ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
109.2 NOK
-0.6 (-0.55%)
Overall ORK gets a fundamental rating of 6 out of 10. We evaluated ORK against 61 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making ORK a very profitable company, without any liquidiy or solvency issues. ORK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ORK was profitable.
ORK had a positive operating cash flow in the past year.
ORK had positive earnings in each of the past 5 years.
In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
ORK has a Return On Assets of 12.00%. This is amongst the best in the industry. ORK outperforms 96.61% of its industry peers.
ORK has a Return On Equity of 23.54%. This is amongst the best in the industry. ORK outperforms 86.44% of its industry peers.
ORK has a better Return On Invested Capital (8.79%) than 79.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORK is above the industry average of 6.44%.
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
With an excellent Profit Margin value of 14.85%, ORK belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
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 71.19% of its industry peers.
In the last couple of years the Operating Margin of ORK has declined.
Looking at the Gross Margin, with a value of 49.89%, ORK is in the better half of the industry, outperforming 76.27% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORK is still creating some value.
ORK has about the same amout of shares outstanding than it did 1 year ago.
ORK has about the same amout of shares outstanding than it did 5 years ago.
ORK has a better debt/assets ratio than last year.
2.2 Solvency
ORK has an Altman-Z score of 3.36. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK has a Altman-Z score of 3.36. This is amongst the best in the industry. ORK outperforms 81.36% of its industry peers.
The Debt to FCF ratio of ORK is 2.98, which is a good value as it means it would take ORK, 2.98 years of fcf income to pay off all of its debts.
ORK's Debt to FCF ratio of 2.98 is amongst the best of the industry. ORK outperforms 89.83% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, ORK is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.11
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
ORK has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
The Quick ratio of ORK (0.62) is worse than 66.10% of its industry peers.
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 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%.
Measured over the past years, ORK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
The Revenue has been growing slightly by 4.22% in the past 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.
Based on estimates for the next years, ORK will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.52, the valuation of ORK can be described as correct.
ORK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ORK to the average of the S&P500 Index (26.56), we can say ORK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.07, ORK is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORK is on the same level as its industry peers.
ORK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 16.07 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA is on the same level as the industry average.
ORK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORK is cheaper than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 11.4 |
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)23.37
PEG (5Y)1.89
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.11%, ORK is a good candidate for dividend investing.
ORK's Dividend Yield is rather good when compared to the industry average which is at 2.48. ORK pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
5.2 History
The dividend of ORK is nicely growing with an annual growth rate of 18.18%!
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.
The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
OSL:ORK (12/12/2025, 7:00:00 PM)
109.2
-0.6 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap109.36B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (5.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
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)-0.83%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0.36%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 16.07 | ||
| P/S | 1.54 | ||
| P/FCF | 15.29 | ||
| P/OCF | 11.98 | ||
| P/B | 2.44 | ||
| P/tB | 12.71 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)6.61
EY6.05%
EPS(NY)6.8
Fwd EY6.22%
FCF(TTM)7.14
FCFY6.54%
OCF(TTM)9.11
OCFY8.35%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)23.37
PEG (5Y)1.89
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 | 3.36 |
F-Score7
WACC7.95%
ROIC/WACC1.11
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 of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ORKLA ASA?
ORKLA ASA (ORK.OL) has a profitability rating of 8 / 10.
What is the valuation of ORKLA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 16.52 and the Price/Book (PB) ratio is 2.44.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 7 / 10.