ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
112 NOK
+0.4 (+0.36%)
We assign a fundamental rating of 6 out of 10 to ORK. ORK was compared to 61 industry peers in the Food Products industry. While ORK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ORK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ORK was profitable.
In the past year ORK had a positive cash flow from operations.
In the past 5 years ORK has always been profitable.
Each year in the past 5 years ORK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.00%, ORK belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
The Return On Equity of ORK (23.54%) is better than 86.89% of its industry peers.
ORK has a Return On Invested Capital of 8.79%. This is in the better half of the industry: ORK outperforms 78.69% of its industry peers.
ORK had an Average Return On Invested Capital over the past 3 years of 8.51%. This is in line with the industry average of 7.37%.
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
Looking at the Profit Margin, with a value of 14.85%, ORK belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
ORK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.98%, ORK is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
ORK's Operating Margin has declined in the last couple of years.
ORK has a better Gross Margin (49.89%) than 77.05% of its industry peers.
ORK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| 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.
Compared to 1 year ago, ORK has about the same amount of shares outstanding.
The number of shares outstanding for ORK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ORK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.40 indicates that ORK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.40, ORK belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
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.
The Debt to FCF ratio of ORK (2.98) is better than 88.52% of its industry peers.
ORK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
ORK has a better Debt to Equity ratio (0.36) than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.1
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, ORK is in line with its industry, outperforming 45.90% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
ORK's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ORK is outperformed by 67.21% of its industry peers.
| 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%.
ORK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.75% yearly.
ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
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
Based on estimates for the next years, ORK will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.94, the valuation of ORK can be described as correct.
ORK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ORK is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.48, which indicates a correct valuation of ORK.
ORK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ORK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORK is on the same level as its industry peers.
ORK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORK is cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 11.65 |
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)23.97
PEG (5Y)1.94
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.88%, ORK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, ORK pays a better dividend. On top of this ORK pays more dividend than 100.00% 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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 (12/23/2025, 7:00:00 PM)
112
+0.4 (+0.36%)
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 Cap112.16B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (2.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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 | 16.94 | ||
| Fwd PE | 16.48 | ||
| P/S | 1.58 | ||
| P/FCF | 15.68 | ||
| P/OCF | 12.29 | ||
| P/B | 2.5 | ||
| P/tB | 13.04 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)6.61
EY5.9%
EPS(NY)6.8
Fwd EY6.07%
FCF(TTM)7.14
FCFY6.38%
OCF(TTM)9.11
OCFY8.14%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)23.97
PEG (5Y)1.94
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 | 3.4 |
F-Score7
WACC7.96%
ROIC/WACC1.1
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 7 / 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 16.94 and the Price/Book (PB) ratio is 2.5.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.