ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
124.2 NOK
-1 (-0.8%)
Last: Mar 6, 2026, 07:00 PM
This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ORK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. Both the profitability and the financial health of ORK get a neutral evaluation. Nothing too spectacular is happening here. 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
- ORK had positive earnings in the past year.
- ORK had positive earnings in each of the past 5 years.
- Of the past 5 years ORK 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.93%, ORK belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.58%, ORK belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
- The Return On Invested Capital of ORK (8.55%) is better than 80.33% 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
- The Profit Margin of ORK (16.04%) is better than 95.08% of its industry peers.
- ORK's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 10.76%, ORK is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- 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 3.80 indicates that ORK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ORK (3.80) is better than 83.61% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ORK is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.31, ORK is doing good in the industry, outperforming 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACC1.07
WACC8.01%
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 Current ratio value of 1.43, ORK perfoms like the industry average, outperforming 57.38% 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.
- With a Quick ratio value of 0.81, ORK perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.81 |
3. ORK.OL Growth Analysis
3.1 Past
- ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
- 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.
- The Revenue has been growing slightly by 1.26% in the past 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 6.62% 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 3.03% yearly.
EPS Next Y-0.69%
EPS Next 2Y2.76%
EPS Next 3Y5.68%
EPS Next 5Y6.62%
Revenue Next Year3.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y3.03%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. ORK.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.18, ORK is valued on the expensive side.
- ORK's Price/Earnings ratio is in line with the industry average.
- ORK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- Based on the Price/Forward Earnings ratio of 18.31, the valuation of ORK can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, ORK is valued a bit more expensive than 63.93% of the companies in the same industry.
- ORK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 18.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.9
EPS Next 2Y2.76%
EPS Next 3Y5.68%
5. ORK.OL Dividend Analysis
5.1 Amount
- ORK has a Yearly Dividend Yield of 4.79%, which is a nice return.
- ORK's Dividend Yield is rather good when compared to the industry average which is at 2.47. ORK pays more dividend than 83.61% 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 | 4.79% |
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 2Y2.76%
EPS Next 3Y5.68%
ORK.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ORK (3/6/2026, 7:00:00 PM)
124.2
-1 (-0.8%)
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 Cap124.38B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target125.17 (0.78%)
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)8.06%
PT rev (3m)9.44%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 18.31 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.56 | ||
| P/tB | 9.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.83
EY5.5%
EPS(NY)6.78
Fwd EY5.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)N/A
PEG (5Y)2.9
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 | 3.8 |
F-ScoreN/A
WACC8.01%
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 Y-0.69%
EPS Next 2Y2.76%
EPS Next 3Y5.68%
EPS Next 5Y6.62%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year3.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y3.03%
EBIT growth 1Y-3.39%
EBIT growth 3Y1.36%
EBIT growth 5Y6.64%
EBIT Next Year45.71%
EBIT Next 3Y16.83%
EBIT Next 5Y13.04%
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 decline by -0.69% in the next year.