Switch to:
Also traded in: Germany, Norway, Sweden, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.11
ORKLY's Cash to Debt is ranked lower than
80% of the 1564 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. ORKLY: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
ORKLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.65 Max: N/A
Current: 0.11
Equity to Asset 0.57
ORKLY's Equity to Asset is ranked higher than
58% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ORKLY: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
ORKLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.55 Max: 0.62
Current: 0.57
0.47
0.62
Interest Coverage 16.67
ORKLY's Interest Coverage is ranked higher than
56% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.80 vs. ORKLY: 16.67 )
Ranked among companies with meaningful Interest Coverage only.
ORKLY' s Interest Coverage Range Over the Past 10 Years
Min: 1.8  Med: 4.54 Max: 10.98
Current: 16.67
1.8
10.98
F-Score: 5
Z-Score: 3.00
WACC vs ROIC
5.67%
7.14%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 9.63
ORKLY's Operating margin (%) is ranked higher than
70% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.98 vs. ORKLY: 9.63 )
Ranked among companies with meaningful Operating margin (%) only.
ORKLY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.69  Med: 8.11 Max: 10.52
Current: 9.63
3.69
10.52
Net-margin (%) 10.19
ORKLY's Net-margin (%) is ranked higher than
80% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. ORKLY: 10.19 )
Ranked among companies with meaningful Net-margin (%) only.
ORKLY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.64  Med: 5.00 Max: 21.9
Current: 10.19
-4.64
21.9
ROE (%) 11.42
ORKLY's ROE (%) is ranked higher than
65% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.07 vs. ORKLY: 11.42 )
Ranked among companies with meaningful ROE (%) only.
ORKLY' s ROE (%) Range Over the Past 10 Years
Min: -5.65  Med: 5.16 Max: 26.45
Current: 11.42
-5.65
26.45
ROA (%) 6.85
ORKLY's ROA (%) is ranked higher than
72% of the 1584 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.24 vs. ORKLY: 6.85 )
Ranked among companies with meaningful ROA (%) only.
ORKLY' s ROA (%) Range Over the Past 10 Years
Min: -2.97  Med: 2.56 Max: 14.64
Current: 6.85
-2.97
14.64
ROC (Joel Greenblatt) (%) 35.09
ORKLY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.86 vs. ORKLY: 35.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORKLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.15  Med: 15.47 Max: 44.01
Current: 35.09
-2.15
44.01
Revenue Growth (3Y)(%) 3.20
ORKLY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. ORKLY: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORKLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.20 Max: 74.8
Current: 3.2
0
74.8
EBITDA Growth (3Y)(%) -0.10
ORKLY's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 1174 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. ORKLY: -0.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORKLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.2  Med: 4.00 Max: 58.9
Current: -0.1
-38.2
58.9
EPS Growth (3Y)(%) 1.30
ORKLY's EPS Growth (3Y)(%) is ranked lower than
56% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. ORKLY: 1.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORKLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.5  Med: 1.30 Max: 88.4
Current: 1.3
-18.5
88.4
» ORKLY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ORKLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:UVRBF, OTCPK:WWNTF, OTCPK:JBSAY, NYSE:INGR, NYSE:WWAV, OTCPK:WHGRF, NYSE:LUK, NAS:PPC, OTCPK:SAPIF, OTCPK:CIADF, NYSE:THS, NYSE:PF, NYSE:POST, OTCPK:GLAPF, NAS:HAIN, NYSE:BRFS, OTCPK:TCYMF, NAS:BUFF, NYSE:MKC.V, OTCPK:CBCFF » details
Traded in other countries:OKL.Germany, ORK.Norway, ORKo.Sweden, 0FIN.UK,
Orkla ASA is a supplier of branded consumer goods and concept solutions to the grocery and out-of-home sectors. The Company's business segments are Orkla Foods, Orkla Confectionery & Snacks, Orkla Home & Personal and Orkla Food Ingredients.

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 product groups are margarine and butter blends, bread and cake improvers and mixes, marzipan and yeast.

