ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
Current stock price
120.2 NOK
-1.2 (-0.99%)
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
- ORK had positive earnings in the past year.
- ORK had a positive operating cash flow in the past year.
- 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 93.33% of its industry peers.
- With an excellent Return On Equity value of 23.58%, ORK belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.83%, ORK is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- 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 (8.83%) 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
- Looking at the Profit Margin, with a value of 16.04%, ORK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- 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 70.00% of the companies in the same industry.
- ORK's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 49.06%, ORK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ORK's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORK is creating some value.
- The number of shares outstanding for ORK has been reduced compared to 1 year ago.
- ORK has less shares outstanding than it did 5 years ago.
- ORK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.73 indicates that ORK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ORK (3.73) is better than 88.33% of its industry peers.
- The Debt to FCF ratio of ORK is 2.49, which is a good value as it means it would take ORK, 2.49 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ORK (2.49) is better than 93.33% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ORK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, ORK is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.11
WACC7.99%
2.3 Liquidity
- ORK has a Current Ratio of 1.43. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.43, ORK is in line with its industry, outperforming 58.33% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that ORK may have some problems paying its short term obligations.
- ORK has a Quick ratio of 0.81. This is comparable to the rest of the industry: ORK outperforms 48.33% 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 | 1.43 | ||
| Quick Ratio | 0.81 |
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.
- Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 1.26% in the last 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
- The Earnings Per Share is expected to grow by 5.98% on average over the next years.
- 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.
- 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. ORK.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.60, which indicates a rather expensive current valuation of ORK.
- ORK's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, ORK is valued a bit cheaper.
- A Price/Forward Earnings ratio of 17.52 indicates a rather expensive valuation of ORK.
- 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 61.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, ORK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 17.52 |
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 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.91 | ||
| EV/EBITDA | 12.22 |
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.
- ORK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)40.03
PEG (5Y)2.81
EPS Next 2Y3.31%
EPS Next 3Y3.6%
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 88.33% of the companies in the same industry.
- ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
- The dividend of ORK is nicely growing with an annual growth rate of 30.82%!
Dividend Growth(5Y)30.82%
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.
- The dividend of ORK is growing, but the earnings are growing slower. 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 (4/17/2026, 7:00:00 PM)
120.2
-1.2 (-0.99%)
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 Cap120.37B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 17.52 | ||
| P/S | 1.68 | ||
| P/FCF | 17.91 | ||
| P/OCF | 12.98 | ||
| P/B | 2.47 | ||
| P/tB | 9.47 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)6.83
EY5.68%
EPS(NY)6.86
Fwd EY5.71%
FCF(TTM)6.71
FCFY5.58%
OCF(TTM)9.26
OCFY7.7%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)40.03
PEG (5Y)2.81
Graham Number86.4162 (-28.11%)
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 | 3.73 |
F-Score8
WACC7.99%
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 17.6 and the Price/Book (PB) ratio is 2.47.
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.