ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
111 NOK
0 (0%)
Overall ORK gets a fundamental rating of 6 out of 10. We evaluated ORK against 60 industry peers in the Food Products industry. ORK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
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 has a better Return On Assets (12.00%) than 96.67% of its industry peers.
ORK has a better Return On Equity (23.54%) than 88.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.79%, ORK belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORK is above the industry average of 6.36%.
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's Profit Margin of 14.85% is amongst the best of the industry. ORK outperforms 95.00% of its industry peers.
ORK's Profit Margin has been stable in the last couple of years.
ORK has a Operating Margin of 10.98%. This is in the better half of the industry: ORK outperforms 73.33% of its industry peers.
ORK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.89%, ORK is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
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
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 about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ORK remains at a similar level 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 3.38. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK's Altman-Z score of 3.38 is amongst the best of the industry. ORK outperforms 81.67% of its industry peers.
ORK has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as ORK would need 2.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.98, ORK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
ORK has a Debt to Equity ratio of 0.36. This is in the better half of the industry: ORK outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.1
WACC7.96%
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 in line with its industry peers.
ORK has a Quick Ratio of 1.21. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ORK (0.62) is worse than 65.00% of its industry peers.
ORK does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.21 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.93%.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
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
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
The Revenue is expected to grow by 2.97% on average over the next years.
EPS Next Y0.71%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
EPS Next 5Y6.37%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
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
A Price/Earnings ratio of 16.79 indicates a correct valuation of ORK.
The rest of the industry has a similar Price/Earnings ratio as ORK.
When comparing the Price/Earnings ratio of ORK to the average of the S&P500 Index (27.00), we can say ORK is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.34, which indicates a correct valuation of ORK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ORK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
ORK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORK is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.54 | ||
| EV/EBITDA | 11.56 |
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 excellent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)23.75
PEG (5Y)1.92
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.89%, ORK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, ORK pays a better dividend. On top of this ORK pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
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.
ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
OSL:ORK (1/9/2026, 4:26:15 PM)
111
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners81.13%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap111.16B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (3.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
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)0.28%
PT rev (3m)-0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 16.34 | ||
| P/S | 1.56 | ||
| P/FCF | 15.54 | ||
| P/OCF | 12.18 | ||
| P/B | 2.48 | ||
| P/tB | 12.92 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)6.61
EY5.95%
EPS(NY)6.8
Fwd EY6.12%
FCF(TTM)7.14
FCFY6.44%
OCF(TTM)9.11
OCFY8.21%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)23.75
PEG (5Y)1.92
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 | 3.38 |
F-Score7
WACC7.96%
ROIC/WACC1.1
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 Y0.71%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
EPS Next 5Y6.37%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.48%
Revenue Next Year1.5%
Revenue Next 2Y2.32%
Revenue Next 3Y2.55%
Revenue Next 5Y2.97%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year30.38%
EBIT Next 3Y12.86%
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 for ORK stock?
ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
How profitable is ORKLA ASA (ORK.OL) stock?
ORKLA ASA (ORK.OL) has a profitability rating of 8 / 10.
What is the financial health of ORKLA ASA (ORK.OL) stock?
The financial health rating of ORKLA ASA (ORK.OL) is 7 / 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 0.71% in the next year.