Ratios

vs
industry
vs
history
P/E(ttm) 21.22
ORKLY's P/E(ttm) is ranked lower than
52% of the 1371 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.49 vs. ORKLY: 21.22 )
Ranked among companies with meaningful P/E(ttm) only.
ORKLY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.49  Med: 29.23 Max: 101.73
Current: 21.22
8.49
101.73
PE(NRI) 21.16
ORKLY's PE(NRI) is ranked lower than
51% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.57 vs. ORKLY: 21.16 )
Ranked among companies with meaningful PE(NRI) only.
ORKLY' s PE(NRI) Range Over the Past 10 Years
Min: 11.27  Med: 21.25 Max: 62.99
Current: 21.16
11.27
62.99
Price/Owner Earnings (ttm) 27.19
ORKLY's Price/Owner Earnings (ttm) is ranked lower than
56% of the 630 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.11 vs. ORKLY: 27.19 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ORKLY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 20.4  Med: 40.09 Max: 65.94
Current: 27.19
20.4
65.94
P/B 2.45
ORKLY's P/B is ranked lower than
65% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. ORKLY: 2.45 )
Ranked among companies with meaningful P/B only.
ORKLY' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 1.55 Max: 2.5
Current: 2.45
0.97
2.5
P/S 2.17
ORKLY's P/S is ranked lower than
71% of the 1652 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 vs. ORKLY: 2.17 )
Ranked among companies with meaningful P/S only.
ORKLY' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 1.35 Max: 3.93
Current: 2.17
0.73
3.93
PFCF 36.94
ORKLY's PFCF is ranked lower than
72% of the 674 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.21 vs. ORKLY: 36.94 )
Ranked among companies with meaningful PFCF only.
ORKLY' s PFCF Range Over the Past 10 Years
Min: 17.44  Med: 28.54 Max: 78.29
Current: 36.94
17.44
78.29
POCF 19.88
ORKLY's POCF is ranked lower than
69% of the 943 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. ORKLY: 19.88 )
Ranked among companies with meaningful POCF only.
ORKLY' s POCF Range Over the Past 10 Years
Min: 9.5  Med: 16.09 Max: 33.96
Current: 19.88
9.5
33.96
EV-to-EBIT 17.32
ORKLY's EV-to-EBIT is ranked lower than
55% of the 1409 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.92 vs. ORKLY: 17.32 )
Ranked among companies with meaningful EV-to-EBIT only.
ORKLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -122.8  Med: 20.30 Max: 1102
Current: 17.32
-122.8
1102
EV-to-EBITDA 14.23
ORKLY's EV-to-EBITDA is ranked lower than
58% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.09 vs. ORKLY: 14.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORKLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -221.6  Med: 15.50 Max: 73.9
Current: 14.23
-221.6
73.9
PEG 1.50
ORKLY's PEG is ranked higher than
62% of the 555 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.21 vs. ORKLY: 1.50 )
Ranked among companies with meaningful PEG only.
ORKLY' s PEG Range Over the Past 10 Years
Min: 2.9  Med: 6.77 Max: 15.9
Current: 1.5
2.9
15.9
Shiller P/E 10.98
ORKLY's Shiller P/E is ranked higher than
83% of the 253 Companies
in the Global Packaged Foods industry.

