Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.31
ORKLY's Cash to Debt is ranked higher than
61% of the 2197 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. ORKLY: 0.31 )
ORKLY' s 10-Year Cash to Debt Range
Min: 0.2   Max: N/A
Current: 0.31

Equity to Asset 0.62
ORKLY's Equity to Asset is ranked higher than
80% of the 1992 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. ORKLY: 0.62 )
ORKLY' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.62
Current: 0.62

0.47
0.62
F-Score: 7
Z-Score: 2.87
WACC vs ROIC
4.43%
6.55%
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 (%) 10.47
ORKLY's Operating margin (%) is ranked higher than
84% of the 2196 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.67 vs. ORKLY: 10.47 )
ORKLY' s 10-Year Operating margin (%) Range
Min: 3.69   Max: 11.64
Current: 10.47

3.69
11.64
Net-margin (%) 5.85
ORKLY's Net-margin (%) is ranked higher than
79% of the 2198 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. ORKLY: 5.85 )
ORKLY' s 10-Year Net-margin (%) Range
Min: -4.64   Max: 49.62
Current: 5.85

-4.64
49.62
ROE (%) 5.96
ORKLY's ROE (%) is ranked higher than
67% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.50 vs. ORKLY: 5.96 )
ORKLY' s 10-Year ROE (%) Range
Min: -5.93   Max: 777.94
Current: 5.96

-5.93
777.94
ROA (%) 3.54
ORKLY's ROA (%) is ranked higher than
70% of the 2222 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.88 vs. ORKLY: 3.54 )
ORKLY' s 10-Year ROA (%) Range
Min: -2.97   Max: 37.04
Current: 3.54

-2.97
37.04
ROC (Joel Greenblatt) (%) 22.06
ORKLY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2210 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.11 vs. ORKLY: 22.06 )
ORKLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.19   Max: 26.61
Current: 22.06

7.19
26.61
Revenue Growth (3Y)(%) -0.50
ORKLY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1856 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. ORKLY: -0.50 )
ORKLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 91.1
Current: -0.5

0
91.1
EBITDA Growth (3Y)(%) -17.30
ORKLY's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. ORKLY: -17.30 )
ORKLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.7   Max: 58.2
Current: -17.3

-37.7
58.2
EPS Growth (3Y)(%) -16.70
ORKLY's EPS Growth (3Y)(%) is ranked higher than
57% of the 1461 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. ORKLY: -16.70 )
ORKLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.6   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

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 )

Ratios

vs
industry
vs
history
P/E(ttm) 33.60
ORKLY's P/E(ttm) is ranked higher than
69% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.40 vs. ORKLY: 33.60 )
ORKLY' s 10-Year P/E(ttm) Range
Min: 8.49   Max: 101.73
Current: 33.6

8.49
101.73
Forward P/E 18.45
ORKLY's Forward P/E is ranked higher than
86% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. ORKLY: 18.45 )
N/A
PE(NRI) 26.70
ORKLY's PE(NRI) is ranked higher than
74% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.70 vs. ORKLY: 26.70 )
ORKLY' s 10-Year PE(NRI) Range
Min: 8.49   Max: 2472.5
Current: 26.7

8.49
2472.5
P/B 1.90
ORKLY's P/B is ranked higher than
68% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.61 vs. ORKLY: 1.90 )
ORKLY' s 10-Year P/B Range
Min: 0.97   Max: 2.08
Current: 1.9

0.97
2.08
P/S 2.05
ORKLY's P/S is ranked higher than
51% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. ORKLY: 2.05 )
ORKLY' s 10-Year P/S Range
Min: 0.73   Max: 3.93
Current: 2.05

0.73
3.93
PFCF 29.90
ORKLY's PFCF is ranked higher than
79% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 760.00 vs. ORKLY: 29.90 )
ORKLY' s 10-Year PFCF Range
Min: 16.06   Max: 132.44
Current: 29.9

16.06
132.44
POCF 19.59
ORKLY's POCF is ranked higher than
73% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.00 vs. ORKLY: 19.59 )
ORKLY' s 10-Year POCF Range
Min: 8.33   Max: 38.74
Current: 19.59

8.33
38.74
EV-to-EBIT 20.91
ORKLY's EV-to-EBIT is ranked higher than
74% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.48 vs. ORKLY: 20.91 )
ORKLY' s 10-Year EV-to-EBIT Range
Min: 9   Max: 289.1
Current: 20.91

9
289.1
Shiller P/E 70.40
ORKLY's Shiller P/E is ranked higher than
74% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. ORKLY: 70.40 )
ORKLY' s 10-Year Shiller P/E Range
Min: 51.67   Max: 131.08
Current: 70.4

