ORK Stock Overview
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ORK from our risk checks.
Orkla ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr75.58 |
| 52 Week High | kr83.86 |
| 52 Week Low | kr67.06 |
| Beta | -0.084 |
| 1 Month Change | -5.50% |
| 3 Month Change | -6.02% |
| 1 Year Change | 7.73% |
| 3 Year Change | -16.74% |
| 5 Year Change | 6.24% |
| Change since IPO | 783.98% |
Recent News & Updates
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28
Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Recent updates
Here'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 13Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jul 02Here's Why I Think Orkla (OB:ORK) Is An Interesting Stock
May 31Is Orkla ASA (OB:ORK) A Good Fit For Your Dividend Portfolio?
Apr 05Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Mar 22Do Institutions Own Orkla ASA (OB:ORK) Shares?
Mar 09Declining Stock and Solid Fundamentals: Is The Market Wrong About Orkla ASA (OB:ORK)?
Feb 25Did You Participate In Any Of Orkla's (OB:ORK) Respectable 50% Return?
Feb 08Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 28% Above Its Share Price
Jan 28Should You Take Comfort From Insider Transactions At Orkla ASA (OB:ORK)?
Jan 19Does Orkla (OB:ORK) Have The Makings Of A Multi-Bagger?
Jan 06
Should You Buy Orkla ASA (OB:ORK) For Its Dividend?
Dec 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Dec 15What Kind Of Shareholders Hold The Majority In Orkla ASA's (OB:ORK) Shares?
Dec 02Should You Rely On Orkla's (OB:ORK) Earnings Growth?
Nov 21Shareholder Returns
| ORK | NO Food | NO Market | |
|---|---|---|---|
| 7D | -5.0% | 0.8% | 0.8% |
| 1Y | 7.7% | 7.9% | 0.06% |
Return vs Industry: ORK underperformed the Norwegian Food industry which returned 10.8% over the past year.
Return vs Market: ORK exceeded the Norwegian Market which returned 0.6% over the past year.
Price Volatility
| ORK volatility | |
|---|---|
| ORK Average Weekly Movement | 2.8% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in NO Market | 11.9% |
| 10% least volatile stocks in NO Market | 2.6% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 20,471 | Nils Selte | https://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 develops bran and crispbread products, as well as energy snack meals.
Orkla ASA Fundamentals Summary
| ORK fundamental statistics | |
|---|---|
| Market Cap | kr75.40b |
| Earnings (TTM) | kr5.36b |
| Revenue (TTM) | kr66.14b |
14.1x
P/E Ratio1.1x
P/S RatioIs ORK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORK income statement (TTM) | |
|---|---|
| Revenue | kr66.14b |
| Cost of Revenue | kr37.30b |
| Gross Profit | kr28.83b |
| Other Expenses | kr23.48b |
| Earnings | kr5.36b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Feb 08, 2024
| Earnings per share (EPS) | 5.37 |
| Gross Margin | 43.60% |
| Net Profit Margin | 8.10% |
| Debt/Equity Ratio | 42.1% |
How did ORK perform over the long term?
See historical performance and comparison