Company Analysis Orkla ASA
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription