Hoe verhoudt BAKKA's PE Ratio zich tot zijn concurrenten?

BAKKA is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (16.6x).

Hoe verhoudt BAKKA's PE Ratio zich tot andere bedrijven in de European Food industrie?

BAKKA is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the European Food industry average (13.9x).

Wat is BAKKA's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

BAKKA is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

Wat is de reële prijs van BAKKA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

BAKKA (NOK660) is trading below our estimate of [[fair value]] (NOK1126.96)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

P/F Bakkafrost (OB:BAKKA) - Aandelenkoers, Nieuws & Analyse

BAKKA Overzicht aandelen

P/F Bakkafrost produceert en verkoopt, samen met haar dochterondernemingen, zalmproducten in Noord-Amerika, West-Europa, Oost-Europa, Azië en internationaal.

Over het bedrijf

BAKKA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	5/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Trading at 41.4% below our estimate of its fair value

Earnings are forecast to grow 37.07% per year

Earnings grew by 106.3% over the past year

Risicoanalyse

BAKKA onze risicocontroles hebben doorstaan.

P/F Bakkafrost Concurrenten

Lerøy Seafood Group

OB:LSG

NOK 30.1b

Austevoll Seafood

OB:AUSS

NOK 19.2b

SalMar

OB:SALM

NOK 71.5b

Mowi

OB:MOWI

NOK 98.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor P/F Bakkafrost
Historische aandelenkoersen
Huidige aandelenkoers	NOK 660.00
52 Week Hoogtepunt	NOK 698.00
52 Week Laag	NOK 480.00
Bèta	0.78
11 maand verandering	7.14%
3 maanden verandering	17.02%
1 Jaar Verandering	26.92%
33 jaar verandering	-13.54%
5 jaar verandering	4.85%
Verandering sinds IPO	1,818.60%

Recent nieuws en updates

Recent updates

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Oct 01

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Sep 16

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Aug 29

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Jul 19

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

Apr 29

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Apr 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Feb 15

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Jan 31

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

Jan 15

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Jan 01

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

Oct 16

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Sep 15

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

Aug 14

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jul 26

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

May 14

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Apr 27

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

Feb 14

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

Jan 27

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jan 12

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Nov 28

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Oct 15

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 18

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Jun 14

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

May 17

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Mar 15

Rendement voor aandeelhouders

	BAKKA	NO Food	NO Markt
7D	-0.2%	-2.7%	-2.0%
1Y	26.9%	13.2%	1.2%

Rendement versus industrie: BAKKA exceeded the Norwegian Food industry which returned 13.2% over the past year.

Rendement versus markt: BAKKA exceeded the Norwegian Market which returned 1.2% over the past year.

Prijsvolatiliteit

Is BAKKA's price volatile compared to industry and market?
BAKKA volatility
BAKKA Average Weekly Movement	4.0%
Food Industry Average Movement	5.0%
Market Average Movement	5.1%
10% most volatile stocks in NO Market	10.7%
10% least volatile stocks in NO Market	2.7%

Stabiele aandelenkoers: BAKKA has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatiliteit in de loop van de tijd: BAKKA's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1968	1,700	Reja Jacobsen	www.bakkafrost.com

P/F Bakkafrost produceert en verkoopt, samen met haar dochterondernemingen, zalmproducten in Noord-Amerika, West-Europa, Oost-Europa, Azië en internationaal. Het bedrijf is actief in zeven segmenten: Vismeel, visolie en visvoer; zoetwater FO; zoetwater SCT; kwekerij FO; kwekerij SCT; diensten; en verkoop en overige. De producten van het bedrijf omvatten verse en bevroren hele zalm, verse en bevroren zalmfilets, verse zalmporties in huidverpakking, bevroren zalmporties en -staarten, bevroren gerookte zalm en zalmfilets, bevroren stukjes zalm, bevroren zalmafsnijdsels en buikflappen, bevroren zalmkoppen, zalmgraat en zalmhuid onder de merknamen Bakkafrost, 18 ISLANDS, HEIMLAND, BAKKA SALMON, NATIVE HEBRIDEAN en LOCHLANDER.

P/F Bakkafrost Samenvatting

Hoe verhouden de winst en inkomsten van P/F Bakkafrost zich tot de beurswaarde?
BAKKA fundamentele statistieken
Marktkapitalisatie	NOK 39.11b
Inkomsten(TTM)	NOK 1.44b
Inkomsten(TTM)	NOK 12.32b

27.1x

Koers/Winstverhouding

3.2x

P/S-verhouding

Is BAKKA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BAKKA resultatenrekening (TTM)
Inkomsten	DKK 7.69b
Kosten van inkomsten	DKK 3.04b
Brutowinst	DKK 4.65b
Overige uitgaven	DKK 3.75b
Inkomsten	DKK 901.92m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 05, 2024

Winst per aandeel (EPS)	15.22
Brutomarge	60.44%
Nettowinstmarge	11.72%
Schuld/Eigen Vermogen Verhouding	33.3%

Hoe presteerde BAKKA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

57%

Uitbetalingsratio

BAKKA Overzicht aandelen

Beloningen

Risicoanalyse

P/F Bakkafrost Concurrenten

OB:LSG

NOK 30.1b

OB:AUSS

NOK 19.2b

OB:SALM

NOK 71.5b

OB:MOWI

NOK 98.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Consensus EPS estimates fall by 35%

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Recent updates

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Consensus EPS estimates fall by 35%

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: Revenues miss analyst expectations

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

New minor risk - Profit margin trend

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

P/F Bakkafrost to Report Fiscal Year 2023 Results on Apr 22, 2024

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of kr13.26 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2024

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 13%

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

P/F Bakkafrost to Report First Half, 2024 Results on Aug 26, 2024

P/F Bakkafrost to Report Q4, 2023 Results on Feb 20, 2024

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 34%, revenue upgraded

Chief Executive Officer recently bought kr11m worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 15%

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

First quarter 2023 earnings released

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Upcoming dividend of kr.10.00 per share at 2.1% yield

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: kr.22.75 (vs kr.16.32 in FY 2021)

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

P/F Bakkafrost to Report Q4, 2022 Results on Feb 21, 2023

P/F Bakkafrost to Report Fiscal Year 2022 Results on Mar 31, 2023

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Investor sentiment deteriorated over the past week

P/F Bakkafrost (OB:BAKKA) agreed to acquire P/F Faroe Seafood.

Consensus EPS estimates increase by 27%

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

P/F Bakkafrost(OB:BAKKA) dropped from Oslo OBX Total Return Index

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost Announces Dividend of DKK 5.15 Per Share for 2021