BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
OSL:BAKKA - Euronext Oslo - FO0000000179 - Common Stock - Currency: NOK
We assign a fundamental rating of 6 out of 10 to BAKKA. BAKKA was compared to 57 industry peers in the Food Products industry. While BAKKA has a great health rating, its profitability is only average at the moment. BAKKA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAKKA was profitable.
In the past year BAKKA had a positive cash flow from operations.
In the past 5 years BAKKA has always been profitable.
In the past 5 years BAKKA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.38%, BAKKA is doing worse than 63.16% of the companies in the same industry.
BAKKA's Return On Equity of 2.25% is on the low side compared to the rest of the industry. BAKKA is outperformed by 66.67% of its industry peers.
The Return On Invested Capital of BAKKA (5.38%) is comparable to the rest of the industry.
BAKKA had an Average Return On Invested Capital over the past 3 years of 6.71%. This is in line with the industry average of 6.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.25% | ||
| ROIC | 5.38% |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
1.3 Margins
BAKKA has a Profit Margin (3.56%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BAKKA has declined.
The Operating Margin of BAKKA (16.45%) is better than 85.96% of its industry peers.
In the last couple of years the Operating Margin of BAKKA has declined.
With an excellent Gross Margin value of 70.36%, BAKKA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BAKKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 3.56% | ||
| GM | 70.36% |
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
BAKKA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAKKA has an improved debt to assets ratio.
2.2 Solvency
BAKKA has an Altman-Z score of 2.62. This is not the best score and indicates that BAKKA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BAKKA (2.62) is better than 66.67% of its industry peers.
BAKKA has a debt to FCF ratio of 3.43. This is a good value and a sign of high solvency as BAKKA would need 3.43 years to pay back of all of its debts.
BAKKA has a better Debt to FCF ratio (3.43) than 84.21% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that BAKKA is not too dependend on debt financing.
BAKKA has a better Debt to Equity ratio (0.35) than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.65
WACC8.32%
2.3 Liquidity
BAKKA has a Current Ratio of 4.79. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.79, BAKKA belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
BAKKA has a Quick Ratio of 1.24. This is a normal value and indicates that BAKKA is financially healthy and should not expect problems in meeting its short term obligations.
BAKKA's Quick ratio of 1.24 is fine compared to the rest of the industry. BAKKA outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
Measured over the past years, BAKKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
Looking at the last year, BAKKA shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
The Revenue has been growing by 10.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.38%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-42.69%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-13.91%
3.2 Future
Based on estimates for the next years, BAKKA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.37% on average per year.
Based on estimates for the next years, BAKKA will show a quite strong growth in Revenue. The Revenue will grow by 10.85% on average per year.
EPS Next Y19.21%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue Next Year1.63%
Revenue Next 2Y10.9%
Revenue Next 3Y10.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.15, which indicates a correct valuation of BAKKA.
BAKKA's Price/Earnings ratio is in line with the industry average.
BAKKA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 8.32, which indicates a very decent valuation of BAKKA.
BAKKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. BAKKA is cheaper than 80.70% of the companies in the same industry.
BAKKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
BAKKA's Enterprise Value to EBITDA ratio is in line with the industry average.
BAKKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAKKA is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
BAKKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BAKKA's earnings are expected to grow with 26.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y26.38%
EPS Next 3Y26.37%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 3.35%.
The stock price of BAKKA dropped by -23.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BAKKA's Dividend Yield is a higher than the industry average which is at 3.34.
BAKKA's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of BAKKA has a limited annual growth rate of 3.15%.
Dividend Growth(5Y)3.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BAKKA pays out 206.25% of its income as dividend. This is not a sustainable payout ratio.
BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP206.25%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
OSL:BAKKA (7/18/2025, 7:00:00 PM)
393
-6.4 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.18%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap23.34B
Analysts78.95
Price Target581.06 (47.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend13.79
Dividend Growth(5Y)3.15%
DP206.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.76%
Min EPS beat(2)-14.72%
Max EPS beat(2)-2.8%
EPS beat(4)0
Avg EPS beat(4)-23.06%
Min EPS beat(4)-51.09%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-15.24%
EPS beat(12)3
Avg EPS beat(12)-13.78%
EPS beat(16)3
Avg EPS beat(16)-18.56%
Revenue beat(2)0
Avg Revenue beat(2)-15.8%
Min Revenue beat(2)-18.93%
Max Revenue beat(2)-12.67%
Revenue beat(4)0
Avg Revenue beat(4)-13.13%
Min Revenue beat(4)-18.93%
Max Revenue beat(4)-8.57%
Revenue beat(8)1
Avg Revenue beat(8)-8.51%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)6
Avg Revenue beat(16)-3.44%
PT rev (1m)-1.04%
PT rev (3m)-13.69%
EPS NQ rev (1m)-33.11%
EPS NQ rev (3m)-51.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-6.34%
Revenue NQ rev (3m)-16.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 8.32 | ||
| P/S | 2.07 | ||
| P/FCF | 12.37 | ||
| P/OCF | 6.41 | ||
| P/B | 1.31 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)24.34
EY6.19%
EPS(NY)47.26
Fwd EY12.02%
FCF(TTM)31.78
FCFY8.09%
OCF(TTM)61.26
OCFY15.59%
SpS189.74
BVpS300.24
TBVpS178.29
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.25% | ||
| ROCE | 6.77% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 7.47% | ||
| OM | 16.45% | ||
| PM (TTM) | 3.56% | ||
| GM | 70.36% | ||
| FCFM | 16.75% |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
ROICexc(3y)6.94%
ROICexc(5y)5.73%
ROICexgc(3y)9.65%
ROICexgc(5y)8.22%
ROCE(3y)8.44%
ROCE(5y)6.96%
ROICexcg growth 3Y13.09%
ROICexcg growth 5Y-10.07%
ROICexc growth 3Y16.55%
ROICexc growth 5Y-6.46%
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 150.77% | ||
| Cap/Sales | 15.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.69% | ||
| Profit Quality | 471.13% | ||
| Current Ratio | 4.79 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.62 |
F-Score5
WACC8.32%
ROIC/WACC0.65
Cap/Depr(3y)180.8%
Cap/Depr(5y)188.01%
Cap/Sales(3y)15.4%
Cap/Sales(5y)16.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.38%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-42.69%
EPS Next Y19.21%
EPS Next 2Y26.38%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-13.91%
Revenue Next Year1.63%
Revenue Next 2Y10.9%
Revenue Next 3Y10.85%
Revenue Next 5YN/A
EBIT growth 1Y-20.95%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year49.17%
EBIT Next 3Y32.47%
EBIT Next 5YN/A
FCF growth 1Y222.04%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y39.77%
OCF growth 3Y27.94%
OCF growth 5Y17.84%