BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
476.4 NOK
-2.8 (-0.58%)
We assign a fundamental rating of 4 out of 10 to BAKKA. BAKKA was compared to 63 industry peers in the Food Products industry. BAKKA has an average financial health and profitability rating. BAKKA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BAKKA had positive earnings in the past year.
- BAKKA had a positive operating cash flow in the past year.
- 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
- BAKKA has a Return On Assets (2.29%) which is comparable to the rest of the industry.
- With a Return On Equity value of 4.00%, BAKKA perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- The Return On Invested Capital of BAKKA (3.33%) is worse than 60.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BAKKA is in line with the industry average of 6.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROIC | 3.33% |
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's Profit Margin of 6.45% is fine compared to the rest of the industry. BAKKA outperforms 69.84% of its industry peers.
- In the last couple of years the Profit Margin of BAKKA has declined.
- With a decent Operating Margin value of 11.29%, BAKKA is doing good in the industry, outperforming 69.84% of the companies in the same industry.
- BAKKA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 70.51%, BAKKA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of BAKKA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% |
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
- BAKKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BAKKA has about the same amout of shares outstanding than it did 1 year ago.
- BAKKA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BAKKA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BAKKA has a better Altman-Z score (2.63) than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that BAKKA is not too dependend on debt financing.
- BAKKA's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. BAKKA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC0.4
WACC8.26%
2.3 Liquidity
- BAKKA has a Current Ratio of 5.92. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
- BAKKA's Current ratio of 5.92 is amongst the best of the industry. BAKKA outperforms 98.41% of its industry peers.
- A Quick Ratio of 1.50 indicates that BAKKA should not have too much problems paying its short term obligations.
- BAKKA's Quick ratio of 1.50 is amongst the best of the industry. BAKKA outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 |
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.
- BAKKA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.37%.
- 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)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
3.2 Future
- The Earnings Per Share is expected to grow by 14.08% on average over the next years. This is quite good.
- Based on estimates for the next years, BAKKA will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
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.
- 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
- With a Price/Earnings ratio of 35.08, BAKKA can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BAKKA is valued a bit more expensive than 65.08% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. BAKKA is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 14.42, BAKKA is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAKKA is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BAKKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BAKKA's earnings are expected to grow with 14.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.86%
EPS Next 3Y14.08%
5. Dividend
5.1 Amount
- BAKKA has a Yearly Dividend Yield of 2.79%.
- BAKKA's Dividend Yield is comparable with the industry average which is at 2.42.
- Compared to an average S&P500 Dividend Yield of 1.89, BAKKA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
- 119.64% 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.
DP119.64%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
OSL:BAKKA (1/16/2026, 7:00:00 PM)
476.4
-2.8 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-05 2026-01-05/amc
Earnings (Next)05-19 2026-05-19
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap28.29B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target546.21 (14.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend13.64
Dividend Growth(5Y)3.15%
DP119.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.05%
Min EPS beat(2)-106.11%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-55.91%
Min EPS beat(4)-106.11%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-35.96%
EPS beat(12)3
Avg EPS beat(12)-28.7%
EPS beat(16)3
Avg EPS beat(16)-25.81%
Revenue beat(2)0
Avg Revenue beat(2)-19.64%
Min Revenue beat(2)-21.74%
Max Revenue beat(2)-17.55%
Revenue beat(4)0
Avg Revenue beat(4)-17.72%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-12.67%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)3
Avg Revenue beat(12)-6.4%
Revenue beat(16)5
Avg Revenue beat(16)-5.43%
PT rev (1m)0%
PT rev (3m)10.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)-10.71%
EPS NY rev (3m)-25.05%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.42 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 25.8 | ||
| P/B | 1.73 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)13.58
EY2.85%
EPS(NY)33.05
Fwd EY6.94%
FCF(TTM)-11.87
FCFYN/A
OCF(TTM)18.46
OCFY3.88%
SpS171.24
BVpS276.05
TBVpS156.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number290.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROCE | 4.19% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 4.59% | ||
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% | ||
| 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-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 150.41% | ||
| Cap/Sales | 17.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.63 |
F-Score4
WACC8.26%
ROIC/WACC0.4
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-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
EBIT growth 1Y-47.53%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year6.72%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-298.74%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y-53.9%
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.
Can you provide the valuation status for BAKKAFROST P/F?
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 5 / 10.
What is the expected EPS growth for BAKKAFROST P/F (BAKKA.OL) stock?
The Earnings per Share (EPS) of BAKKAFROST P/F (BAKKA.OL) is expected to decline by -46.82% in the next year.
How sustainable is the dividend of BAKKAFROST P/F (BAKKA.OL) stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10 and the dividend payout ratio is 119.64%.