ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
Current stock price
119.2 NOK
-0.1 (-0.08%)
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.
- ORK had a positive operating cash flow in the past year.
- Each year in the past 5 years ORK has been profitable.
- Each year in the past 5 years ORK had a positive operating cash flow.
1.2 Ratios
- ORK has a Return On Assets of 12.93%. This is amongst the best in the industry. ORK outperforms 93.55% of its industry peers.
- ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 88.71% of its industry peers.
- ORK's Return On Invested Capital of 8.83% is fine compared to the rest of the industry. ORK outperforms 75.81% 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 3 year average ROIC (8.58%) for ORK is below the current ROIC(8.83%), indicating increased profibility in the last year.
| 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
- ORK's Profit Margin of 16.04% is amongst the best of the industry. ORK outperforms 90.32% of its industry peers.
- In the last couple of years the Profit Margin of ORK has grown nicely.
- The Operating Margin of ORK (10.88%) is better than 72.58% of its industry peers.
- ORK's Operating Margin has declined in the last couple of years.
- ORK's Gross Margin of 49.06% is fine compared to the rest of the industry. ORK outperforms 74.19% 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
- ORK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ORK has less shares outstanding
- Compared to 5 years ago, ORK has less shares outstanding
- The debt/assets ratio for ORK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.72 indicates that ORK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ORK (3.72) is better than 87.10% 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.
- ORK's Debt to FCF ratio of 2.49 is amongst the best of the industry. ORK outperforms 91.94% 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 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.11
WACC7.98%
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.
- ORK's Current ratio of 1.43 is in line compared to the rest of the industry. ORK outperforms 58.06% of its industry peers.
- ORK has a Quick Ratio of 1.43. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ORK has a Quick ratio (0.81) which is comparable to the rest of the industry.
- 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.
- ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
- 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.
- 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 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.
4. ORK.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.45, which indicates a rather expensive current valuation of ORK.
- ORK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.50. ORK is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.38, which indicates a rather expensive current valuation of ORK.
- Based on the Price/Forward Earnings ratio, ORK is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 17.38 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
- Based on the Price/Free Cash Flow ratio, ORK is valued a bit cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.76 | ||
| EV/EBITDA | 12.14 |
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)39.69
PEG (5Y)2.78
EPS Next 2Y3.31%
EPS Next 3Y3.6%
5. ORK.OL Dividend Analysis
5.1 Amount
- ORK has a Yearly Dividend Yield of 4.94%, which is a nice return.
- 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 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
- 88.49% of the earnings are spent on dividend by ORK. 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 (4/23/2026, 12:24:44 PM)
119.2
-0.1 (-0.08%)
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 Cap119.37B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (3.78%)
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 | 17.45 | ||
| Fwd PE | 17.38 | ||
| P/S | 1.67 | ||
| P/FCF | 17.76 | ||
| P/OCF | 12.88 | ||
| P/B | 2.45 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)6.83
EY5.73%
EPS(NY)6.86
Fwd EY5.76%
FCF(TTM)6.71
FCFY5.63%
OCF(TTM)9.26
OCFY7.77%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)39.69
PEG (5Y)2.78
Graham Number86.4162 (-27.5%)
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 | 3.72 |
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 17.45 and the Price/Book (PB) ratio is 2.45.
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.