ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ORK - NO0003733800 - Common Stock
106.8 NOK
-0.8 (-0.74%)
We assign a fundamental rating of 6 out of 10 to ORK. ORK was compared to 59 industry peers in the Food Products industry. ORK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years ORK always reported a positive cash flow from operatings.
1.2 Ratios
ORK's Return On Assets of 12.00% is amongst the best of the industry. ORK outperforms 96.61% of its industry peers.
Looking at the Return On Equity, with a value of 23.54%, ORK belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
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 6.47%.
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
The Profit Margin of ORK (14.85%) is better than 91.53% of its industry peers.
In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.98%, ORK is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORK is creating some value.
ORK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ORK remains at a similar level compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 3.34, ORK belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
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.
ORK has a better Debt to FCF ratio (2.98) than 89.83% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
ORK has a better Debt to Equity ratio (0.36) than 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.11
WACC7.94%
2.3 Liquidity
ORK has a Current Ratio of 1.21. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ORK (1.21) is comparable to the rest of the 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.
ORK has a Quick ratio of 0.62. This is in the lower half of the industry: ORK underperforms 66.10% of its industry peers.
ORK does not score too well on the current and quick ratio evaluation. However, as it has 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%.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
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.
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
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
ORK is valuated correctly with a Price/Earnings ratio of 16.16.
The rest of the industry has a similar Price/Earnings ratio as ORK.
ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.72 indicates a correct valuation of ORK.
ORK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ORK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORK indicates a somewhat cheap valuation: ORK is cheaper than 66.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| 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.
The excellent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)22.85
PEG (5Y)1.85
EPS Next 2Y2.64%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.29%, ORK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.35, ORK pays a better dividend. On top of this ORK pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
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
101.00% of the earnings are spent on dividend by ORK. 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 (12/8/2025, 7:00:00 PM)
106.8
-0.8 (-0.74%)
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 Cap106.95B
Revenue(TTM)70.66B
Net Income(TTM)10.56B
Analysts68.57
Price Target114.69 (7.39%)
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 | 16.16 | ||
| Fwd PE | 15.72 | ||
| P/S | 1.5 | ||
| P/FCF | 14.95 | ||
| P/OCF | 11.72 | ||
| P/B | 2.38 | ||
| P/tB | 12.43 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)6.61
EY6.19%
EPS(NY)6.8
Fwd EY6.36%
FCF(TTM)7.14
FCFY6.69%
OCF(TTM)9.11
OCFY8.53%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)22.85
PEG (5Y)1.85
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 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 16.16 and the Price/Book (PB) ratio is 2.38.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 7 / 10.