ORKLA ASA (ORK.OL) Stock Fundamental Analysis
Europe - OSL:ORK - NO0003733800 - Common Stock
101.1 NOK
-0.9 (-0.88%)
Overall ORK gets a fundamental rating of 6 out of 10. We evaluated ORK against 58 industry peers in the Food Products industry. ORK scores excellent on profitability, but there are some minor concerns on its financial health. ORK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ORK was profitable.
ORK had a positive operating cash flow in the past year.
Each year in the past 5 years ORK has been profitable.
In the past 5 years ORK always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 23.54%, ORK belongs to the best 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 75.86% 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 7.46%.
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
ORK has a Profit Margin of 14.85%. This is amongst the best in the industry. ORK outperforms 91.38% of its industry peers.
ORK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.98%, ORK is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
In the last couple of years the Operating Margin of ORK has declined.
The Gross Margin of ORK (49.89%) is better than 75.86% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORK is still 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
ORK has an Altman-Z score of 3.26. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK has a Altman-Z score of 3.26. This is in the better half of the industry: ORK outperforms 79.31% of its industry peers.
ORK has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as ORK would need 2.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.98, ORK belongs to the top of the industry, outperforming 87.93% 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.
The Debt to Equity ratio of ORK (0.36) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.11
WACC7.91%
2.3 Liquidity
ORK has a Current Ratio of 1.21. This is a normal value and indicates that ORK is financially healthy and should not expect problems in meeting its short term obligations.
ORK has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 0.62 indicates that ORK may have some problems paying its short term obligations.
ORK has a Quick ratio of 0.62. This is in the lower half of the industry: ORK underperforms 65.52% of its industry peers.
| 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.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 3.28% in the last year.
The Revenue has been growing by 10.13% on average over the past years. This is quite good.
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.
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
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
The Price/Earnings ratio is 15.48, which indicates a correct valuation of ORK.
Compared to the rest of the industry, the Price/Earnings ratio of ORK is on the same level as its industry peers.
ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of ORK.
The rest of the industry has a similar Price/Forward Earnings ratio as ORK.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ORK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
ORK's Enterprise Value to EBITDA is on the same level as the industry average.
ORK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORK is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 10.77 |
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)64.36
PEG (5Y)1.77
EPS Next 2Y2.63%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
ORK has a Yearly Dividend Yield of 9.70%, which is a nice return.
Compared to an average industry Dividend Yield of 3.52, ORK pays a better dividend. On top of this ORK pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ORK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.7% |
5.2 History
On average, the dividend of ORK grows each year by 18.18%, which is quite nice.
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.
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 (11/7/2025, 7:00:00 PM)
101.1
-0.9 (-0.88%)
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 Cap101.24B
Revenue(TTM)71.13B
Net Income(TTM)10.56B
Analysts71.43
Price Target115.64 (14.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.7% |
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)0.86%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 14.88 | ||
| P/S | 1.42 | ||
| P/FCF | 14.15 | ||
| P/OCF | 11.09 | ||
| P/B | 2.26 | ||
| P/tB | 11.77 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)6.53
EY6.46%
EPS(NY)6.79
Fwd EY6.72%
FCF(TTM)7.14
FCFY7.07%
OCF(TTM)9.11
OCFY9.01%
SpS71.03
BVpS44.8
TBVpS8.59
PEG (NY)64.36
PEG (5Y)1.77
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 | 3.26 |
F-Score7
WACC7.91%
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 15.48 and the Price/Book (PB) ratio is 2.26.
Can you provide the financial health for ORK stock?
The financial health rating of ORKLA ASA (ORK.OL) is 6 / 10.