Company Analysis Orkla ASA
1. Summary
Advantages
- Price (10.71 $) is less than fair price (14.22 $)
- Dividends (8.18%) are higher than the sector average (4.76%).
- The stock's return over the last year (51.36%) is higher than the sector average (1.98%).
Disadvantages
- Current debt level 20.6% has increased over 5 years from 12.67%.
- The company's current efficiency (ROE=12.98%) is lower than the sector average (ROE=17.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Orkla ASA | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.3% | -3.5% | -3.9% |
| 90 days | 22.3% | 8.6% | -6% |
| 1 year | 51.4% | 2% | 5.2% |
ORKLY vs Sector: Orkla ASA has outperformed the "Consumer Staples" sector by 49.38% over the past year.
ORKLY vs Market: Orkla ASA has outperformed the market by 46.2% over the past year.
Stable price: ORKLY 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: ORKLY with weekly volatility of 0.9876% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.71 $) is lower than the fair price (14.22 $).
Price significantly below the fair price: The current price (10.71 $) is 32.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.3) is lower than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (16.3) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (1.92) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.68) is lower than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.68) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (12.98%) is lower than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (12.98%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (6.86%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (6.86%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.18% is higher than the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.18% 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
