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Orkla OB:ORK Stock Report

Last Price

NOK 98.35

Market Cap

NOK 98.3b

7D

-0.3%

1Y

24.7%

Updated

30 Dec, 2024

Data

Company Financials +

Orkla ASA

OB:ORK Stock Report

Market Cap: NOK 98.3b

ORK Stock Overview

Engages in branded consumer goods, and industrial and financial investment businesses. More details

ORK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 8.7% below our estimate of its fair value

Earnings are forecast to grow 7.94% per year

Earnings have grown 8.3% per year over the past 5 years

Risk Analysis

No risks detected for ORK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Simplified Operations Will Enable Reinvestment In The Bakery Industry

Key Takeaways Enhanced cash conversion and organizational simplification are expected to boost cash flow, net margins, and earnings, enabling reinvestment or additional dividends. Streamlined operations and strong performance in the bakery segment aim to drive revenue and margin expansion through efficiencies and strategic growth platforms.
View narrative
NOK 99.50
FV
1.2% undervalued intrinsic discount
2.72%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
5 days ago author updated this narrative
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
16.5% overvalued intrinsic discount
6.06%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
6 months ago author updated this narrative

Orkla ASA Competitors

Mowi

OB:MOWI

NOK 100.7b

SalMar

OB:SALM

NOK 71.2b

P/F Bakkafrost

OB:BAKKA

NOK 37.6b

Lerøy Seafood Group

OB:LSG

NOK 29.3b

Price History & Performance

Summary of share price highs, lows and changes for Orkla
Historical stock prices
Current Share PriceNOK 98.35
52 Week HighNOK 106.40
52 Week LowNOK 71.35
Beta-0.0019
1 Month Change-3.48%
3 Month Change-0.46%
1 Year Change24.75%
3 Year Change13.18%
5 Year Change10.33%
Change since IPO1,050.29%

Recent News & Updates

Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Dec 27
Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Orkla's (OB:ORK) Returns Have Hit A Wall

Dec 10
Orkla's (OB:ORK) Returns Have Hit A Wall

Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Nov 13
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

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

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

Recent updates

Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Dec 27
Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Orkla's (OB:ORK) Returns Have Hit A Wall

Dec 10
Orkla's (OB:ORK) Returns Have Hit A Wall

Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Nov 13
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

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

Shareholder Returns

ORKNO FoodNO Market
7D-0.3%0.3%1.5%
1Y24.7%10.9%0.5%

Return vs Industry: ORK exceeded the Norwegian Food industry which returned 11.5% over the past year.

Return vs Market: ORK exceeded the Norwegian Market which returned 0.3% over the past year.

Price Volatility

Is ORK's price volatile compared to industry and market?
ORK volatility
ORK Average Weekly Movement2.4%
Food Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in NO Market11.2%
10% least volatile stocks in NO Market2.6%

Stable Share Price: ORK has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: ORK's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191819,670Nils Seltewww.orkla.no

Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and petrol stations. It also provides confectionery, biscuit, and snack products; and spices, masalas, and various food products based on dried mixes.

Orkla ASA Fundamentals Summary

How do Orkla's earnings and revenue compare to its market cap?
ORK fundamental statistics
Market capNOK 98.26b
Earnings (TTM)NOK 5.69b
Revenue (TTM)NOK 69.60b

17.3x

P/E Ratio

1.4x

P/S Ratio

Is ORK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORK income statement (TTM)
RevenueNOK 69.60b
Cost of RevenueNOK 36.70b
Gross ProfitNOK 32.90b
Other ExpensesNOK 27.21b
EarningsNOK 5.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)5.70
Gross Margin47.27%
Net Profit Margin8.18%
Debt/Equity Ratio37.1%

How did ORK perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 23:53
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orkla ASA is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Petter NyströmABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
Patrick FolanBarclays