ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
118.6 NOK
+0.9 (+0.76%)
Last: Mar 13, 2026, 04:26 PM
This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ORK scores 5 out of 10 in our fundamental rating. ORK was compared to 64 industry peers in the Food Products industry. ORK has an average financial health and profitability rating. ORK is quite expensive at the moment. It does show a decent growth rate. Finally ORK also has an excellent dividend rating.
1. ORK.OL Profitability Analysis
1.1 Basic Checks
- In the past year ORK was profitable.
- In the past 5 years ORK has always been profitable.
- ORK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ORK has a better Return On Assets (12.93%) than 98.44% of its industry peers.
- Looking at the Return On Equity, with a value of 23.58%, ORK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- ORK has a better Return On Invested Capital (8.55%) than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 23.58% | ||
| ROIC | 8.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 16.04%, ORK belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of ORK has grown nicely.
- ORK's Operating Margin of 10.76% is fine compared to the rest of the industry. ORK outperforms 68.75% of its industry peers.
- In the last couple of years the Operating Margin of ORK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.76% | ||
| PM (TTM) | 16.04% | ||
| GM | N/A |
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
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.
- There is no outstanding debt for ORK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.69 indicates that ORK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.69, ORK belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
- ORK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- ORK's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ORK outperforms 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC1.07
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.
- With a decent Current ratio value of 1.43, ORK is doing good in the industry, outperforming 60.94% of the companies in the same industry.
- 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 in line with its industry peers.
| 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.
- 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.
- Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
- ORK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.70% yearly.
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 Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue Next Year2.9%
Revenue Next 2Y3.04%
Revenue Next 3Y3.03%
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
- Based on the Price/Earnings ratio of 17.36, the valuation of ORK can be described as rather expensive.
- 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 25.70.
- Based on the Price/Forward Earnings ratio of 17.22, the valuation of ORK can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. ORK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)21.37
PEG (5Y)2.77
EPS Next 2Y3.48%
EPS Next 3Y3.68%
5. ORK.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.79%, ORK is a good candidate for dividend investing.
- ORK's Dividend Yield is rather good when compared to the industry average which is at 2.43. ORK pays more dividend than 84.38% 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 | 4.79% |
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
- The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3.48%
EPS Next 3Y3.68%
ORK.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ORK (3/13/2026, 4:26:15 PM)
118.6
+0.9 (+0.76%)
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 Owners81.08%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap118.77B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target125.17 (5.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DPN/A
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)4.76%
PT rev (3m)9.14%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)1.51%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.22 | ||
| P/S | 1.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.44 | ||
| P/tB | 9.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.83
EY5.76%
EPS(NY)6.89
Fwd EY5.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)21.37
PEG (5Y)2.77
Graham Number86.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 23.58% | ||
| ROCE | 10.59% | ||
| ROIC | 8.55% | ||
| ROICexc | 8.8% | ||
| ROICexgc | 18% | ||
| OM | 10.76% | ||
| PM (TTM) | 16.04% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.69 |
F-ScoreN/A
WACC7.99%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
EPS Next Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year2.9%
Revenue Next 2Y3.04%
Revenue Next 3Y3.03%
Revenue Next 5Y2.93%
EBIT growth 1Y-3.39%
EBIT growth 3Y1.36%
EBIT growth 5Y6.64%
EBIT Next Year45.71%
EBIT Next 3Y16.83%
EBIT Next 5Y12.54%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
ORKLA ASA / ORK.OL FAQ
What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ORK.OL.
What is the valuation status for ORK stock?
ChartMill assigns a valuation rating of 2 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.
How profitable is ORKLA ASA (ORK.OL) stock?
ORKLA ASA (ORK.OL) has a profitability rating of 6 / 10.
What is the financial health of ORKLA ASA (ORK.OL) stock?
The financial health rating of ORKLA ASA (ORK.OL) is 4 / 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 0.81% in the next year.