ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - OSL:ORK - NO0003733800 - Common Stock
102.7 NOK
-0.4 (-0.39%)
Taking everything into account, ORK scores 6 out of 10 in our fundamental rating. ORK was compared to 59 industry peers in the Food Products industry. ORK scores excellent on profitability, but 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.
Each year in the past 5 years ORK has been profitable.
Each year in the past 5 years ORK had a positive operating cash flow.
1.2 Ratios
ORK's Return On Assets of 12.00% is amongst the best of the industry. ORK outperforms 91.53% of its industry peers.
Looking at the Return On Equity, with a value of 23.54%, ORK belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.79%, ORK is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORK is in line with the industry average of 7.26%.
The last Return On Invested Capital (8.79%) for ORK is above the 3 year average (8.51%), which is a sign of increasing profitability.
| 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 91.53% of the companies in the same industry.
In the last couple of years the Profit Margin of ORK has remained more or less at the same level.
ORK has a Operating Margin of 10.98%. This is in the better half of the industry: ORK outperforms 74.58% of its industry peers.
In the last couple of years the Operating Margin of ORK has declined.
Looking at the Gross Margin, with a value of 49.89%, ORK is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORK is still creating some value.
The number of shares outstanding for ORK remains at a similar level compared to 1 year ago.
ORK has about the same amout of shares outstanding than it did 5 years ago.
ORK has a better debt/assets ratio than last year.
2.2 Solvency
ORK has an Altman-Z score of 3.27. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORK (3.27) is better than 77.97% 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.
ORK's Debt to FCF ratio of 2.98 is amongst the best of the industry. ORK outperforms 88.14% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ORK is not too dependend on debt financing.
ORK's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ORK outperforms 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.11
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ORK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, ORK is in line with its industry, outperforming 44.07% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ORK is doing worse than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ORK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.40%.
Measured over the past years, ORK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
ORK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.28%.
Measured over the past years, ORK shows a quite strong growth in Revenue. The Revenue has been growing by 10.13% on average per year.
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
ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
ORK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.36% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 15.73, which indicates a correct valuation of ORK.
ORK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. ORK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.12, the valuation of ORK can be described as correct.
ORK's Price/Forward Earnings is on the same level as the industry average.
ORK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ORK is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORK does not grow enough to justify the current Price/Earnings ratio.
ORK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)65.38
PEG (5Y)1.8
EPS Next 2Y2.63%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
ORK has a Yearly Dividend Yield of 9.42%, which is a nice return.
ORK's Dividend Yield is rather good when compared to the industry average which is at 3.32. ORK pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.42% |
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
ORK pays out 101.00% of its income as dividend. This is not a sustainable payout ratio.
ORK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101%
EPS Next 2Y2.63%
EPS Next 3Y3.55%
OSL:ORK (10/31/2025, 7:00:00 PM)
102.7
-0.4 (-0.39%)
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 Cap102.85B
Revenue(TTM)71.13B
Net Income(TTM)10.56B
Analysts71.43
Price Target115.64 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.42% |
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)-0.98%
PT rev (3m)0.33%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 15.12 | ||
| P/S | 1.45 | ||
| P/FCF | 14.38 | ||
| P/OCF | 11.27 | ||
| P/B | 2.29 | ||
| P/tB | 11.95 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)6.53
EY6.36%
EPS(NY)6.79
Fwd EY6.62%
FCF(TTM)7.14
FCFY6.96%
OCF(TTM)9.11
OCFY8.87%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)65.38
PEG (5Y)1.8
Graham Number81.13
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%
ROICexgc growth 3Y-6.2%
ROICexgc 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 | 3.27 |
F-Score7
WACC7.92%
ROIC/WACC1.11
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%
ORKLA ASA / ORK.OL FAQ
What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORK.OL.
What is the valuation status of ORKLA ASA (ORK.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORKLA ASA (ORK.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ORKLA ASA?
ORKLA ASA (ORK.OL) has a profitability rating of 7 / 10.
What is the valuation of ORKLA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 15.73 and the Price/Book (PB) ratio is 2.29.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.