ORKLA ASA (ORK.OL) Stock Fundamental Analysis
OSL:ORK - Euronext Oslo - NO0003733800 - Common Stock - Currency: NOK
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ORK has a correct valuation and a medium 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.
Each year in the past 5 years ORK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.11%, ORK belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
ORK has a Return On Equity of 13.24%. This is in the better half of the industry: ORK outperforms 76.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, ORK belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORK is above the industry average of 6.44%.
The 3 year average ROIC (8.51%) for ORK is below the current ROIC(8.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 13.24% | ||
| ROIC | 8.57% |
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
With a decent Profit Margin value of 9.02%, ORK is doing good in the industry, outperforming 77.97% of the companies in the same industry.
ORK's Profit Margin has been stable in the last couple of years.
ORK has a Operating Margin of 11.26%. This is in the better half of the industry: ORK outperforms 69.49% of its industry peers.
In the last couple of years the Operating Margin of ORK has declined.
The Gross Margin of ORK (50.18%) is better than 74.58% 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 | 11.26% | ||
| PM (TTM) | 9.02% | ||
| GM | 50.18% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORK is 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 3.58. This indicates that ORK is financially healthy and has little risk of bankruptcy at the moment.
ORK has a better Altman-Z score (3.58) than 89.83% of its industry peers.
The Debt to FCF ratio of ORK is 2.44, which is a good value as it means it would take ORK, 2.44 years of fcf income to pay off all of its debts.
ORK has a Debt to FCF ratio of 2.44. This is amongst the best in the industry. ORK outperforms 89.83% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ORK is not too dependend on debt financing.
ORK's Debt to Equity ratio of 0.33 is amongst the best of the industry. ORK outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.08
WACC7.95%
2.3 Liquidity
ORK has a Current Ratio of 1.46. 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 of 1.46. This is comparable to the rest of the industry: ORK outperforms 59.32% of its industry peers.
A Quick Ratio of 0.84 indicates that ORK may have some problems paying its short term obligations.
ORK has a Quick ratio of 0.84. This is comparable to the rest of the industry: ORK outperforms 47.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.06% over the past year.
ORK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.75% yearly.
Looking at the last year, ORK shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
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)11.06%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%12%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%0.4%
3.2 Future
ORK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.20% yearly.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y2.23%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.27%
Revenue Next 3Y2.56%
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 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
ORK is valuated rather expensively with a Price/Earnings ratio of 17.44.
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 26.25, which is the current average of the S&P500 Index.
ORK is valuated correctly with a Price/Forward Earnings ratio of 16.54.
ORK's Price/Forward Earnings ratio is in line with the industry average.
ORK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORK indicates a slightly more expensive valuation: ORK is more expensive than 62.71% of the companies listed in the same industry.
61.02% of the companies in the same industry are more expensive than ORK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ORK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.81
PEG (5Y)1.99
EPS Next 2Y4.11%
EPS Next 3Y4.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.67%, ORK is a good candidate for dividend investing.
ORK's Dividend Yield is rather good when compared to the industry average which is at 3.22. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
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
ORK pays out 104.67% 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.
DP104.67%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
OSL:ORK (5/30/2025, 7:00:00 PM)
115.6
+0.2 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.66%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap115.77B
Analysts70.67
Price Target117.19 (1.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
Yearly Dividend6.1
Dividend Growth(5Y)18.18%
DP104.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.48%
Min EPS beat(2)-0.02%
Max EPS beat(2)6.97%
EPS beat(4)3
Avg EPS beat(4)7.01%
Min EPS beat(4)-0.02%
Max EPS beat(4)12.64%
EPS beat(8)6
Avg EPS beat(8)7.58%
EPS beat(12)8
Avg EPS beat(12)6.86%
EPS beat(16)10
Avg EPS beat(16)4.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)7
Avg Revenue beat(12)1.25%
Revenue beat(16)10
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)1.97%
EPS NQ rev (1m)-7.13%
EPS NQ rev (3m)-12.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.43%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.54 | ||
| P/S | 1.64 | ||
| P/FCF | 15.68 | ||
| P/OCF | 12.42 | ||
| P/B | 2.4 | ||
| P/tB | 9.35 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)6.63
EY5.74%
EPS(NY)6.99
Fwd EY6.05%
FCF(TTM)7.37
FCFY6.38%
OCF(TTM)9.31
OCFY8.05%
SpS70.62
BVpS48.13
TBVpS12.36
PEG (NY)7.81
PEG (5Y)1.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 13.24% | ||
| ROCE | 10.95% | ||
| ROIC | 8.57% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 17.11% | ||
| OM | 11.26% | ||
| PM (TTM) | 9.02% | ||
| GM | 50.18% | ||
| FCFM | 10.44% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.89% | ||
| Profit Quality | 115.72% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.58 |
F-Score7
WACC7.95%
ROIC/WACC1.08
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)11.06%
EPS 3Y7.58%
EPS 5Y8.75%
EPS Q2Q%12%
EPS Next Y2.23%
EPS Next 2Y4.11%
EPS Next 3Y4.2%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y11.89%
Revenue growth 5Y10.13%
Sales Q2Q%0.4%
Revenue Next Year1.93%
Revenue Next 2Y2.27%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y12.16%
EBIT growth 3Y8.05%
EBIT growth 5Y7.82%
EBIT Next Year34.01%
EBIT Next 3Y12.74%
EBIT Next 5YN/A
FCF growth 1Y199.8%
FCF growth 3Y27.6%
FCF growth 5Y16.17%
OCF growth 1Y72.89%
OCF growth 3Y14.95%
OCF growth 5Y9.53%