ORKLA ASA (ORK.OL) Stock Fundamental Analysis
OSL:ORK - Euronext Oslo - NO0003733800 - Common Stock - Currency: NOK
ORK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. ORK has an average financial health and profitability rating. While showing a medium growth rate, ORK is valued expensive at the moment.
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.
ORK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.38%, ORK is doing good in the industry, outperforming 79.31% of the companies in the same industry.
The Return On Equity of ORK (12.31%) is better than 74.14% of its industry peers.
ORK's Return On Invested Capital of 8.26% is fine compared to the rest of the industry. ORK outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 12.31% | ||
| ROIC | 8.26% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ORK has a better Profit Margin (8.18%) than 70.69% of its industry peers.
ORK's Profit Margin has been stable in the last couple of years.
The Operating Margin of ORK (10.88%) is better than 65.52% of its industry peers.
In the last couple of years the Operating Margin of ORK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.88% | ||
| PM (TTM) | 8.18% | ||
| GM | N/A |
OM growth 3Y-3.48%
OM growth 5Y-2.12%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3YN/A
GM growth 5YN/A
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.
ORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.34 indicates that ORK is not in any danger for bankruptcy at the moment.
ORK has a Altman-Z score of 3.34. This is amongst the best in the industry. ORK outperforms 82.76% of its industry peers.
The Debt to FCF ratio of ORK is 3.07, which is a good value as it means it would take ORK, 3.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.07, ORK belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
ORK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ORK's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. ORK outperforms 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.06
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ORK should not have too much problems paying its short term obligations.
The Current ratio of ORK (1.30) is comparable to the rest of the industry.
ORK has a Quick Ratio of 1.30. 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 0.70. This is in the lower half of the industry: ORK underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.37% over the past year.
ORK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.94% yearly.
The Revenue has been growing slightly by 4.22% 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)12.37%
EPS 3Y7.9%
EPS 5Y8.94%
EPS Q2Q%20.34%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%8.17%
3.2 Future
The Earnings Per Share is expected to grow by 3.93% on average over the next years.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y3.87%
EPS Next 2Y4.65%
EPS Next 3Y3.93%
EPS Next 5YN/A
Revenue Next Year2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 16.65 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 (29.35), we can say ORK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.04, ORK is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
ORK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
ORK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.3
PEG (5Y)1.86
EPS Next 2Y4.65%
EPS Next 3Y3.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.35%, 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 2.33, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
The dividend of ORK decreases each year by -4.59%.
Dividend Growth(5Y)-4.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
105.83% of the earnings are spent on dividend by ORK. This is not a sustainable payout ratio.
DP105.83%
EPS Next 2Y4.65%
EPS Next 3Y3.93%
OSL:ORK (3/7/2025, 7:00:00 PM)
108.4
+1.4 (+1.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.66%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap108.56B
Analysts72
Price Target115.71 (6.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
Yearly Dividend3.18
Dividend Growth(5Y)-4.59%
DP105.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.54%
Min EPS beat(2)8.44%
Max EPS beat(2)12.64%
EPS beat(4)3
Avg EPS beat(4)6.07%
Min EPS beat(4)-4.78%
Max EPS beat(4)12.64%
EPS beat(8)6
Avg EPS beat(8)8%
EPS beat(12)9
Avg EPS beat(12)6.6%
EPS beat(16)11
Avg EPS beat(16)6.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)1.53%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)8
Avg Revenue beat(12)1.78%
Revenue beat(16)10
Avg Revenue beat(16)1.24%
PT rev (1m)2.72%
PT rev (3m)7.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.25%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.04 | ||
| P/S | 1.56 | ||
| P/FCF | 16.24 | ||
| P/OCF | 12.38 | ||
| P/B | 2.35 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.51
EY6.01%
EPS(NY)6.76
Fwd EY6.23%
FCF(TTM)6.67
FCFY6.16%
OCF(TTM)8.75
OCFY8.08%
SpS69.5
BVpS46.2
TBVpS10.05
PEG (NY)4.3
PEG (5Y)1.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 12.31% | ||
| ROCE | 10.55% | ||
| ROIC | 8.26% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 17.2% | ||
| OM | 10.88% | ||
| PM (TTM) | 8.18% | ||
| GM | N/A | ||
| FCFM | 9.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.48%
OM growth 5Y-2.12%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 117.37% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 3.34 |
F-Score8
WACC7.78%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.37%
EPS 3Y7.9%
EPS 5Y8.94%
EPS Q2Q%20.34%
EPS Next Y3.87%
EPS Next 2Y4.65%
EPS Next 3Y3.93%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%8.17%
Revenue Next Year2.17%
Revenue Next 2Y2.35%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y4.42%
EBIT growth 3Y8%
EBIT growth 5Y7.79%
EBIT Next Year41.93%
EBIT Next 3Y14.63%
EBIT Next 5YN/A
FCF growth 1Y62.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.29%
OCF growth 3YN/A
OCF growth 5YN/A