ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
107.6 NOK
-0.1 (-0.09%)
Taking everything into account, ORK scores 6 out of 10 in our fundamental rating. ORK was compared to 59 industry peers in the Food Products industry. ORK has an excellent profitability rating, but there are some minor concerns on its financial health. 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.
ORK had positive earnings in each of the past 5 years.
In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
ORK has a better Return On Assets (12.00%) than 94.92% of its industry peers.
With an excellent Return On Equity value of 23.54%, ORK belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
The Return On Invested Capital of ORK (8.79%) is better than 79.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORK is in line with the industry average of 7.10%.
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 91.53% of its industry peers.
In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
ORK has a better Operating Margin (10.98%) than 71.19% 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 76.27% of its industry peers.
In the last couple of years the Gross Margin of ORK has remained more or less at the same level.
| 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.
ORK has about the same amout of shares outstanding than it did 1 year ago.
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 3.34 indicates that ORK is not in any danger for bankruptcy at the moment.
ORK has a Altman-Z score of 3.34. This is in the better half of the industry: ORK outperforms 79.66% of its industry peers.
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.
ORK's Debt to FCF ratio of 2.98 is amongst the best of the industry. ORK outperforms 88.14% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, ORK is doing good in the industry, outperforming 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.11
WACC7.94%
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 has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
ORK has a Quick ratio of 0.62. This is in the lower half of the industry: ORK underperforms 67.80% of its industry peers.
| 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 5.93% over the past year.
Measured over the past years, ORK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
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)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
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 6.37% on average per year.
Based on estimates for the next years, ORK will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
EPS Next Y0.34%
EPS Next 2Y2.75%
EPS Next 3Y3.67%
EPS Next 5Y6.37%
Revenue Next Year1.41%
Revenue Next 2Y2.33%
Revenue Next 3Y2.54%
Revenue Next 5Y2.97%
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
With a Price/Earnings ratio of 16.28, ORK is valued correctly.
ORK's Price/Earnings is on the same level as the industry average.
ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.80, which indicates a correct valuation of ORK.
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 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
66.10% of the companies in the same industry are more expensive than ORK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.06 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)47.19
PEG (5Y)1.86
EPS Next 2Y2.75%
EPS Next 3Y3.67%
5. Dividend
5.1 Amount
ORK has a Yearly Dividend Yield of 9.25%, which is a nice return.
ORK's Dividend Yield is rather good when compared to the industry average which is at 3.35. ORK pays more dividend than 100.00% of the companies in the same industry.
ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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 pays out 101.00% of its income as dividend. 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 (12/5/2025, 4:25:15 PM)
107.6
-0.1 (-0.09%)
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 Cap107.75B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts72.31
Price Target114.37 (6.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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)-1.1%
PT rev (3m)-0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.8 | ||
| P/S | 1.51 | ||
| P/FCF | 15.06 | ||
| P/OCF | 11.81 | ||
| P/B | 2.4 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)6.61
EY6.14%
EPS(NY)6.81
Fwd EY6.33%
FCF(TTM)7.14
FCFY6.64%
OCF(TTM)9.11
OCFY8.47%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)47.19
PEG (5Y)1.86
Graham Number81.62
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 | 3.34 |
F-Score7
WACC7.94%
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)5.93%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%4.52%
EPS Next Y0.34%
EPS Next 2Y2.75%
EPS Next 3Y3.67%
EPS Next 5Y6.37%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year1.41%
Revenue Next 2Y2.33%
Revenue Next 3Y2.54%
Revenue Next 5Y2.97%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year32.61%
EBIT Next 3Y13%
EBIT Next 5Y10.87%
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 4 / 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 7 / 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 16.28 and the Price/Book (PB) ratio is 2.4.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.