Orkla ASA

OTC
ORKLF
Stock
Yield per half year: +17.26%
Dividend yield: 8.17%
Sector: Consumer Staples

Company Analysis Orkla ASA

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1. Summary

Advantages

  • Dividends (8.17%) are higher than the sector average (6.24%).
  • The stock's return over the last year (25.12%) is higher than the sector average (23.08%).

Disadvantages

  • Price (10.26 $) is higher than fair price (4.87 $)
  • Current debt level 20.58% has increased over 5 years from 14.92%.
  • The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=23.73%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Orkla ASA Consumer Staples Index
7 days 0% 5.1% -0.2%
90 days -0.9% 10.6% 17.5%
1 year 25.1% 23.1% 11.2%

ORKLF vs Sector: Orkla ASA has outperformed the "Consumer Staples" sector by 2.04% over the past year.

ORKLF vs Market: Orkla ASA has outperformed the market by 13.87% over the past year.

Stable price: ORKLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ORKLF with weekly volatility of 0.4831% over the past year.

3. Summary of the report

3.1. General

P/E: 16.61
P/S: 1.42

3.2. Revenue

EPS 0.6019
ROE 2.38%
ROA 1.25%
ROIC 0%
Ebitda margin 16.95%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (10.26 $) is higher than the fair price (4.87 $).

Price is higher than fair: The current price (10.26 $) is 52.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (16.61) is lower than that of the sector as a whole (33.89).

P/E vs Market: The company's P/E (16.61) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (3.19).

P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (1.49).

P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (9.83) is higher than that of the sector as a whole (9.28).

EV/Ebitda vs Market: The company's EV/Ebitda (9.83) is lower than that of the market as a whole (40.12).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -16.64% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.64%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).

5.4. ROE

ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (23.73%).

ROE vs Market: The company's ROE (2.38%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (8.52%).

ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (20.58%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 14.92% to 20.58%.

Excess of debt: The debt is not covered by net income, percentage 305.7%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.17% is higher than the average for the sector '6.24%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.17% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 8.17% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (57.53%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Orkla ASA

9.3. Comments