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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.24
ORKLY's Cash to Debt is ranked lower than
68% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. ORKLY: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
ORKLY' s 10-Year Cash to Debt Range
Min: 0.2  Med: 0.73 Max: N/A
Current: 0.24
Equity to Asset 0.62
ORKLY's Equity to Asset is ranked higher than
66% of the 1262 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ORKLY: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
ORKLY' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.55 Max: 0.62
Current: 0.62
0.47
0.62
F-Score: 7
Z-Score: 3.11
WACC vs ROIC
1.98%
6.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 10.49
ORKLY's Operating margin (%) is ranked higher than
75% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. ORKLY: 10.49 )
Ranked among companies with meaningful Operating margin (%) only.
ORKLY' s 10-Year Operating margin (%) Range
Min: 3.69  Med: 7.65 Max: 11.64
Current: 10.49
3.69
11.64
Net-margin (%) 7.26
ORKLY's Net-margin (%) is ranked higher than
73% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. ORKLY: 7.26 )
Ranked among companies with meaningful Net-margin (%) only.
ORKLY' s 10-Year Net-margin (%) Range
Min: -4.64  Med: 5.71 Max: 49.62
Current: 7.26
-4.64
49.62
ROE (%) 7.24
ORKLY's ROE (%) is ranked higher than
53% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.54 vs. ORKLY: 7.24 )
Ranked among companies with meaningful ROE (%) only.
ORKLY' s 10-Year ROE (%) Range
Min: -5.65  Med: 16.57 Max: 774.41
Current: 7.24
-5.65
774.41
ROA (%) 4.34
ORKLY's ROA (%) is ranked higher than
59% of the 1444 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. ORKLY: 4.34 )
Ranked among companies with meaningful ROA (%) only.
ORKLY' s 10-Year ROA (%) Range
Min: -2.97  Med: 4.23 Max: 37.04
Current: 4.34
-2.97
37.04
ROC (Joel Greenblatt) (%) 22.19
ORKLY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.82 vs. ORKLY: 22.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORKLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.15  Med: 13.25 Max: 46.97
Current: 22.19
-2.15
46.97
Revenue Growth (3Y)(%) -0.50
ORKLY's Revenue Growth (3Y)(%) is ranked lower than
67% of the 1168 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. ORKLY: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORKLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.60 Max: 91.1
Current: -0.5
0
91.1
EBITDA Growth (3Y)(%) -17.30
ORKLY's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 966 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. ORKLY: -17.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORKLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.7  Med: -0.05 Max: 58.2
Current: -17.3
-37.7
58.2
EPS Growth (3Y)(%) -16.70
ORKLY's EPS Growth (3Y)(%) is ranked lower than
71% of the 890 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. ORKLY: -16.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORKLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.6  Med: -2.50 Max: 88.3
Current: -16.7
-32.6
88.3
» ORKLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 60.90
ORKLY's P/E(ttm) is ranked lower than
66% of the 1078 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. ORKLY: 60.90 )
Ranked among companies with meaningful P/E(ttm) only.
ORKLY' s 10-Year P/E(ttm) Range
Min: 8.49  Med: 36.51 Max: 101.73
Current: 60.9
8.49
101.73
PE(NRI) 42.10
ORKLY's PE(NRI) is ranked lower than
56% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.60 vs. ORKLY: 42.10 )
Ranked among companies with meaningful PE(NRI) only.
ORKLY' s 10-Year PE(NRI) Range
Min: 8.49  Med: 28.08 Max: 2472.5
Current: 42.1
8.49
2472.5
P/B 2.20
ORKLY's P/B is ranked lower than
62% of the 1346 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. ORKLY: 2.20 )
Ranked among companies with meaningful P/B only.
ORKLY' s 10-Year P/B Range
Min: 0.97  Med: 1.49 Max: 2.21
Current: 2.2
0.97
2.21
P/S 2.19
ORKLY's P/S is ranked lower than
74% of the 1402 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. ORKLY: 2.19 )
Ranked among companies with meaningful P/S only.
ORKLY' s 10-Year P/S Range
Min: 0.73  Med: 1.49 Max: 3.93
Current: 2.19
0.73
3.93
PFCF 30.33
ORKLY's PFCF is ranked lower than
64% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.70 vs. ORKLY: 30.33 )
Ranked among companies with meaningful PFCF only.
ORKLY' s 10-Year PFCF Range
Min: 16.06  Med: 27.08 Max: 52.24
Current: 30.33
16.06
52.24
POCF 20.12
ORKLY's POCF is ranked lower than
66% of the 896 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.32 vs. ORKLY: 20.12 )
Ranked among companies with meaningful POCF only.
ORKLY' s 10-Year POCF Range
Min: 8.33  Med: 14.20 Max: 30.38
Current: 20.12
8.33
30.38
EV-to-EBIT 23.65
ORKLY's EV-to-EBIT is ranked lower than
68% of the 1100 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.71 vs. ORKLY: 23.65 )
Ranked among companies with meaningful EV-to-EBIT only.
ORKLY' s 10-Year EV-to-EBIT Range
Min: 9  Med: 19.20 Max: 289.1
Current: 23.65
9
289.1
Shiller P/E 77.69
ORKLY's Shiller P/E is ranked lower than
88% of the 652 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.32 vs. ORKLY: 77.69 )
Ranked among companies with meaningful Shiller P/E only.
ORKLY' s 10-Year Shiller P/E Range
Min: 52.34  Med: 66.31 Max: 134.72
Current: 77.69
52.34
134.72
Current Ratio 1.83
ORKLY's Current Ratio is ranked higher than
59% of the 1290 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ORKLY: 1.83 )
Ranked among companies with meaningful Current Ratio only.
