ORK Stock Overview
Engages in branded consumer goods, and industrial and financial investment businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for ORK from our risk checks.
Community Narratives
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My Notes
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Orkla ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 103.70 |
| 52 Week High | NOK 106.40 |
| 52 Week Low | NOK 71.35 |
| Beta | 0.024 |
| 1 Month Change | 6.03% |
| 3 Month Change | 1.97% |
| 1 Year Change | 35.24% |
| 3 Year Change | 23.66% |
| 5 Year Change | 19.17% |
| Change since IPO | 1,112.87% |
Recent News & Updates
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 24
Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)
Dec 27Orkla's (OB:ORK) Returns Have Hit A Wall
Dec 10Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth
Nov 13Recent updates
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 24Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)
Dec 27Orkla's (OB:ORK) Returns Have Hit A Wall
Dec 10Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth
Nov 13Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit
Oct 29These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14Estimating The Fair Value Of Orkla ASA (OB:ORK)
Sep 14Orkla (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 19Shareholder Returns
| ORK | NO Food | NO Market | |
|---|---|---|---|
| 7D | -1.5% | -2.8% | -0.8% |
| 1Y | 35.2% | 11.5% | 10.0% |
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 10% over the past year.
Price Volatility
| ORK volatility | |
|---|---|
| ORK Average Weekly Movement | 2.5% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in NO Market | 12.1% |
| 10% least volatile stocks in NO Market | 2.6% |
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
| 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 102.34b |
| Earnings (TTM) | NOK 5.69b |
| Revenue (TTM) | NOK 69.60b |
18.2x
P/E Ratio1.5x
P/S RatioIs ORK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORK income statement (TTM) | |
|---|---|
| Revenue | NOK 69.60b |
| Cost of Revenue | NOK 36.70b |
| Gross Profit | NOK 32.90b |
| Other Expenses | NOK 27.21b |
| Earnings | NOK 5.69b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 5.71 |
| Gross Margin | 47.27% |
| Net Profit Margin | 8.18% |
| Debt/Equity Ratio | 37.1% |
How did ORK perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:21 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Orkla ASA is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |
| Patrick Folan | Barclays |