ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
Current stock price
121.1 NOK
-1.6 (-1.3%)
Last:
This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ORK.OL Profitability Analysis
1.1 Basic Checks
- In the past year ORK was profitable.
- In the past year ORK had a positive cash flow from operations.
- 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's Return On Assets of 12.93% is amongst the best of the industry. ORK outperforms 93.10% of its industry peers.
- ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 87.93% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.83%, ORK is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
- ORK had an Average Return On Invested Capital over the past 3 years of 8.58%. This is in line with the industry average of 7.16%.
- The last Return On Invested Capital (8.83%) for ORK is above the 3 year average (8.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 23.58% | ||
| ROIC | 8.83% |
ROA(3y)8.56%
ROA(5y)7.74%
ROE(3y)15.89%
ROE(5y)14.44%
ROIC(3y)8.58%
ROIC(5y)8.98%
1.3 Margins
- The Profit Margin of ORK (16.04%) is better than 91.38% 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 10.88%, ORK is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
- ORK's Operating Margin has declined in the last couple of years.
- The Gross Margin of ORK (49.06%) is better than 75.86% 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 | 10.88% | ||
| PM (TTM) | 16.04% | ||
| GM | 49.06% |
OM growth 3Y-4.74%
OM growth 5Y-1.57%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3Y-1%
GM growth 5Y-0.5%
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.
- Compared to 1 year ago, ORK has less shares outstanding
- The number of shares outstanding for ORK has been reduced 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 3.77. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
- ORK has a Altman-Z score of 3.77. This is amongst the best in the industry. ORK outperforms 87.93% of its industry peers.
- ORK has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as ORK would need 2.49 years to pay back of all of its debts.
- ORK has a better Debt to FCF ratio (2.49) than 93.10% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ORK is not too dependend on debt financing.
- ORK has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ORK outperforms 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.1
WACC8%
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 in line with 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 | 1.43 | ||
| Quick Ratio | 0.81 |
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%.
- 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.
- Measured over the past years, ORK shows a quite strong growth in Revenue. The Revenue has been growing by 8.70% on average per year.
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
- Based on estimates for the next years, ORK will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
- ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y0.44%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
EPS Next 5Y5.98%
Revenue Next Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ORK.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.73 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 26.86, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.65 indicates a rather expensive valuation of ORK.
- 63.79% of the companies in the same industry are cheaper than ORK, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 37.39. ORK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
- ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
- 62.07% 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 | 18.05 | ||
| EV/EBITDA | 12.45 |
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.
- The excellent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)40.32
PEG (5Y)2.83
EPS Next 2Y3.31%
EPS Next 3Y3.6%
5. ORK.OL Dividend Analysis
5.1 Amount
- ORK has a Yearly Dividend Yield of 4.90%, which is a nice return.
- ORK's Dividend Yield is rather good when compared to the industry average which is at 2.60. ORK pays more dividend than 86.21% 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 | 4.9% |
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 88.49% of its income as dividend. This is not a sustainable payout ratio.
- ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.49%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
ORK.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ORK (4/13/2026, 4:26:15 PM)
121.1
-1.6 (-1.3%)
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 Owners81.45%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap121.27B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (2.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP88.49%
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)-1.16%
PT rev (3m)7.87%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.65 | ||
| P/S | 1.7 | ||
| P/FCF | 18.05 | ||
| P/OCF | 13.08 | ||
| P/B | 2.49 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)6.83
EY5.64%
EPS(NY)6.86
Fwd EY5.66%
FCF(TTM)6.71
FCFY5.54%
OCF(TTM)9.26
OCFY7.64%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)40.32
PEG (5Y)2.83
Graham Number86.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 23.58% | ||
| ROCE | 10.71% | ||
| ROIC | 8.83% | ||
| ROICexc | 9.09% | ||
| ROICexgc | 18.51% | ||
| OM | 10.88% | ||
| PM (TTM) | 16.04% | ||
| GM | 49.06% | ||
| FCFM | 9.39% |
ROA(3y)8.56%
ROA(5y)7.74%
ROE(3y)15.89%
ROE(5y)14.44%
ROIC(3y)8.58%
ROIC(5y)8.98%
ROICexc(3y)8.75%
ROICexc(5y)9.18%
ROICexgc(3y)17.84%
ROICexgc(5y)19.54%
ROCE(3y)10.41%
ROCE(5y)10.9%
ROICexgc growth 3Y-5.48%
ROICexgc growth 5Y-0.11%
ROICexc growth 3Y-2.78%
ROICexc growth 5Y-0.62%
OM growth 3Y-4.74%
OM growth 5Y-1.57%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3Y-1%
GM growth 5Y-0.5%
F-Score8
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 78.18% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 9.1 | ||
| Cash Conversion | 83.9% | ||
| Profit Quality | 58.57% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.77 |
F-Score8
WACC8%
ROIC/WACC1.1
Cap/Depr(3y)77.69%
Cap/Depr(5y)95.79%
Cap/Sales(3y)3.6%
Cap/Sales(5y)4.19%
Profit Quality(3y)89.2%
Profit Quality(5y)78.36%
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
EPS Next Y0.44%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
EPS Next 5Y5.98%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
Revenue Next 5Y2.93%
EBIT growth 1Y-2.26%
EBIT growth 3Y1.94%
EBIT growth 5Y7%
EBIT Next Year45.45%
EBIT Next 3Y16.53%
EBIT Next 5Y12.54%
FCF growth 1Y-11.76%
FCF growth 3Y40.81%
FCF growth 5Y10.98%
OCF growth 1Y-3.93%
OCF growth 3Y21.03%
OCF growth 5Y7.04%
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 6 / 10 to ORK.OL.
Can you provide the valuation status for ORKLA ASA?
ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
What is the profitability of ORK stock?
ORKLA ASA (ORK.OL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ORK stock?
The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 17.73 and the Price/Book (PB) ratio is 2.49.
What is the earnings growth outlook for ORKLA ASA?
The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 0.44% in the next year.