ORKLY' s 10-Year Current Ratio Range
Min: 1.04  Med: 2.22 Max: 3.22
Current: 1.83
1.04
3.22
Quick Ratio 1.14
ORKLY's Quick Ratio is ranked higher than
54% of the 1289 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. ORKLY: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
ORKLY' s 10-Year Quick Ratio Range
Min: 0.76  Med: 1.64 Max: 2.69
Current: 1.14
0.76
2.69
Days Inventory 110.53
ORKLY's Days Inventory is ranked lower than
75% of the 1369 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.10 vs. ORKLY: 110.53 )
Ranked among companies with meaningful Days Inventory only.
ORKLY' s 10-Year Days Inventory Range
Min: 68.36  Med: 98.33 Max: 180.84
Current: 110.53
68.36
180.84
Days Sales Outstanding 55.01
ORKLY's Days Sales Outstanding is ranked lower than
71% of the 1095 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.42 vs. ORKLY: 55.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORKLY' s 10-Year Days Sales Outstanding Range
Min: 67.59  Med: 81.81 Max: 126.62
Current: 55.01
67.59
126.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.05
ORKLY's Dividend Yield is ranked higher than
82% of the 1623 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.95 vs. ORKLY: 4.05 )
Ranked among companies with meaningful Dividend Yield only.
ORKLY' s 10-Year Dividend Yield Range
Min: 2.84  Med: 4.89 Max: 6.21
Current: 4.05
2.84
6.21
Dividend Payout 0.92
ORKLY's Dividend Payout is ranked lower than
86% of the 940 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. ORKLY: 0.92 )
Ranked among companies with meaningful Dividend Payout only.
ORKLY' s 10-Year Dividend Payout Range
Min: 3.57  Med: 7.50 Max: 8.33
Current: 0.92
3.57
8.33
Yield on cost (5-Year) 5.28
ORKLY's Yield on cost (5-Year) is ranked higher than
83% of the 1639 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. ORKLY: 5.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORKLY' s 10-Year Yield on cost (5-Year) Range
Min: 3.69  Med: 6.32 Max: 8.08
Current: 5.28
3.69
8.08
Share Buyback Rate 0.10
ORKLY's Share Buyback Rate is ranked higher than
73% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. ORKLY: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
ORKLY' s 10-Year Share Buyback Rate Range
Min: 41.6  Med: 0.40 Max: -70.3
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.45
ORKLY's Price/Tangible Book is ranked lower than
75% of the 1265 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. ORKLY: 4.45 )
Ranked among companies with meaningful Price/Tangible Book only.
ORKLY' s 10-Year Price/Tangible Book Range
Min: 1.51  Med: 2.20 Max: 3.95
Current: 4.45
1.51
3.95
Earnings Yield (Greenblatt) (%) 4.20
ORKLY's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. ORKLY: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORKLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.20 Max: 11.1
Current: 4.2
0.3
11.1
Forward Rate of Return (Yacktman) (%) 7.66
ORKLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 658 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.42 vs. ORKLY: 7.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORKLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.8  Med: 0.60 Max: 7.8
Current: 7.66
-0.8
7.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:SI, JSHLY, MSBHY, SVNDY, MITSY » details
Traded in other countries:ORKO.Sweden, ORK.Norway, 0FIN.UK, OKL.Germany,
Orkla ASA provides branded consumer goods, aluminum solutions, materials, and financial investments. The Company develops and markets consumer goods in the food markets. It provides ready meals, mixed, spices, and condiments, confections, snacks, dietary supplements, biscuits, Omega-3 oils, yeast, and baking ingredients. The Company's business segments are Orkla Foods, Orkla Confectionery & Snacks, Orkla Home & Personal and Orkla Food Ingredients. The Orkla Foods comprises company's ten food businesses in the Nordics, Baltics, Austria, the Czech Republic and India. The companies in this business area are Orkla Foods Norge, Orkla Foods Sverige, Orkla Foods Danmark, Orkla Foods Finland, Põltsamaa Felix in Estonia, Spilva in Latvia, Suslavicius-Felix in Lithuania, Felix in Austria, Vitana Group in the Czech Republic and MTR Foods in India.The Orkla Confectionery & Snacks comprises seven branded consumer goods businesses in the Nordic and Baltic regions, and Russia. The companies in Orkla Confectionery & Snacks are Orkla Confectionery & Snacks Norge (snacks, biscuits and confectionery), Orkla Confectionery & Snacks Sverige (snacks and biscuits), Orkla Confectionery & Snacks Finland (snacks, biscuits and confectionery), KiMs in Denmark (snacks), Latfood in the Baltics (snacks), Kalev in Estonia (biscuits and confectionery) and Chaka in Russia (nuts). The Orkla Home & Personal comprises fi ve branded consumer goods businesses, which serve the Nordic region. The companies in Orkla Home & Personal are Lilleborg (detergents and personal care products), Lilleborg Profesjonell (full-range supplier of hygiene and cleaning solutions), Orkla Health (dietary supplements and health products), Pierre Robert Group (basic textiles for men, women and children) and Orkla House Care (painting tools and cleaning products). The Orkla Food Ingredients is the bakery ingredients player in the Nordic region, in addition to holding growing market positions in selected countries in Europe. The business area ensures proximity to its customers through sales and distribution companies in a total of 19 countries. Its biggest product groups are margarine and butter blends, bread and cake improvers and mixes, marzipan and yeast.
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