ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation
OSL:ORK • NO0003733800
Current stock price
122.7 NOK
+0.2 (+0.16%)
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.
- In the past year ORK had a positive cash flow from operations.
- In the past 5 years ORK has always been profitable.
- In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
- ORK has a better Return On Assets (12.93%) than 93.44% of its industry peers.
- ORK's Return On Equity of 23.58% is amongst the best of the industry. ORK outperforms 88.52% of its industry peers.
- The Return On Invested Capital of ORK (8.83%) is better than 73.77% 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 7.13%.
- 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
- Looking at the Profit Margin, with a value of 16.04%, ORK belongs to the top of the industry, outperforming 91.80% 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 72.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of ORK has declined.
- ORK's Gross Margin of 49.06% is fine compared to the rest of the industry. ORK outperforms 77.05% of its industry peers.
- 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.
- Compared to 1 year ago, ORK has less shares outstanding
- Compared to 5 years ago, ORK has less shares outstanding
- ORK has a better debt/assets ratio than last year.
2.2 Solvency
- ORK has an Altman-Z score of 3.77. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ORK (3.77) is better than 85.25% 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 91.80% of its industry peers.
- ORK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- ORK has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ORK outperforms 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.1
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ORK should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.43, ORK perfoms like the industry average, outperforming 55.74% 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's Quick ratio of 0.81 is in line compared to the rest of the industry. ORK outperforms 45.90% 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 | 1.43 | ||
| 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%.
- ORK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
- 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 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 Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
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
- Based on the Price/Earnings ratio of 17.96, the valuation of ORK can be described as rather expensive.
- ORK's Price/Earnings is on the same level as the industry average.
- ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.89, which indicates a rather expensive current valuation of ORK.
- Based on the Price/Forward Earnings ratio, ORK is valued a bit more expensive than 62.30% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ORK to the average of the S&P500 Index (23.54), we can say ORK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
- ORK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORK is cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.29 | ||
| EV/EBITDA | 12.45 |
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)40.86
PEG (5Y)2.87
EPS Next 2Y3.31%
EPS Next 3Y3.6%
5. ORK.OL Dividend Analysis
5.1 Amount
- ORK has a Yearly Dividend Yield of 4.90%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.92, ORK pays a better dividend. On top of this ORK pays more dividend than 85.25% of the companies listed in the same industry.
- ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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 88.49% of its income as dividend. This is not a sustainable payout ratio.
- ORK's earnings are growing slower than its dividend. 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 (4/10/2026, 7:00:00 PM)
122.7
+0.2 (+0.16%)
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 Cap122.88B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (0.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
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)7.87%
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)0.16%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 17.89 | ||
| P/S | 1.72 | ||
| P/FCF | 18.29 | ||
| P/OCF | 13.25 | ||
| P/B | 2.52 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)6.83
EY5.57%
EPS(NY)6.86
Fwd EY5.59%
FCF(TTM)6.71
FCFY5.47%
OCF(TTM)9.26
OCFY7.55%
SpS71.44
BVpS48.59
TBVpS12.7
PEG (NY)40.86
PEG (5Y)2.87
Graham Number86.42
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 | 3.77 |
F-Score8
WACC8.01%
ROIC/WACC1.1
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 Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
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 5 / 10 to ORK.OL.
Can you provide the valuation status for ORKLA ASA?
ChartMill assigns a valuation rating of 2 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.
What is the profitability of ORK stock?
ORKLA ASA (ORK.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ORK stock?
The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 17.96 and the Price/Book (PB) ratio is 2.52.
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.