ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - OSL:ORK - NO0003733800 - Common Stock
102.2 NOK
0 (0%)
Overall ORK gets a fundamental rating of 6 out of 10. We evaluated ORK against 58 industry peers in the Food Products industry. While ORK has a great profitability rating, there are some minor concerns on its financial health. ORK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ORK had positive earnings in the past year.
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 each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.00%, ORK belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.54%, ORK belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
ORK's Return On Invested Capital of 8.79% is fine compared to the rest of the industry. ORK outperforms 77.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORK is in line with the industry average of 7.47%.
The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12% | ||
| ROE | 23.54% | ||
| ROIC | 8.79% |
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
1.3 Margins
Looking at the Profit Margin, with a value of 14.85%, ORK belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
ORK's Profit Margin has been stable in the last couple of years.
ORK has a better Operating Margin (10.98%) than 74.14% of its industry peers.
ORK's Operating Margin has declined in the last couple of years.
The Gross Margin of ORK (49.89%) is better than 74.14% of its industry peers.
In the last couple of years the Gross Margin of ORK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 14.85% | ||
| GM | 49.89% |
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
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.
Compared to 1 year ago, ORK has about the same amount of shares outstanding.
Compared to 5 years ago, ORK has about the same amount of shares outstanding.
The debt/assets ratio for ORK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.26 indicates that ORK is not in any danger for bankruptcy at the moment.
ORK's Altman-Z score of 3.26 is fine compared to the rest of the industry. ORK outperforms 79.31% of its industry peers.
The Debt to FCF ratio of ORK is 2.98, which is a good value as it means it would take ORK, 2.98 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.98, ORK belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
ORK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, ORK is doing good in the industry, outperforming 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.12
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
ORK has a Current ratio of 1.21. This is in the lower half of the industry: ORK underperforms 60.34% of its industry peers.
ORK has a Quick Ratio of 1.21. This is a bad value and indicates that ORK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ORK is doing worse than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.40% over the past year.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.28%.
ORK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
EPS 1Y (TTM)7.4%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%-6.02%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.35%
3.2 Future
Based on estimates for the next years, ORK will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y0.24%
EPS Next 2Y2.63%
EPS Next 3Y3.55%
EPS Next 5Y5.74%
Revenue Next Year1.4%
Revenue Next 2Y2.32%
Revenue Next 3Y2.53%
Revenue Next 5Y2.36%
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 decreasing.
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
Based on the Price/Earnings ratio of 15.65, the valuation of ORK can be described as correct.
ORK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.76. ORK is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.04 indicates a correct valuation of ORK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, ORK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORK.
Based on the Price/Free Cash Flow ratio, ORK is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)65.06
PEG (5Y)1.79
EPS Next 2Y2.63%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
ORK has a Yearly Dividend Yield of 9.67%, which is a nice return.
ORK's Dividend Yield is rather good when compared to the industry average which is at 3.35. ORK pays more dividend than 100.00% of the companies in the same industry.
ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
5.2 History
The dividend of ORK is nicely growing with an annual growth rate of 18.18%!
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
101.00% of the earnings are spent on dividend by ORK. This is not a sustainable payout ratio.
The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.63%
EPS Next 3Y3.55%
OSL:ORK (10/8/2025, 4:25:15 PM)
102.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap102.35B
Analysts71.43
Price Target115.64 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP101%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.3%
Min EPS beat(2)3.63%
Max EPS beat(2)6.97%
EPS beat(4)3
Avg EPS beat(4)4.75%
Min EPS beat(4)-0.02%
Max EPS beat(4)8.44%
EPS beat(8)6
Avg EPS beat(8)5.35%
EPS beat(12)8
Avg EPS beat(12)5.86%
EPS beat(16)11
Avg EPS beat(16)5.57%
Revenue beat(2)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)0.54%
Revenue beat(4)3
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)11
Avg Revenue beat(16)1.33%
PT rev (1m)0.33%
PT rev (3m)-0.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 15.04 | ||
| P/S | 1.44 | ||
| P/FCF | 14.31 | ||
| P/OCF | 11.21 | ||
| P/B | 2.28 | ||
| P/tB | 11.9 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)6.53
EY6.39%
EPS(NY)6.79
Fwd EY6.65%
FCF(TTM)7.14
FCFY6.99%
OCF(TTM)9.11
OCFY8.92%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)65.06
PEG (5Y)1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12% | ||
| ROE | 23.54% | ||
| ROCE | 11.23% | ||
| ROIC | 8.79% | ||
| ROICexc | 8.91% | ||
| ROICexgc | 18.9% | ||
| OM | 10.98% | ||
| PM (TTM) | 14.85% | ||
| GM | 49.89% | ||
| FCFM | 10.06% |
ROA(3y)6.32%
ROA(5y)6.54%
ROE(3y)12.04%
ROE(5y)12.07%
ROIC(3y)8.51%
ROIC(5y)8.58%
ROICexc(3y)8.68%
ROICexc(5y)8.83%
ROICexgc(3y)18.25%
ROICexgc(5y)18.7%
ROCE(3y)10.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-6.2%
ROICexcg growth 5Y-2.74%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y-2.27%
OM growth 3Y-3.43%
OM growth 5Y-2.09%
PM growth 3Y-3.47%
PM growth 5Y-0.52%
GM growth 3Y0.09%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 55.34% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.22% | ||
| Profit Quality | 67.75% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.26 |
F-Score7
WACC7.87%
ROIC/WACC1.12
Cap/Depr(3y)90.77%
Cap/Depr(5y)101.4%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.58%
Profit Quality(3y)85.66%
Profit Quality(5y)84.91%
High Growth Momentum
Growth
EPS 1Y (TTM)7.4%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%-6.02%
EPS Next Y0.24%
EPS Next 2Y2.63%
EPS Next 3Y3.55%
EPS Next 5Y5.74%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%2.35%
Revenue Next Year1.4%
Revenue Next 2Y2.32%
Revenue Next 3Y2.53%
Revenue Next 5Y2.36%
EBIT growth 1Y6.49%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year32.61%
EBIT Next 3Y13%
EBIT Next 5Y10.22%
FCF growth 1Y127.11%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y53.99%
OCF growth 3Y14.95%
OCF growth 5Y9.53%