ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
107.6 NOK
-0.1 (-0.09%)
We assign a fundamental rating of 6 out of 10 to ORK. ORK was compared to 60 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ORK had positive earnings in the past year.
In the past year ORK had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 12.00%, ORK belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.54%, ORK belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
ORK has a Return On Invested Capital of 8.79%. This is in the better half of the industry: ORK outperforms 78.33% 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 7.10%.
The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.79%), indicating increased profibility in the last year.
| 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 90.00% of the companies in the same industry.
ORK's Profit Margin has been stable in the last couple of years.
ORK has a better Operating Margin (10.98%) than 70.00% of its industry peers.
ORK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.89%, ORK is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
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.
ORK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ORK has about the same amount of shares outstanding.
ORK has a better debt/assets ratio than last year.
2.2 Solvency
ORK has an Altman-Z score of 3.34. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK has a better Altman-Z score (3.34) than 80.00% of its industry peers.
ORK has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as ORK would need 2.98 years to pay back of all of its debts.
The Debt to FCF ratio of ORK (2.98) is better than 88.33% 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.
Looking at the Debt to Equity ratio, with a value of 0.36, ORK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.11
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, ORK perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
ORK has a Quick Ratio of 1.21. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, ORK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
ORK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
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.
The Revenue is expected to grow by 2.97% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 16.28, which indicates a correct valuation of ORK.
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 26.46.
With a Price/Forward Earnings ratio of 15.84, 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.
When comparing the Price/Forward Earnings ratio of ORK to the average of the S&P500 Index (36.10), we can say ORK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
65.00% of the companies in the same industry are more expensive than ORK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.06 | ||
| EV/EBITDA | 11.26 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)23.02
PEG (5Y)1.86
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
ORK has a Yearly Dividend Yield of 9.29%, which is a nice return.
Compared to an average industry Dividend Yield of 3.39, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
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
101.00% of the earnings are spent on dividend by ORK. This is not a sustainable payout ratio.
ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.64%
EPS Next 3Y3.89%
OSL:ORK (12/5/2025, 4:25:15 PM)
107.6
-0.1 (-0.09%)
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 Cap107.75B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (6.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
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)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.84 | ||
| P/S | 1.51 | ||
| P/FCF | 15.06 | ||
| P/OCF | 11.81 | ||
| P/B | 2.4 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)6.61
EY6.14%
EPS(NY)6.8
Fwd EY6.32%
FCF(TTM)7.14
FCFY6.64%
OCF(TTM)9.11
OCFY8.47%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)23.02
PEG (5Y)1.86
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 | 3.34 |
F-Score7
WACC7.94%
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 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 16.28 and the Price/Book (PB) ratio is 2.4.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.