BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - OSL:BAKKA - FO0000000179 - Common Stock
497.4 NOK
+1.4 (+0.28%)
We assign a fundamental rating of 5 out of 10 to BAKKA. BAKKA was compared to 57 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. BAKKA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAKKA was profitable.
BAKKA had a positive operating cash flow in the past year.
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 has a worse Return On Assets (1.30%) than 66.67% of its industry peers.
The Return On Equity of BAKKA (2.19%) is worse than 71.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.10%, BAKKA is in line with its industry, outperforming 45.61% 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 6.48%.
| 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
BAKKA's Profit Margin of 3.49% is in line compared to the rest of the industry. BAKKA outperforms 49.12% of its industry peers.
In the last couple of years the Profit Margin of BAKKA has declined.
BAKKA has a Operating Margin of 13.65%. This is amongst the best in the industry. BAKKA outperforms 82.46% of its industry peers.
In the last couple of years the Operating Margin of BAKKA has declined.
BAKKA has a better Gross Margin (71.02%) than 98.25% 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.
The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
BAKKA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.88 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.88, BAKKA is doing good in the industry, outperforming 75.44% of the companies in the same industry.
BAKKA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BAKKA's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. BAKKA outperforms 59.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.88 |
ROIC/WACC0.5
WACC8.17%
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.
A Quick Ratio of 2.27 indicates that BAKKA has no problem at all paying its short term obligations.
BAKKA has a better Quick ratio (2.27) than 92.98% of its industry peers.
| 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 -46.96% in the last year.
BAKKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
Looking at the last year, BAKKA shows a very negative growth in Revenue. The Revenue has decreased by -15.08% in the last 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)-46.96%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-102.02%
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
3.2 Future
Based on estimates for the next years, BAKKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.19% on average per year.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y-36.65%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year-5.48%
Revenue Next 2Y5.99%
Revenue Next 3Y8.18%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
BAKKA is valuated quite expensively with a Price/Earnings ratio of 31.13.
Compared to the rest of the industry, the Price/Earnings ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BAKKA to the average of the S&P500 Index (26.28), we can say BAKKA is valued inline with the index average.
A Price/Forward Earnings ratio of 15.64 indicates a correct valuation of BAKKA.
The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
BAKKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.13 | ||
| Fwd PE | 15.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
BAKKA's earnings are expected to grow with 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.52%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
BAKKA has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
BAKKA's Dividend Yield is a higher than the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.36, BAKKA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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 219.43% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BAKKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP219.43%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
OSL:BAKKA (11/10/2025, 7:00:00 PM)
497.4
+1.4 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners55.36%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap29.54B
Revenue(TTM)6.53B
Net Income(TTM)228.10M
Analysts75.56
Price Target524.66 (5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend13.72
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)5.16%
PT rev (3m)-9.71%
EPS NQ rev (1m)-35.69%
EPS NQ rev (3m)-63.54%
EPS NY rev (1m)-10.72%
EPS NY rev (3m)-46.86%
Revenue NQ rev (1m)3.44%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.13 | ||
| Fwd PE | 15.64 | ||
| P/S | 2.87 | ||
| P/FCF | N/A | ||
| P/OCF | 18.19 | ||
| P/B | 1.79 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 14.26 |
EPS(TTM)15.98
EY3.21%
EPS(NY)31.8
Fwd EY6.39%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)27.34
OCFY5.5%
SpS173.58
BVpS277.12
TBVpS157.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number315.65
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 | 2.88 |
F-Score5
WACC8.17%
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)-46.96%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-102.02%
EPS Next Y-36.65%
EPS Next 2Y4.52%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-23.83%
Revenue Next Year-5.48%
Revenue Next 2Y5.99%
Revenue Next 3Y8.18%
Revenue Next 5YN/A
EBIT growth 1Y-38.14%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year23.25%
EBIT Next 3Y28.27%
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 5 / 10 to BAKKA.OL.
What is the valuation status of BAKKAFROST P/F (BAKKA.OL) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for BAKKA stock?
The Price/Earnings (PE) ratio for BAKKAFROST P/F (BAKKA.OL) is 31.13 and the Price/Book (PB) ratio is 1.79.
Can you provide the dividend sustainability for BAKKA stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10 and the dividend payout ratio is 219.43%.