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Business Description
Orkla ASA
ISIN : NO0003733800
Share Class Description:
CHIX:ORKo: Ordinary SharesCompare
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Traded in other countries / regions
ORK.Norway0FIN.UKORKLY.USAORKo.SwedenOKL.Germany IPO Date
2009-01-30Description
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 7.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.6 | |||||
| 3-Year FCF Growth Rate | 26.8 | |||||
| 3-Year Book Growth Rate | 7.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.23 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.99 | |||||
| 14-Day RSI | 99.81 | |||||
| 3-1 Month Momentum % | 8.08 | |||||
| 6-1 Month Momentum % | 6 | |||||
| 12-1 Month Momentum % | 40.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 46.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.51 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 3.35 | |||||
| 5-Year Yield-on-Cost % | 3 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 11.26 | |||||
| Net Margin % | 8.57 | |||||
| FCF Margin % | 15.62 | |||||
| ROE % | 13.07 | |||||
| ROA % | 6.84 | |||||
| ROIC % | 8.12 | |||||
| 3-Year ROIIC % | 9.86 | |||||
| ROC (Joel Greenblatt) % | 34.26 | |||||
| ROCE % | 12.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.69 | |||||
| Forward PE Ratio | 18.28 | |||||
| PE Ratio without NRI | 20.34 | |||||
| Shiller PE Ratio | 23.52 | |||||
| Price-to-Owner-Earnings | 18.48 | |||||
| PEG Ratio | 1.72 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 11.15 | |||||
| Price-to-Free-Cash-Flow | 11.89 | |||||
| Price-to-Operating-Cash-Flow | 8.59 | |||||
| EV-to-EBIT | 15.28 | |||||
| EV-to-Forward-EBIT | 19.18 | |||||
| EV-to-EBITDA | 11.72 | |||||
| EV-to-Forward-EBITDA | 14.33 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.97 | |||||
| EV-to-FCF | 12.75 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 0.73 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 3.18 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| FCF Yield % | 9.2 | |||||
| Forward Rate of Return (Yacktman) % | 16.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Orkla ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 70,656 | ||
| EPS (TTM) (kr) | 6.05 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 17.07 | ||
| 14-Day RSI | 99.81 | ||
| 14-Day ATR (kr) | 0.771138 | ||
| 20-Day SMA (kr) | 111.25 | ||
| 12-1 Month Momentum % | 40.13 | ||
| 52-Week Range (kr) | 75.7 - 120.75 | ||
| Shares Outstanding (Mil) | 995.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orkla ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orkla ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orkla ASA Frequently Asked Questions
What is Orkla ASA(CHIX:ORKo)'s stock price today?
The current price of CHIX:ORKo is kr119.35. The 52 week high of CHIX:ORKo is kr120.75 and 52 week low is kr75.70.
When is next earnings date of Orkla ASA(CHIX:ORKo)?
The next earnings date of Orkla ASA(CHIX:ORKo) is 2025-05-09.
Does Orkla ASA(CHIX:ORKo) pay dividends? If so, how much?
The Dividend Yield % of Orkla ASA(CHIX:ORKo) is 2.51% (As of Today), Highest Dividend Payout Ratio of Orkla ASA(CHIX:ORKo) was 0.73. The lowest was 0.47. And the median was 0.58. The Forward Dividend Yield % of Orkla ASA(CHIX:ORKo) is 3.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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