Orkla ASA ORK

Morningstar Rating
NOK 102.90 +1.00 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORK is trading at a LOCK|h>$y^ premium.
Price
NOK 101.90
Fair Value
LOCK|#.fS&<%x&@
Uncertainty
LOCK|C#
1-Star Price
LOCK|g.h^c?Z%
5-Star Price
LOCK|c.LFH!dk
Economic Moat
LOCK|>X?
Capital Allocation
—

Trading Information

Previous Close Price
NOK 101.90
Day Range
NOK 100.20–105.00
52-Week Range
NOK 90.00–131.20
Bid/Ask
NOK 102.80 / NOK 102.90
Shares Outstanding
948.95M
Market Cap
NOK 97.65B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
14.34
Price/Sales
1.43
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
3.93%
Dividend Payment Schedule
May
Total Yield
5.03%

Company Profile

Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Core
Total Number of Employees
19,080

Competitors

Valuation

Metric
ORK
NSRGY
Price/Earnings (Normalized)
14.3425.06
Price/Book Value
2.337.57
Price/Sales
1.432.45
Price/Cash Flow
10.7713.63
Price/Earnings
ORK
NSRGY

Financial Strength

Metric
ORK
NSRGY
Quick Ratio
0.630.38
Current Ratio
1.120.83
Interest Coverage
12.025.96
Quick Ratio
ORK
NSRGY

Profitability

Metric
ORK
NSRGY
Return on Assets (Normalized)
12.56%7.99%
Return on Equity (Normalized)
24.16%33.92%
Return on Invested Capital (Normalized)
17.04%12.26%
Return on Assets
ORK
NSRGY

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