Orkla ASA (ORKLY) Stock | ORKLY Stock Price & Analysis

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ORKLY

Orkla ASA ORKLY · OTC

$10.97 +1.25% (+$0.14)

Summary

77 / 100 · Bulios Score

Valuation 96Growth 95Profitability 72Quality 62Debt 72Stability 60

What speaks for it

Earnings per share grew by 32% a year over the last 3 years.
The share price is below the Bulios Fair Price.
Out of every 100 NOK of revenue, 9.6 NOK is left as net profit.

What to watch

85% of profit goes to the dividend, leaving little room to raise it.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $10.97

P/E today 14.3 3.3% lower

5-year average P/E 14.8

P/E today 14.3

Packaged Foods industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 14.3 NOK for 1 NOK of yearly profit. Over the last five years it was 14.8 NOK on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (NOK)

50B

58B

68B

71B

72B

71B

73B

2021202220232024202520262027

Diluted EPS (NOK)

4.82 kr

5.03 kr

5.21 kr

6.06 kr

11.48 kr

6.77 kr

6.95 kr

2021202220232024202520262027

Analyst estimate

Revenue grew by 8.7% a year over 5 years. Over the last 3 years it grew by 7.0% a year. For the next fiscal year analysts expect revenue to fall by 0.1%. Earnings per share grew by 32% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 NOK of revenue goes

Cost of sales 47 NOK
Sales and administration 68 NOK
Taxes and other 0.2 NOK
Net profit 9.6 NOK

Net profit, industry median (Packaged Foods) 5.4 NOK

Out of every 100 NOK of revenue, 9.6 NOK is left as net profit.

Profitability in detail

Is it financially healthy?

Mostly

Cash and short-term investments 1.44B kr

Debt 22.5B kr

Free cash flow over 12 months 6.77B kr

Repaying all its debt would take 3.3 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk

0.33

0.35

0.29

0.56

0.00

20212022202320242025

Yield: 5.96%
Paid out of profit: 85%

You receive $0.65 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 1
Hold 1
Sell 1

No analyst has published a price target.

33% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail