BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
486 NOK
-0.6 (-0.12%)
BAKKA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. Both the profitability and the financial health of BAKKA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, BAKKA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BAKKA had positive earnings in the past year.
In the past year BAKKA had a positive cash flow from operations.
BAKKA had positive earnings in each of the past 5 years.
In the past 5 years BAKKA always reported a positive cash flow from operatings.
1.2 Ratios
BAKKA's Return On Assets of 1.30% is on the low side compared to the rest of the industry. BAKKA is outperformed by 66.10% of its industry peers.
With a Return On Equity value of 2.19%, BAKKA is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.10%, BAKKA is in line with its industry, outperforming 45.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BAKKA is in line with the industry average of 6.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.19% | ||
| ROIC | 4.1% |
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
With a Profit Margin value of 3.49%, BAKKA perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
BAKKA's Profit Margin has declined in the last couple of years.
BAKKA's Operating Margin of 13.65% is fine compared to the rest of the industry. BAKKA outperforms 79.66% of its industry peers.
BAKKA's Operating Margin has declined in the last couple of years.
The Gross Margin of BAKKA (71.02%) is better than 96.61% of its industry peers.
BAKKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 3.49% | ||
| GM | 71.02% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAKKA is destroying value.
Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
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 2.85. 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.
BAKKA's Altman-Z score of 2.85 is fine compared to the rest of the industry. BAKKA outperforms 74.58% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BAKKA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, BAKKA is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.85 |
ROIC/WACC0.5
WACC8.19%
2.3 Liquidity
BAKKA has a Current Ratio of 12.90. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
BAKKA has a Current ratio of 12.90. This is amongst the best in the industry. BAKKA outperforms 100.00% of its industry peers.
BAKKA has a Quick Ratio of 2.27. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.27, BAKKA belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.9 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The earnings per share for BAKKA have decreased strongly by -50.91% in the last year.
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.
The Revenue has been growing slightly by 2.70% in the past year.
BAKKA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.21% yearly.
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
3.2 Future
BAKKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y-40.44%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
EPS Next 5YN/A
Revenue Next Year-9.37%
Revenue Next 2Y5.7%
Revenue Next 3Y7.62%
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 accelerating.
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 35.66, which means the current valuation is very expensive for BAKKA.
Compared to the rest of the industry, the Price/Earnings ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 67.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, BAKKA is valued a bit more expensive.
The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of BAKKA.
BAKKA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BAKKA to the average of the S&P500 Index (23.56), we can say BAKKA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 62.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.08 |
4.3 Compensation for Growth
BAKKA's earnings are expected to grow with 13.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.95%
EPS Next 3Y13.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.73%, BAKKA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, BAKKA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BAKKA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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
219.43% of the earnings are spent on dividend by BAKKA. This is not a sustainable payout ratio.
BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP219.43%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
OSL:BAKKA (12/8/2025, 4:19:59 PM)
486
-0.6 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.97%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap28.86B
Revenue(TTM)7.33B
Net Income(TTM)228.10M
Analysts76.67
Price Target551.31 (13.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend13.69
Dividend Growth(5Y)3.15%
DP219.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.41%
Min EPS beat(2)-106.11%
Max EPS beat(2)-14.72%
EPS beat(4)0
Avg EPS beat(4)-43.68%
Min EPS beat(4)-106.11%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-25.32%
EPS beat(12)3
Avg EPS beat(12)-21.81%
EPS beat(16)3
Avg EPS beat(16)-24.75%
Revenue beat(2)0
Avg Revenue beat(2)-17.2%
Min Revenue beat(2)-21.74%
Max Revenue beat(2)-12.67%
Revenue beat(4)0
Avg Revenue beat(4)-16.42%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-12.34%
Revenue beat(8)1
Avg Revenue beat(8)-10.61%
Revenue beat(12)4
Avg Revenue beat(12)-4.72%
Revenue beat(16)5
Avg Revenue beat(16)-5.03%
PT rev (1m)5.08%
PT rev (3m)4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.76%
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-22.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-4.11%
Revenue NY rev (3m)-8.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 14.91 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 17.82 | ||
| P/B | 1.76 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 14.08 |
EPS(TTM)13.63
EY2.8%
EPS(NY)32.6
Fwd EY6.71%
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)27.27
OCFY5.61%
SpS173.16
BVpS276.45
TBVpS156.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number291.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.19% | ||
| ROCE | 5.17% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 5.64% | ||
| OM | 13.65% | ||
| PM (TTM) | 3.49% | ||
| GM | 71.02% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y13.09%
ROICexgc 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 145.81% | ||
| Cap/Sales | 16.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.9 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 2.85 |
F-Score5
WACC8.19%
ROIC/WACC0.5
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)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
EPS Next Y-40.44%
EPS Next 2Y5.95%
EPS Next 3Y13.94%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-9.37%
Revenue Next 2Y5.7%
Revenue Next 3Y7.62%
Revenue Next 5YN/A
EBIT growth 1Y-38.14%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year6.72%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-138.63%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y-29.4%
OCF growth 3Y27.94%
OCF growth 5Y17.84%
BAKKAFROST P/F / BAKKA.OL FAQ
What is the fundamental rating for BAKKA stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAKKA.OL.
What is the valuation status of BAKKAFROST P/F (BAKKA.OL) stock?
ChartMill assigns a valuation rating of 1 / 10 to BAKKAFROST P/F (BAKKA.OL). This can be considered as Overvalued.
How profitable is BAKKAFROST P/F (BAKKA.OL) stock?
BAKKAFROST P/F (BAKKA.OL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BAKKA stock?
The Price/Earnings (PE) ratio for BAKKAFROST P/F (BAKKA.OL) is 35.66 and the Price/Book (PB) ratio is 1.76.
Can you provide the dividend sustainability for BAKKA stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 3 / 10 and the dividend payout ratio is 219.43%.