 10.
What is the financial health of ORKLA ASA (ORK.OL) stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 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 decline by -0.69% in the next year.