Business Description
Orkla ASA
NAICS : 311999
ISIN : NO0003733800
Share Class Description:
OSTO:ORKo: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORK.Norway0FIN.UKORKLY.USAORKo.SwedenOKL.Germany IPO Date
2009-03-24Description
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 6.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | 2.8 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.41 | |||||
| 9-Day RSI | 66.36 | |||||
| 14-Day RSI | 59.86 | |||||
| 6-1 Month Momentum % | -6.97 | |||||
| 12-1 Month Momentum % | 2.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 46.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.86 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 3.86 | |||||
| 5-Year Yield-on-Cost % | 4.58 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -1.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9.96 | |||||
| Net Margin % | 7.66 | |||||
| FCF Margin % | 6.38 | |||||
| ROE % | 11.81 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 7.04 | |||||
| ROC (Joel Greenblatt) % | 30.35 | |||||
| ROCE % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.12 | |||||
| Forward PE Ratio | 13.09 | |||||
| PE Ratio without NRI | 13.68 | |||||
| Shiller PE Ratio | 16.62 | |||||
| Price-to-Owner-Earnings | 13.2 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 8.29 | |||||
| Price-to-Free-Cash-Flow | 18.19 | |||||
| Price-to-Operating-Cash-Flow | 10.87 | |||||
| EV-to-EBIT | 12.21 | |||||
| EV-to-Forward-EBIT | 13.12 | |||||
| EV-to-EBITDA | 9.18 | |||||
| EV-to-Forward-EBITDA | 9.91 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 22.44 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | 8.19 | |||||
| FCF Yield % | 5.49 | |||||
| Forward Rate of Return (Yacktman) % | 19.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orkla ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 67,797 | ||
| EPS (TTM) (kr) | 5.22 | ||
| Beta | 0.61 | ||
| Volatility % | 19.18 | ||
| 14-Day RSI | 59.86 | ||
| 14-Day ATR (kr) | 0.356459 | ||
| 20-Day SMA (kr) | 76.2035 | ||
| 12-1 Month Momentum % | 2.47 | ||
| 52-Week Range (kr) | 73.8 - 84.44 | ||
| Shares Outstanding (Mil) | 997.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(OSTO:ORKo)'s stock price today?
The current price of OSTO:ORKo is kr77.30. The 52 week high of OSTO:ORKo is kr84.44 and 52 week low is kr73.80.
When is next earnings date of Orkla ASA(OSTO:ORKo)?
The next earnings date of Orkla ASA(OSTO:ORKo) is 2024-05-03.
Does Orkla ASA(OSTO:ORKo) pay dividends? If so, how much?
The Dividend Yield %  of Orkla ASA(OSTO:ORKo) is 3.86% (As of Today), Highest Dividend Payout Ratio of Orkla ASA(OSTO:ORKo) was 1.22. The lowest was 0.52. And the median was 0.67. The  Forward Dividend Yield % of Orkla ASA(OSTO:ORKo) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers