ORKLA ASA (ORK.OL) Fundamental Analysis & Valuation

OSL:ORK • NO0003733800

Current stock price

121.8 NOK
-0.9 (-0.73%)
Last:

This ORK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORK.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ORK was profitable.
  • Each year in the past 5 years ORK has been profitable.
  • ORK had a positive operating cash flow in 4 of the past 5 years.
ORK.OL Yearly Net Income VS EBIT VS OCF VS FCFORK.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • ORK's Return On Assets of 12.93% is amongst the best of the industry. ORK outperforms 98.36% of its industry peers.
  • ORK has a Return On Equity of 23.58%. This is amongst the best in the industry. ORK outperforms 93.44% of its industry peers.
  • The Return On Invested Capital of ORK (8.55%) is better than 73.77% of its industry peers.
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROIC 8.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORK.OL Yearly ROA, ROE, ROICORK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.04%, ORK belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ORK has grown nicely.
  • ORK has a Operating Margin of 10.76%. This is in the better half of the industry: ORK outperforms 70.49% of its industry peers.
  • ORK's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.76%
PM (TTM) 16.04%
GM N/A
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
ORK.OL Yearly Profit, Operating, Gross MarginsORK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. ORK.OL Health Analysis

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.
  • ORK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ORK.OL Yearly Shares OutstandingORK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ORK.OL Yearly Total Debt VS Total AssetsORK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • ORK has an Altman-Z score of 3.76. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORK (3.76) is better than 85.25% of its industry peers.
  • ORK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ORK (0.31) is better than 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACC1.07
WACC8.01%
ORK.OL Yearly LT Debt VS Equity VS FCFORK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that ORK should not have too much problems paying its short term obligations.
  • The Current ratio of ORK (1.43) is comparable to the rest of the industry.
  • ORK has a Quick Ratio of 1.43. 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 0.81, ORK is in line with its industry, outperforming 47.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.81
ORK.OL Yearly Current Assets VS Current LiabilitesORK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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4

3. ORK.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.89% over the past year.
  • Measured over the past 5 years, ORK shows a small growth in Earnings Per Share. The EPS has been growing by 6.27% on average per year.
  • Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
  • Measured over the past years, ORK shows a quite strong growth in Revenue. The Revenue has been growing by 8.70% on average per year.
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%

3.2 Future

  • ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
  • The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue Next Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
Revenue Next 5Y2.93%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
ORK.OL Yearly Revenue VS EstimatesORK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
ORK.OL Yearly EPS VS EstimatesORK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. ORK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.83, ORK is valued on the expensive side.
  • ORK's Price/Earnings is on the same level as the industry average.
  • ORK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.69, ORK is valued on the expensive side.
  • ORK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ORK to the average of the S&P500 Index (23.13), we can say ORK is valued slightly cheaper.
Industry RankSector Rank
PE 17.83
Fwd PE 17.69
ORK.OL Price Earnings VS Forward Price EarningsORK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORK.OL Per share dataORK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • The decent profitability rating of ORK may justify a higher PE ratio.
PEG (NY)21.94
PEG (5Y)2.85
EPS Next 2Y3.48%
EPS Next 3Y3.68%

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7

5. ORK.OL Dividend Analysis

5.1 Amount

  • ORK has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.95, ORK pays a better dividend. On top of this ORK pays more dividend than 86.89% of the companies listed in the same industry.
  • ORK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.05%

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

  • The dividend of ORK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3.48%
EPS Next 3Y3.68%
ORK.OL Yearly Income VS Free CF VS DividendORK.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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ORK.OL Fundamentals: All Metrics, Ratios and Statistics

ORKLA ASA

OSL:ORK (4/7/2026, 4:26:15 PM)

121.8

-0.9 (-0.73%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners81.08%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap121.97B
Revenue(TTM)71.55B
Net Income(TTM)11.47B
Analysts52
Price Target123.71 (1.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.11%
Min EPS beat(2)4.01%
Max EPS beat(2)16.22%
EPS beat(4)4
Avg EPS beat(4)7.71%
Min EPS beat(4)3.63%
Max EPS beat(4)16.22%
EPS beat(8)7
Avg EPS beat(8)7.48%
EPS beat(12)10
Avg EPS beat(12)8.12%
EPS beat(16)12
Avg EPS beat(16)6.72%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)6
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)1.11%
PT rev (1m)-1.16%
PT rev (3m)7.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 17.69
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 2.51
P/tB 9.71
EV/EBITDA N/A
EPS(TTM)6.83
EY5.61%
EPS(NY)6.89
Fwd EY5.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS71.44
BVpS48.59
TBVpS12.55
PEG (NY)21.94
PEG (5Y)2.85
Graham Number86.42
Profitability
Industry RankSector Rank
ROA 12.93%
ROE 23.58%
ROCE 10.59%
ROIC 8.55%
ROICexc 8.8%
ROICexgc 18%
OM 10.76%
PM (TTM) 16.04%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.28%
OM growth 5Y-1.9%
PM growth 3Y23.1%
PM growth 5Y11.58%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.81
Altman-Z 3.76
F-ScoreN/A
WACC8.01%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.75%
EPS 5Y6.27%
EPS Q2Q%14.47%
EPS Next Y0.81%
EPS Next 2Y3.48%
EPS Next 3Y3.68%
EPS Next 5Y5.98%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y7.01%
Revenue growth 5Y8.7%
Sales Q2Q%-0.1%
Revenue Next Year3.06%
Revenue Next 2Y3.15%
Revenue Next 3Y3.12%
Revenue Next 5Y2.93%
EBIT growth 1Y-3.39%
EBIT growth 3Y1.36%
EBIT growth 5Y6.64%
EBIT Next Year45.71%
EBIT Next 3Y16.83%
EBIT Next 5Y12.54%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ORKLA ASA / ORK.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORKLA ASA (ORK.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORK.OL.


Can you provide the valuation status for ORKLA ASA?

ChartMill assigns a valuation rating of 2 / 10 to ORKLA ASA (ORK.OL). This can be considered as Overvalued.


What is the profitability of ORK stock?

ORKLA ASA (ORK.OL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ORK stock?

The Price/Earnings (PE) ratio for ORKLA ASA (ORK.OL) is 17.83 and the Price/Book (PB) ratio is 2.51.


What is the earnings growth outlook for ORKLA ASA?

The Earnings per Share (EPS) of ORKLA ASA (ORK.OL) is expected to grow by 0.81% in the next year.