Orkla ASA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.3 | 32.39 | -49.66% | 9.81 | +66.22% |
| P/S |
|
1.4 | 3.01 | -53.51% |
|
|
| P/BV |
|
1.92 | 12.45 | -84.56% |
|
|
| P/FCF |
|
1.01 | 11.1 | -90.91% |
|
|
| Ev/Ebitda |
|
9.68 | 17.18 | -43.67% |
|
|
| Ev/S |
|
1.64 | 2.78 | -41.14% |
|
|
| Ev/FCF |
|
15.08 | 19.73 | -23.55% |
|
|
| E/P |
|
0.7826 | 11.57 | -93.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.92 | 17.9 | -5.5% | 16.97 | -0.3314% |
| ROE |
|
12.98 | 17.98 | -27.79% |
|
|
| ROA |
|
6.86 | 6.14 | 11.79% |
|
|
| ROIC |
|
0 | 14.11 | -100% |
|
|
| ROS |
|
8.57 | 7.31 | 17.18% |
|
|
| ROCE |
|
17.84 | 20.57 | -13.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.55 | 5.14 | -69.82% | 1.66 | -6.45% |
| Nеt Debt/Ebitda |
|
1.41 | -1.28 | -210.34% |
|
|
| Debt/Ratio |
|
0.206 | 0.3789 | -45.62% |
|
|
| Debt/Equity |
|
9.04 | 11.1 | -18.52% |
|
|
| Debt/Net Income |
|
3.06 | 16.45 | -81.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.18 | 4.76 | 71.74% | 4.45 | +83.95% |
| Number of years of dividend growth |
|
1 | 1.41 | -28.83% | ||
| DSI |
|
0.8571 | 0.8233 | 4.11% |
|
|
| Average dividend growth |
|
8.68 | -179.09 | -104.85% |
|
|
| Average percentage for 5 years |
|
4.45 | 9.91 | -55.12% |
|
|
| Average percentage for payments |
|
80.99 | 264.03 | -69.33% |
|
|
| Difference from average difference in sector |
|
3.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.89 | -92.94 | -153.68% | ||
| Growth impulse Ebitda in 5 years |
|
35.71 | -93.4 | -138.23% | ||
| Growth impulse Net Income in 5 years |
|
38.57 | -94.04 | -141.01% | ||
| Growth impulse FCF in 5 years |
|
92.16 | -94.77 | -197.25% | ||
| Growth impulse EPS in 5 years |
|
1018.6 | -92.42 | -1202.14% |
IP Score
6.61/10