( Industry Median: 29.23 vs. ORKLY: 10.98 )
Ranked among companies with meaningful Shiller P/E only.
ORKLY' s Shiller P/E Range Over the Past 10 Years
Min: 9.21  Med: 10.10 Max: 11.18
Current: 10.98
9.21
11.18
Current Ratio 1.65
ORKLY's Current Ratio is ranked higher than
52% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. ORKLY: 1.65 )
Ranked among companies with meaningful Current Ratio only.
ORKLY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.97 Max: 3.22
Current: 1.65
1.04
3.22
Quick Ratio 0.96
ORKLY's Quick Ratio is ranked lower than
55% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ORKLY: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
ORKLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.45 Max: 2.69
Current: 0.96
0.76
2.69
Days Sales Outstanding 57.48
ORKLY's Days Sales Outstanding is ranked lower than
70% of the 1152 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.42 vs. ORKLY: 57.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORKLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.42  Med: 70.68 Max: 111.32
Current: 57.48
54.42
111.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.43
ORKLY's Dividend Yield is ranked higher than
78% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. ORKLY: 3.43 )
Ranked among companies with meaningful Dividend Yield only.
ORKLY' s Dividend Yield Range Over the Past 10 Years
Min: 2.84  Med: 4.85 Max: 10.23
Current: 3.43
2.84
10.23
Dividend Payout 0.69
ORKLY's Dividend Payout is ranked lower than
77% of the 927 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. ORKLY: 0.69 )
Ranked among companies with meaningful Dividend Payout only.
ORKLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 1.04 Max: 7.5
Current: 0.69
0.05
7.5
Forward Dividend Yield 3.43
ORKLY's Forward Dividend Yield is ranked higher than
75% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.05 vs. ORKLY: 3.43 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.69
ORKLY's Yield on cost (5-Year) is ranked higher than
78% of the 1845 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. ORKLY: 4.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORKLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.87  Med: 6.61 Max: 13.95
Current: 4.69
3.87
13.95
3-Year Average Share Buyback Ratio -0.20
ORKLY's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 718 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.70 vs. ORKLY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORKLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.6  Med: 0.30 Max: 1.3
Current: -0.2
-4.6
1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.80
ORKLY's Price/Tangible Book is ranked lower than
83% of the 1526 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. ORKLY: 5.80 )
Ranked among companies with meaningful Price/Tangible Book only.
ORKLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 2.36 Max: 5.57
Current: 5.8
1.51
5.57
Price/Projected FCF 1.97
ORKLY's Price/Projected FCF is ranked lower than
61% of the 783 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. ORKLY: 1.97 )
Ranked among companies with meaningful Price/Projected FCF only.
ORKLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.56  Med: 1.79 Max: 2.01
Current: 1.97
1.56
2.01
Price/Median PS Value 1.61
ORKLY's Price/Median PS Value is ranked lower than
77% of the 1577 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.14 vs. ORKLY: 1.61 )
Ranked among companies with meaningful Price/Median PS Value only.
ORKLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 0.98 Max: 2.57
Current: 1.61
0.65
2.57
Price/Peter Lynch Fair Value 3.16
ORKLY's Price/Peter Lynch Fair Value is ranked lower than
74% of the 288 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. ORKLY: 3.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ORKLY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 3.04  Med: 3.87 Max: 4.63
Current: 3.16
3.04
4.63
Price/Graham Number 2.33
ORKLY's Price/Graham Number is ranked lower than
71% of the 1184 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.35 vs. ORKLY: 2.33 )
Ranked among companies with meaningful Price/Graham Number only.
ORKLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.91  Med: 1.83 Max: 2.35
Current: 2.33
0.91
2.35
Earnings Yield (Greenblatt) (%) 5.80
ORKLY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1729 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. ORKLY: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORKLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.80 Max: 12.2
Current: 5.8
0.1
12.2
Forward Rate of Return (Yacktman) (%) 8.89
ORKLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 724 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.08 vs. ORKLY: 8.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORKLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.8  Med: 1.05 Max: 9.1
Current: 8.89
-0.8
9.1

More Statistics

Revenue (TTM) (Mil) $4,264
EPS (TTM) $ 0.43
Beta0.76
Short Percentage of Float0.00%
52-Week Range $6.94 - 9.29
Shares Outstanding (Mil)1,017.99
» More Articles for ORKLY

Headlines

Articles On GuruFocus.com
Orkla, The Norwegian Kraft, Has Another Great Quarter Jul 19 2016 
Steven Romick Reduces 7 Stakes in 4th Quarter Jan 28 2016 
Steven Romick Buys One Stock in Q3, Headquartered in South Africa Oct 29 2014 
Dinakar Singh on His Three Favorite Stocks at Ira Sohn Conference May 25 2011 

More From Other Websites
ETF’s with exposure to Orkla ASA : July 22, 2016 Jul 22 2016
Orkla ASA: Mandatory notification of trade - options Jul 18 2016
Orkla reported 2nd quarter results on 15 July Jul 15 2016
Progress for Orkla Jul 15 2016
Reminder: Invitation to presentation of Orkla's second quarter 2016 results, Friday 15 July Jul 14 2016
See presentation of Orkla's 2nd quarter Jul 01 2016
Orkla will report 2nd quarter results on 15 July Jul 01 2016
Orkla ASA: Invitation to presentation of Orkla's second quarter 2016 results, Friday 15 July Jul 01 2016
Skanska to build Orkla’s new head office Jun 29 2016
The Oslo City Council has approved Orkla’s new office building Jun 16 2016
Orkla contributes to achieving UN Sustainable Development Goals Jun 08 2016
Orkla ASA: Mandatory notification of trade - options Jun 07 2016
Orkla ASA: Buy-back in ORK10 (ISIN NO 001 036492.0, 2007-2017) and sale from own account in ORK80... Jun 06 2016
Orkla ASA: Mandatory notification of trade - options Jun 03 2016
Orkla ASA: Jotun interim report Jun 02 2016
Orkla ASA: Mandatory notification of trade - options Jun 01 2016
Production on Åland to continue May 19 2016
Orkla ASA: Buy-back in ORK09 (ISIN NO 001 036491.2, 2007-2017) May 18 2016
Orkla ASA: Mandatory notification of trade - options May 18 2016
Orkla ASA: Issuance of Commercial Paper May 13 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)