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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 0.10
ORKLY's Cash to Debt is ranked lower than
80% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. ORKLY: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
ORKLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.64 Max: N/A
Current: 0.1
Equity to Asset 0.58
ORKLY's Equity to Asset is ranked higher than
60% of the 1563 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ORKLY: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
ORKLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.56 Max: 0.62
Current: 0.58
0.47
0.62
Interest Coverage 23.98
ORKLY's Interest Coverage is ranked higher than
54% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.86 vs. ORKLY: 23.98 )
Ranked among companies with meaningful Interest Coverage only.
ORKLY' s Interest Coverage Range Over the Past 10 Years
Min: 1.8  Med: 5.22 Max: 24.15
Current: 23.98
1.8
24.15
F-Score: 6
Z-Score: 3.09
WACC vs ROIC
6.66%
7.25%
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 (%) 9.72
ORKLY's Operating margin (%) is ranked higher than
68% of the 1602 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.43 vs. ORKLY: 9.72 )
Ranked among companies with meaningful Operating margin (%) only.
ORKLY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.69  Med: 8.71 Max: 11.64
Current: 9.72
3.69
11.64
Net-margin (%) 10.60
ORKLY's Net-margin (%) is ranked higher than
81% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.66 vs. ORKLY: 10.60 )
Ranked among companies with meaningful Net-margin (%) only.
ORKLY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.64  Med: 5.36 Max: 21.9
Current: 10.6
-4.64
21.9
ROE (%) 12.08
ORKLY's ROE (%) is ranked higher than
66% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.76 vs. ORKLY: 12.08 )
Ranked among companies with meaningful ROE (%) only.
ORKLY' s ROE (%) Range Over the Past 10 Years
Min: -5.65  Med: 5.27 Max: 26.45
Current: 12.08
-5.65
26.45
ROA (%) 7.16
ORKLY's ROA (%) is ranked higher than
72% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.64 vs. ORKLY: 7.16 )
Ranked among companies with meaningful ROA (%) only.
ORKLY' s ROA (%) Range Over the Past 10 Years
Min: -2.97  Med: 2.6 Max: 14.64
Current: 7.16
-2.97
14.64
ROC (Joel Greenblatt) (%) 34.89
ORKLY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1627 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.05 vs. ORKLY: 34.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORKLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.15  Med: 12.71 Max: 42.88
Current: 34.89
-2.15
42.88
Revenue Growth (3Y)(%) 3.30
ORKLY's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. ORKLY: 3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORKLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.3 Max: 91
Current: 3.3
0
91
EBITDA Growth (3Y)(%) 12.30
ORKLY's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1203 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.10 vs. ORKLY: 12.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORKLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.7  Med: 3.5 Max: 58.2
Current: 12.3
-37.7
58.2
EPS Growth (3Y)(%) 1.60
ORKLY's EPS Growth (3Y)(%) is ranked lower than
54% of the 1079 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. ORKLY: 1.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORKLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.5  Med: -0.9 Max: 91.7
Current: 1.6
-32.5
91.7
» ORKLY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NYSE:INGR, NYSE:WWAV, OTCPK:WWNTY, OTCPK:JBSAY, NYSE:LUK, OTCPK:UVRBF, OTCPK:GRBMF, OTCPK:AJINY, NYSE:MKC.V, OTCPK:TCYMY, OTCPK:WGHPY, NYSE:PF, NYSE:BRFS, OTCPK:KRYAF, NYSE:POST, OTCPK:PIFMY, OTCPK:SAPIF, NYSE:MJN, OTCPK:TBLMY, NAS:BUFF » 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) 19.68
ORKLY's P/E(ttm) is ranked lower than
51% of the 1267 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.26 vs. ORKLY: 19.68 )
Ranked among companies with meaningful P/E(ttm) only.
ORKLY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.49  Med: 28.71 Max: 101.73
Current: 19.68
8.49
101.73
PE(NRI) 19.63
ORKLY's PE(NRI) is ranked lower than
52% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.84 vs. ORKLY: 19.63 )
Ranked among companies with meaningful PE(NRI) only.
ORKLY' s PE(NRI) Range Over the Past 10 Years
Min: 11.27  Med: 21.16 Max: 62.99
Current: 19.63
11.27
62.99
Price/Owner Earnings (ttm) 25.75
ORKLY's Price/Owner Earnings (ttm) is ranked lower than
60% of the 682 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.93 vs. ORKLY: 25.75 )
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: 44.56 Max: 241.67
Current: 25.75
20.4
241.67
P/B 2.46
ORKLY's P/B is ranked lower than
66% of the 1537 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. ORKLY: 2.46 )
Ranked among companies with meaningful P/B only.
ORKLY' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 1.57 Max: 2.62
Current: 2.46
0.97
2.62
P/S 2.11
ORKLY's P/S is ranked lower than
72% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.96 vs. ORKLY: 2.11 )
Ranked among companies with meaningful P/S only.
ORKLY' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 1.59 Max: 3.93
Current: 2.11
0.73
3.93
PFCF 32.87
ORKLY's PFCF is ranked lower than
75% of the 611 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.40 vs. ORKLY: 32.87 )
Ranked among companies with meaningful PFCF only.
ORKLY' s PFCF Range Over the Past 10 Years
Min: 17.46  Med: 29.26 Max: 142
Current: 32.87
17.46
142
POCF 18.58
ORKLY's POCF is ranked lower than
71% of the 859 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.13 vs. ORKLY: 18.58 )
Ranked among companies with meaningful POCF only.
ORKLY' s POCF Range Over the Past 10 Years
Min: 8.82  Med: 16.31 Max: 33.96
Current: 18.58
8.82
33.96
EV-to-EBIT 16.65
ORKLY's EV-to-EBIT is ranked lower than
55% of the 1288 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.09 vs. ORKLY: 16.65 )
Ranked among companies with meaningful EV-to-EBIT only.
ORKLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -173.3  Med: 19.5 Max: 1102
Current: 16.65
-173.3
1102
EV-to-EBITDA 13.77
ORKLY's EV-to-EBITDA is ranked lower than
60% of the 1333 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.69 vs. ORKLY: 13.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORKLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -221.6  Med: 15.1 Max: 73.9
Current: 13.77
-221.6
73.9
PEG 2.66
ORKLY's PEG is ranked lower than
60% of the 572 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.96 vs. ORKLY: 2.66 )
Ranked among companies with meaningful PEG only.
ORKLY' s PEG Range Over the Past 10 Years
Min: 0.94  Med: 2.96 Max: 5.06
Current: 2.66
0.94
5.06
Shiller P/E 11.04
ORKLY's Shiller P/E is ranked higher than
86% of the 264 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.61 vs. ORKLY: 11.04 )
Ranked among companies with meaningful Shiller P/E only.
ORKLY' s Shiller P/E Range Over the Past 10 Years
Min: 9.17  Med: 10.69 Max: 11.97
Current: 11.04
9.17
11.97
Current Ratio 1.70
ORKLY's Current Ratio is ranked higher than
55% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. ORKLY: 1.70 )
Ranked among companies with meaningful Current Ratio only.
ORKLY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.96 Max: 3.22
Current: 1.7
1.04
3.22
Quick Ratio 0.97
ORKLY's Quick Ratio is ranked lower than
55% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ORKLY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
ORKLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.4 Max: 2.69
Current: 0.97
0.76
2.69
Days Sales Outstanding 56.08
ORKLY's Days Sales Outstanding is ranked lower than
68% of the 1162 Companies
in the Global Packaged Foods industry.

