Orkla ASA engages in branded consumer goods, and consumer and financial investment businesses. More Details
ORK passed our risk checks.
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Orkla's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORK is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ORK's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ORK exceeded the Norwegian Food industry which returned -8.4% over the past year.
Return vs Market: ORK matched the Norwegian Market which returned -4.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Orkla's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StShould You Rely On Orkla's (OB:ORK) Earnings Growth?
1 week ago | Simply Wall StOrkla ASA's (OB:ORK) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
3 weeks ago | Simply Wall StOrkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Is Orkla undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORK (NOK84.04) is trading below our estimate of fair value (NOK94.72)
Significantly Below Fair Value: ORK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ORK is good value based on its PE Ratio (18.6x) compared to the NO Food industry average (21x).
PE vs Market: ORK is poor value based on its PE Ratio (18.6x) compared to the Norwegian market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: ORK is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: ORK is good value based on its PB Ratio (2.3x) compared to the NO Food industry average (2.5x).
How is Orkla forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORK's forecast earnings growth (5.6% per year) is above the savings rate (1.6%).
Earnings vs Market: ORK's earnings (5.6% per year) are forecast to grow slower than the Norwegian market (33.8% per year).
High Growth Earnings: ORK's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORK's revenue (2.4% per year) is forecast to grow slower than the Norwegian market (6.1% per year).
High Growth Revenue: ORK's revenue (2.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORK's Return on Equity is forecast to be low in 3 years time (12.6%).
How has Orkla performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORK has high quality earnings.
Growing Profit Margin: ORK's current net profit margins (9.7%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: ORK's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: ORK's earnings growth over the past year (36.5%) exceeds its 5-year average (4.6% per year).
Earnings vs Industry: ORK earnings growth over the past year (36.5%) exceeded the Food industry 18.4%.
Return on Equity
High ROE: ORK's Return on Equity (12.1%) is considered low.
How is Orkla's financial position?
Financial Position Analysis
Short Term Liabilities: ORK's short term assets (NOK16.8B) exceed its short term liabilities (NOK11.5B).
Long Term Liabilities: ORK's short term assets (NOK16.8B) exceed its long term liabilities (NOK14.7B).
Debt to Equity History and Analysis
Debt Level: ORK's debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: ORK's debt to equity ratio has reduced from 33.1% to 23.4% over the past 5 years.
Debt Coverage: ORK's debt is well covered by operating cash flow (79.8%).
Interest Coverage: ORK's interest payments on its debt are well covered by EBIT (33.2x coverage).
What is Orkla current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORK's dividend (3.09%) is higher than the bottom 25% of dividend payers in the Norwegian market (2.45%).
High Dividend: ORK's dividend (3.09%) is low compared to the top 25% of dividend payers in the Norwegian market (6.03%).
Stability and Growth of Payments
Stable Dividend: ORK's dividends per share have been stable in the past 10 years.
Growing Dividend: ORK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.7%), ORK's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ORK's dividends in 3 years are forecast to be covered by earnings (59.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jaan Semlitsch (49 yo)
Mr. Jaan Ivar Semlitsch is the President, Chief Executive Officer and Member of Group Executive Board at Orkla ASA since August 15, 2019. He was the Chief Executive Officer of Elkjop Nordic. For the past y...
CEO Compensation Analysis
Compensation vs Market: Jaan's total compensation ($USD347.60K) is below average for companies of similar size in the Norwegian market ($USD984.81K).
Compensation vs Earnings: Insufficient data to compare Jaan's compensation with company performance.
|Executive VP||8.42yrs||kr6.68m||0.0028% |
|Executive VP||7.17yrs||kr5.25m||0.00044% |
|Executive VP of Group Functions & Member of Group Executive Board||5.92yrs||kr4.62m||0.00086% |
|Executive VP||5.33yrs||kr6.34m||0.00095% |
|Executive VP||2.83yrs||kr4.44m||0.00070% |
|Executive VP||2.83yrs||kr5.83m||0.00098% |
|Executive VP of M&A and Strategy and Member of Group Executive Board||0.92yr||kr261.00k||0.000030% |
|Executive VP||0.67yr||no data||0.00012% |
|Group Director of Corporate Communications & Corporate Affairs and Member of Group Executive Board||8.42yrs||kr3.48m||0.010% |
|Executive VP||0.83yr||no data||0.000030% |
|Head of Share Portfolio & Investment Director||14.25yrs||no data||no data|
Experienced Management: ORK's management team is considered experienced (4.1 years average tenure).
|Employee Representative Director||4.58yrs||kr1.02m||0.00092% |
|Independent Member of the Board||3.58yrs||kr532.00k||0.0010% |
|Employee Representative Director||8.83yrs||kr1.19m||0.00075% |
|Chairman of the Board||14.5yrs||kr912.33k||no data|
|Member of the Board||6.58yrs||kr828.67k||0.0027% |
|Independent Member of the Board||7.5yrs||kr840.50k||0.00090% |
|Independent Member of the Board||2.58yrs||kr671.50k||0.0020% |
|Employee Representative Director||8.83yrs||kr1.14m||0.0020% |
|Employee Representative Director||4.58yrs||kr830.66k||0.00018% |
|Director||0.58yr||no data||0.00020% |
|Director||0.58yr||no data||0.0034% |
|Deputy member||no data||no data||0.000050% |
Experienced Board: ORK's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ORK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orkla ASA's company bio, employee growth, exchange listings and data sources
- Name: Orkla ASA
- Ticker: ORK
- Exchange: OB
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: kr84.118b
- Shares outstanding: 1.00b
- Website: https://www.orkla.no
Number of Employees
- Orkla ASA
- Drammensveien 149
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ORK||OB (Oslo Bors)||Yes||Ordinary Shares||NO||NOK||Jan 1992|
|OKL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|0FIN||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||NOK||Jan 1992|
|ORKL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|ORKO||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||NOK||Jan 1992|
|ORKL.Y||OTCPK (Pink Sheets LLC)||SPON ADR A||US||USD||Oct 1995|
Orkla ASA engages in branded consumer goods, and consumer and financial investment businesses. The company offers branded products, including pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 22:02|
|End of Day Share Price||2020/11/24 00:00|
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.