ORK Stock Overview
Engages in branded consumer goods, and industrial and financial investment businesses.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for ORK from our risk checks.
Community Narratives
Narratives bring a range of perspectives from our community.
Market Position and Consumer Behaviour Changes Outweigh the Risks
Orkla ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 97.50 |
| 52 Week High | NOK 97.70 |
| 52 Week Low | NOK 71.35 |
| Beta | 0.016 |
| 11 Month Change | 8.33% |
| 3 Month Change | 12.46% |
| 1 Year Change | 21.03% |
| 33 Year Change | 28.29% |
| 5 Year Change | 23.76% |
| Change since IPO | 1,040.35% |
Recent News & Updates
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Recent updates
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing
Jun 21Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns
May 22Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 06We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 21Returns Are Gaining Momentum At Orkla (OB:ORK)
Nov 08Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Oct 10Here's Why We Think Orkla (OB:ORK) Is Well Worth Watching
Sep 05Returns On Capital Are Showing Encouraging Signs At Orkla (OB:ORK)
Aug 09A Look At The Intrinsic Value Of Orkla ASA (OB:ORK)
Jul 13Shareholder Returns
| ORK | NO Food | NO Market | |
|---|---|---|---|
| 7D | 3.5% | -0.3% | -3.8% |
| 1Y | 21.0% | 5.3% | -0.3% |
Return vs Industry: ORK exceeded the Norwegian Food industry which returned 5.3% over the past year.
Return vs Market: ORK exceeded the Norwegian Market which returned -0.3% over the past year.
Price Volatility
| ORK volatility | |
|---|---|
| ORK Average Weekly Movement | 2.6% |
| Food Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in NO Market | 11.4% |
| 10% least volatile stocks in NO Market | 2.8% |
Stable Share Price: ORK has not had significant price volatility in the past 3 months.
Volatility Over Time: ORK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 19,670 | Nils Selte | www.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
| ORK fundamental statistics | |
|---|---|
| Market cap | NOK 97.34b |
| Earnings (TTM) | NOK 6.06b |
| Revenue (TTM) | NOK 68.87b |
16.1x
P/E Ratio1.4x
P/S RatioIs ORK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORK income statement (TTM) | |
|---|---|
| Revenue | NOK 68.87b |
| Cost of Revenue | NOK 36.26b |
| Gross Profit | NOK 32.61b |
| Other Expenses | NOK 26.55b |
| Earnings | NOK 6.06b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 29, 2024
| Earnings per share (EPS) | 6.07 |
| Gross Margin | 47.35% |
| Net Profit Margin | 8.80% |
| Debt/Equity Ratio | 42.3% |
How did ORK perform over the long term?
See historical performance and comparison