ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORKNO0003733800

Current stock price

113.8 NOK
-5.6 (-4.69%)
Last:

This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • In the past 5 years ORK has always been profitable.
  • Each year in the past 5 years ORK had a positive operating cash flow.
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 93.55% of the companies in the same industry.
  • The Return On Equity of ORK (23.58%) is better than 88.71% of its industry peers.
  • With a decent Return On Invested Capital value of 8.83%, ORK is doing good in the industry, outperforming 75.81% 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 7.10%.
  • The 3 year average ROIC (8.58%) for ORK is below the current ROIC(8.83%), indicating increased profibility in the last year.
Industry RankSector 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%
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's Profit Margin of 16.04% is amongst the best of the industry. ORK outperforms 90.32% of its industry peers.
  • ORK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.88%, ORK is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORK has declined.
  • ORK has a Gross Margin of 49.06%. This is in the better half of the industry: ORK outperforms 74.19% of its industry peers.
  • ORK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

8

2. ORK.OL Health Analysis

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.
  • ORK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ORK has less shares outstanding
  • Compared to 1 year ago, ORK has an improved debt to assets ratio.
ORK.OL Yearly Shares OutstandingORK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.72 indicates that ORK is not in any danger for bankruptcy at the moment.
  • ORK's Altman-Z score of 3.72 is amongst the best of the industry. ORK outperforms 87.10% 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.
  • The Debt to FCF ratio of ORK (2.49) is better than 91.94% 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 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.49
Altman-Z 3.72
ROIC/WACC1.11
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 2025 10B 20B 30B 40B

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.
  • The Quick ratio of ORK (0.81) is comparable to the rest of the industry.
  • 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 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 2025 5B 10B 15B 20B

4

3. ORK.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.89% over the past year.
  • ORK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
  • ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
  • 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

  • ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
  • The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y0.44%
EPS Next 2Y3.31%
EPS Next 3Y3.6%
EPS Next 5Y5.98%
Revenue Next Year2.97%
Revenue Next 2Y3.09%
Revenue Next 3Y3.07%
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.
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

4

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.66, the valuation of ORK can be described as correct.
  • ORK's Price/Earnings is on the same level as the industry average.
  • ORK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 16.59, the valuation of ORK can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
  • ORK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.66
Fwd PE 16.59
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

  • ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORK indicates a somewhat cheap valuation: ORK is cheaper than 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 12.15
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 an expensive valuation of the company.
  • ORK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)37.89
PEG (5Y)2.66
EPS Next 2Y3.31%
EPS Next 3Y3.6%

6

5. ORK.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.94%, ORK is a good candidate for dividend investing.
  • ORK's Dividend Yield is rather good when compared to the industry average which is at 2.37. ORK pays more dividend than 88.71% of the companies in the same industry.
  • ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of ORK grows each year by 30.82%, which is quite nice.
Dividend Growth(5Y)30.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 88.49% of the earnings are spent on dividend by ORK. 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 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
ORK.OL Dividend Payout.ORK.OL Dividend Payout, showing the Payout Ratio.ORK.OL Dividend Payout.PayoutRetained Earnings

ORK.OL Fundamentals: All Metrics, Ratios and Statistics

ORKLA ASA

OSL:ORK (4/24/2026, 3:27:12 PM)

113.8

-5.6 (-4.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.45%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap113.96B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend10.21
Dividend Growth(5Y)30.82%
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)6.8%
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)0.07%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 16.66
Fwd PE 16.59
P/S 1.59
P/FCF 16.96
P/OCF 12.29
P/B 2.34
P/tB 8.96
EV/EBITDA 12.15
EPS(TTM)6.83
EY6%
EPS(NY)6.86
Fwd EY6.03%
FCF(TTM)6.71
FCFY5.9%
OCF(TTM)9.26
OCFY8.14%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)37.89
PEG (5Y)2.66
Graham Number86.4162 (-24.06%)
Profitability
Industry RankSector 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 RankSector 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 3.72
F-Score8
WACC7.98%
ROIC/WACC1.11
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 Year2.97%
Revenue Next 2Y3.09%
Revenue Next 3Y3.07%
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 16.66 and the Price/Book (PB) ratio is 2.34.


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.