ORKL.Y Stock Overview
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ORKL.Y from our risk checks.
Orkla ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr6.69 |
| 52 Week High | kr8.25 |
| 52 Week Low | kr6.36 |
| Beta | -0.078 |
| 1 Month Change | -6.13% |
| 3 Month Change | -15.96% |
| 1 Year Change | -6.91% |
| 3 Year Change | -35.08% |
| 5 Year Change | -14.08% |
| Change since IPO | 917.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORKL.Y | US Food | US Market | |
|---|---|---|---|
| 7D | -7.0% | 4.6% | 1.2% |
| 1Y | -6.9% | -9.9% | 24.9% |
Return vs Industry: ORKL.Y exceeded the US Food industry which returned -9.9% over the past year.
Return vs Market: ORKL.Y underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| ORKL.Y volatility | |
|---|---|
| ORKL.Y Average Weekly Movement | 3.7% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ORKL.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: ORKL.Y's weekly volatility (4%) 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
| ORKL.Y fundamental statistics | |
|---|---|
| Market cap | US$6.70b |
| Earnings (TTM) | US$473.74m |
| Revenue (TTM) | US$6.18b |
14.1x
P/E Ratio1.1x
P/S RatioIs ORKL.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORKL.Y income statement (TTM) | |
|---|---|
| Revenue | kr67.80b |
| Cost of Revenue | kr35.67b |
| Gross Profit | kr32.13b |
| Other Expenses | kr26.93b |
| Earnings | kr5.20b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 03, 2024
| Earnings per share (EPS) | 5.21 |
| Gross Margin | 47.39% |
| Net Profit Margin | 7.66% |
| Debt/Equity Ratio | 39.5% |
How did ORKL.Y perform over the long term?
See historical performance and comparison