51.67
131.08
Current Ratio 1.87
ORKLY's Current Ratio is ranked higher than
76% of the 2029 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. ORKLY: 1.87 )
ORKLY' s 10-Year Current Ratio Range
Min: 1.04   Max: 3.22
Current: 1.87

1.04
3.22
Quick Ratio 1.25
ORKLY's Quick Ratio is ranked higher than
75% of the 2027 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. ORKLY: 1.25 )
ORKLY' s 10-Year Quick Ratio Range
Min: 0.76   Max: 2.69
Current: 1.25

0.76
2.69
Days Inventory 113.25
ORKLY's Days Inventory is ranked higher than
61% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 79.38 vs. ORKLY: 113.25 )
ORKLY' s 10-Year Days Inventory Range
Min: 68.36   Max: 180.84
Current: 113.25

68.36
180.84
Days Sales Outstanding 56.89
ORKLY's Days Sales Outstanding is ranked higher than
70% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 56.99 vs. ORKLY: 56.89 )
ORKLY' s 10-Year Days Sales Outstanding Range
Min: 67.59   Max: 126.62
Current: 56.89

67.59
126.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.03
ORKLY's Dividend Yield is ranked higher than
85% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. ORKLY: 4.03 )
ORKLY' s 10-Year Dividend Yield Range
Min: 2.84   Max: 6.21
Current: 4.03

2.84
6.21
Dividend Payout 1.11
ORKLY's Dividend Payout is ranked higher than
67% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.68 vs. ORKLY: 1.11 )
ORKLY' s 10-Year Dividend Payout Range
Min: 3.57   Max: 8.33
Current: 1.11

3.57
8.33
Yield on cost (5-Year) 5.33
ORKLY's Yield on cost (5-Year) is ranked higher than
86% of the 1688 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. ORKLY: 5.33 )
ORKLY' s 10-Year Yield on cost (5-Year) Range
Min: 3.69   Max: 8.08
Current: 5.33

3.69
8.08
Share Buyback Rate 0.10
ORKLY's Share Buyback Rate is ranked higher than
81% of the 1220 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. ORKLY: 0.10 )
ORKLY' s 10-Year Share Buyback Rate Range
Min: 41.6   Max: -70.3
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
ORKLY's Price/Tangible Book is ranked higher than
62% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. ORKLY: 3.80 )
ORKLY' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 3.85
Current: 3.8

1.5
3.85
Price/DCF (Projected) 1.70
ORKLY's Price/DCF (Projected) is ranked higher than
86% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. ORKLY: 1.70 )
ORKLY' s 10-Year Price/DCF (Projected) Range
Min: 1.39   Max: 1.7
Current: 1.7

1.39
1.7
Price/Median PS Value 1.30
ORKLY's Price/Median PS Value is ranked higher than
62% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. ORKLY: 1.30 )
ORKLY' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 2.35
Current: 1.3

0.59
2.35
Price/Graham Number 2.20
ORKLY's Price/Graham Number is ranked higher than
73% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.53 vs. ORKLY: 2.20 )
ORKLY' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 9.33
Current: 2.2

0.9
9.33
Earnings Yield (Greenblatt) 5.10
ORKLY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. ORKLY: 5.10 )
ORKLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 11.1
Current: 5.1

0.3
11.1

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.
» More Articles for ORKLY

Headlines

Articles On GuruFocus.com
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
Orkla ASA: Mandatory notification of trade - options May 22 2015
Orkla ASA: Sale of shares in Gränges AB (publ) May 22 2015
Orkla ASA: Mandatory notification of trade - options May 21 2015
Orkla ASA: Mandatory notification of trade - options May 20 2015
Orkla ASA: Issuance of Commercial Paper May 19 2015
Orkla ASA: Mandatory notification of trade - options May 19 2015
Orkla ASA: Sapa (joint venture) Investor Call - Presentation Material May 18 2015
Webcast: Sapa (JV) Investor Call May 18 2015
REMINDER - Sapa (joint venture) Investor Call May 15 2015
Orkla ASA: Mandatory notification of trade - options May 13 2015
Orkla ASA: Mandatory notification of trade - options May 11 2015
Orkla Foods Sverige buys Anamma Foods May 08 2015
Orkla reported first quarter results May 07 2015
Reminder: Invitation to presentation of Orkla's first quarter 2015 results, Thursday 7 May May 06 2015
Invitation to presentation of Orkla's first quarter 2015 results, Thursday 7 May Apr 30 2015
Orkla ASA: Sapa (joint venture) Investor Call - confirmation of date Apr 29 2015
Orkla ASA: Sapa (joint venture) - Announcement of results for the first quarter 2015 Apr 29 2015
Orkla will report first quarter results on 7 May Apr 28 2015
See presentation of Orkla's 1st quarter 2015 Apr 28 2015
Orkla ASA: Orkla enters into agreement with PepsiCo Apr 27 2015

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)
FEEDBACK