ORKLA ASA (ORK.OL) Stock Fundamental Analysis
OSL:ORK - Euronext Oslo - NO0003733800 - Common Stock - Currency: NOK
Taking everything into account, ORK scores 6 out of 10 in our fundamental rating. ORK was compared to 58 industry peers in the Food Products industry. ORK has an excellent profitability rating, but 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
In the past year ORK was profitable.
In the past year ORK had a positive cash flow from operations.
Each year in the past 5 years ORK has been profitable.
ORK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORK has a better Return On Assets (7.11%) than 79.31% of its industry peers.
ORK has a better Return On Equity (13.24%) than 75.86% of its industry peers.
The Return On Invested Capital of ORK (8.57%) is better than 82.76% 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 6.77%.
The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 13.24% | ||
| ROIC | 8.57% |
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 (9.02%) is better than 77.59% of its industry peers.
In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
With a decent Operating Margin value of 11.26%, ORK is doing good in the industry, outperforming 67.24% of the companies in the same industry.
ORK's Operating Margin has declined in the last couple of years.
The Gross Margin of ORK (50.18%) is better than 74.14% of its industry peers.
In the last couple of years the Gross Margin of ORK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.26% | ||
| PM (TTM) | 9.02% | ||
| GM | 50.18% |
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
ORK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ORK has about the same amount of shares outstanding.
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 3.46. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORK (3.46) is better than 84.48% of its industry peers.
The Debt to FCF ratio of ORK is 2.44, which is a good value as it means it would take ORK, 2.44 years of fcf income to pay off all of its debts.
ORK has a Debt to FCF ratio of 2.44. This is amongst the best in the industry. ORK outperforms 87.93% of its industry peers.
ORK has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
ORK has a Debt to Equity ratio of 0.33. This is in the better half of the industry: ORK outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.07
WACC8.01%
2.3 Liquidity
ORK has a Current Ratio of 1.46. 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 1.46, ORK perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that ORK may have some problems paying its short term obligations.
ORK has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.06% over the past year.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.92% in the past year.
The Revenue has been growing by 10.13% on average over the past years. This is quite good.
EPS 1Y (TTM)11.06%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%12%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%0.4%
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 4.20% on average per year.
Based on estimates for the next years, ORK will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y2.23%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.27%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
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.
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 16.23, which indicates a correct valuation of ORK.
Compared to the rest of the industry, the Price/Earnings ratio of ORK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ORK to the average of the S&P500 Index (27.45), we can say ORK is valued slightly cheaper.
ORK is valuated correctly with a Price/Forward Earnings ratio of 15.39.
The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
ORK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORK is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORK indicates a somewhat cheap valuation: ORK is cheaper than 63.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 10.87 |
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)7.27
PEG (5Y)1.85
EPS Next 2Y4.11%
EPS Next 3Y4.2%
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 3.31, 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 2.42, ORK pays a better dividend.
| 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
104.67% 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.
DP104.67%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
OSL:ORK (7/4/2025, 7:00:00 PM)
107.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.73%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap107.75B
Analysts69.33
Price Target115.83 (7.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP104.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.48%
Min EPS beat(2)-0.02%
Max EPS beat(2)6.97%
EPS beat(4)3
Avg EPS beat(4)7.01%
Min EPS beat(4)-0.02%
Max EPS beat(4)12.64%
EPS beat(8)6
Avg EPS beat(8)7.58%
EPS beat(12)8
Avg EPS beat(12)6.86%
EPS beat(16)10
Avg EPS beat(16)4.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)7
Avg Revenue beat(12)1.25%
Revenue beat(16)10
Avg Revenue beat(16)1.22%
PT rev (1m)-1.16%
PT rev (3m)0.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 15.39 | ||
| P/S | 1.52 | ||
| P/FCF | 14.59 | ||
| P/OCF | 11.56 | ||
| P/B | 2.24 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)6.63
EY6.16%
EPS(NY)6.99
Fwd EY6.5%
FCF(TTM)7.37
FCFY6.85%
OCF(TTM)9.31
OCFY8.65%
SpS70.62
BVpS48.13
TBVpS12.36
PEG (NY)7.27
PEG (5Y)1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 13.24% | ||
| ROCE | 10.95% | ||
| ROIC | 8.57% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 17.11% | ||
| OM | 11.26% | ||
| PM (TTM) | 9.02% | ||
| GM | 50.18% | ||
| FCFM | 10.44% |
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%
ROICexcg growth 3Y-6.2%
ROICexcg 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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.89% | ||
| Profit Quality | 115.72% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.46 |
F-Score7
WACC8.01%
ROIC/WACC1.07
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)11.06%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%12%
EPS Next Y2.23%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%0.4%
Revenue Next Year1.93%
Revenue Next 2Y2.27%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y12.16%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year34.01%
EBIT Next 3Y12.74%
EBIT Next 5YN/A
FCF growth 1Y199.8%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y72.89%
OCF growth 3Y14.95%
OCF growth 5Y9.53%