( Industry Median: 40.14 vs. ORKLY: 56.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORKLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.42  Med: 76.72 Max: 123.79
Current: 56.08
54.42
123.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
ORKLY's Dividend Yield is ranked higher than
79% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. ORKLY: 3.40 )
Ranked among companies with meaningful Dividend Yield only.
ORKLY' s Dividend Yield Range Over the Past 10 Years
Min: 2.84  Med: 4.78 Max: 10.23
Current: 3.4
2.84
10.23
Dividend Payout 0.64
ORKLY's Dividend Payout is ranked lower than
76% of the 938 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.35 vs. ORKLY: 0.64 )
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: 0.64
0.05
7.5
Forward Dividend Yield 3.39
ORKLY's Forward Dividend Yield is ranked higher than
75% of the 1555 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. ORKLY: 3.39 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.61
ORKLY's Yield on cost (5-Year) is ranked higher than
78% of the 2019 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.49 vs. ORKLY: 4.61 )
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: 6.52 Max: 13.95
Current: 4.61
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 715 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 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: -4.4  Med: 0.4 Max: 1.7
Current: -0.2
-4.4
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.60
ORKLY's Price/Tangible Book is ranked lower than
83% of the 1446 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. ORKLY: 5.60 )
Ranked among companies with meaningful Price/Tangible Book only.
ORKLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 2.75 Max: 6.06
Current: 5.6
1.51
6.06
Price/Projected FCF 1.56
ORKLY's Price/Projected FCF is ranked lower than
54% of the 673 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.41 vs. ORKLY: 1.56 )
Ranked among companies with meaningful Price/Projected FCF only.
ORKLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.17  Med: 1.3 Max: 1.69
Current: 1.56
1.17
1.69
Price/Median PS Value 1.32
ORKLY's Price/Median PS Value is ranked lower than
63% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. ORKLY: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
ORKLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1 Max: 2.19
Current: 1.32
0.55
2.19
Price/Peter Lynch Fair Value 0.95
ORKLY's Price/Peter Lynch Fair Value is ranked higher than
66% of the 261 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. ORKLY: 0.95 )
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: 0.94  Med: 3.02 Max: 4.63
Current: 0.95
0.94
4.63
Price/Graham Number 2.21
ORKLY's Price/Graham Number is ranked lower than
72% of the 1034 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.33 vs. ORKLY: 2.21 )
Ranked among companies with meaningful Price/Graham Number only.
ORKLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.91  Med: 1.84 Max: 2.4
Current: 2.21
0.91
2.4
Earnings Yield (Greenblatt) (%) 5.98
ORKLY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.50 vs. ORKLY: 5.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORKLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.95 Max: 12.2
Current: 5.98
0.1
12.2
Forward Rate of Return (Yacktman) (%) 23.13
ORKLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 745 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.61 vs. ORKLY: 23.13 )
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: 1.4 Max: 23.13
Current: 23.13
-0.8
23.13

More Statistics

Revenue (TTM) (Mil) $4,402
EPS (TTM) $ 0.46
Beta0.81
Short Percentage of Float0.00%
52-Week Range $7.20 - 10.40
Shares Outstanding (Mil)1,017.99
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