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Orkla OB:ORK Rapporto sulle azioni

Ultimo prezzo

NOK 101.50

Cap. di mercato

NOK 101.4b

7D

0.7%

1Y

30.0%

Aggiornato

04 Nov, 2024

Dati

Dati finanziari dell'azienda +

Orkla ASA

OB:ORK Rapporto sulle azioni

Cap. di mercato: NOK 101.4b

ORK Panoramica delle azioni

Orkla ASA si occupa di beni di consumo di marca e di investimenti industriali e finanziari.

Informazioni sull'azienda

ORK analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria5/6
Dividendi4/6

Premi

Negoziato a 6.1% al di sotto della nostra stima del suo valore equo
Si prevede che gli utili cresceranno del 7.86% all'anno
Gli utili sono cresciuti del 8.3% all'anno negli ultimi 5 anni

Analisi del rischio

Non sono stati rilevati rischi per ORK dai nostri controlli di rischio.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

BO
Bonywall
Community Contributor

Market Position and Consumer Behaviour Changes Outweigh the Risks

Key Takeaways Strong market position and portfolio of leading brands continue to drive revenue growth. New strategic initiative and operating model, emphasizing organic growth within the company portfolio, along with value creation, optimization and streamlining of the portfolio, are expected to sustain future growth and enhance profitability.
View narrative
NOK 84.40
FV
20.3% overvalued intrinsic discount
6.06%
Revenue growth p.a.
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0users have followed this narrative
4 months ago author updated this narrative

Orkla ASA Concorrenti

Mowi

OB:MOWI

NOK 98.2b

SalMar

OB:SALM

NOK 70.2b

P/F Bakkafrost

OB:BAKKA

NOK 39.3b

Lerøy Seafood Group

OB:LSG

NOK 30.3b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Orkla
Prezzi storici delle azioni
Prezzo attuale dell'azioneNOK 101.50
Massimo di 52 settimaneNOK 106.40
Minimo di 52 settimaneNOK 71.35
Beta0.016
1Variazione di 1 mese2.63%
Variazione a 3 mesi13.09%
Variazione di 1 anno29.96%
3Variazione a 3 anni18.94%
Variazione a 5 anni16.19%
Variazione dall'IPO1,087.14%

Notizie e aggiornamenti recenti

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

Oct 29
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Sep 14
Estimating The Fair Value Of Orkla ASA (OB:ORK)

Recent updates

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

Oct 29
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Sep 14
Estimating The Fair Value Of Orkla ASA (OB:ORK)

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21
Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22
Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06
Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19
Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Feb 01
Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Jan 13
Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Is Orkla (OB:ORK) A Risky Investment?

Nov 13
Is Orkla (OB:ORK) A Risky Investment?

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Oct 28
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Return Trends At Orkla (OB:ORK) Aren't Appealing

Oct 14
Return Trends At Orkla (OB:ORK) Aren't Appealing

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 26
Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Aug 04
Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

The Returns At Orkla (OB:ORK) Aren't Growing

Jun 28
The Returns At Orkla (OB:ORK) Aren't Growing

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

May 26
An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Apr 26
We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Jan 14
Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Dec 30
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Nov 20
Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Oct 07
Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Is Orkla (OB:ORK) Using Too Much Debt?

Aug 26
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

Aug 11
Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Jul 28
If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Jun 28
Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Feb 25
Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 09
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Nov 21
Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Rendimenti per gli azionisti

ORKNO FoodNO Mercato
7D0.7%-3.6%-1.9%
1Y30.0%12.7%0.2%

Ritorno vs Industria: ORK ha superato il Norwegian Food che ha restituito 12.7 % nell'ultimo anno.

Rendimento vs Mercato: ORK ha superato il mercato Norwegian che ha restituito 0.2 % nell'ultimo anno.

Volatilità dei prezzi

Is ORK's price volatile compared to industry and market?
ORK volatility
ORK Average Weekly Movement2.2%
Food Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in NO Market10.7%
10% least volatile stocks in NO Market2.7%

Prezzo delle azioni stabile: ORK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 2% ) di ORK è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
191819,670Nils Seltewww.orkla.no

Orkla ASA si occupa di beni di consumo di marca e di investimenti industriali e finanziari. L'azienda offre prodotti di marca, tra cui pizza surgelata, ketchup, zuppe, salse, condimenti per il pane e pasti pronti per il consumo attraverso i canali della drogheria, i servizi di ristorazione, i minimarket e le stazioni di servizio. L'azienda fornisce anche prodotti dolciari, biscotti e snack, nonché spezie, masala e vari prodotti alimentari a base di miscele essiccate.

Orkla ASA Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Orkla con la sua capitalizzazione di mercato?
ORK statistiche fondamentali
Capitalizzazione di mercatoNOK 101.40b
Guadagni(TTM)NOK 5.69b
Ricavi(TTM)NOK 69.60b

17.8x

Rapporto P/E

1.5x

Rapporto P/S

ORK è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ORK Conto economico (TTM)
RicaviNOK 69.60b
Costo del fatturatoNOK 36.70b
Profitto lordoNOK 32.90b
Altre speseNOK 27.21b
GuadagniNOK 5.69b

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

Feb 13, 2025

Utile per azione (EPS)5.70
Margine lordo47.27%
Margine di profitto netto8.18%
Rapporto debito/patrimonio netto37.1%

Come si è comportato ORK nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.0%

Rendimento attuale del dividendo

53%

Rapporto di remunerazione