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61
ORKLY Quote, Financials, Valuation and Earnings
Last price:
$8.86
Seasonality move
:
-0.71%
Day range:
$8.73 - $8.94
52-week range:
$6.36 - $9.89
Dividend yield:
6.23%
P/E ratio:
16.70x
P/S ratio:
1.36x
P/B ratio:
2.01x
Volume:
13.5K
Avg. volume:
20.5K
1-year change:
14.18%
Market cap:
$8.9B
Revenue:
$6.4B
EPS (TTM):
$0.53
Analysts' Opinion
-
Consensus RatingOrkla ASA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Orkla ASA has an estimated downside of -- from its current price of $8.86.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.86.
Fair Value
-
According to the consensus of 0 analysts, Orkla ASA has -- downside to fair value with a price target of -- per share.
ORKLY vs. S&P 500
-
Over the past 5 trading days, Orkla ASA has overperformed the S&P 500 by 1.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Orkla ASA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Orkla ASA has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Orkla ASA reported revenues of $1.6B.
Earnings Growth
-
Orkla ASA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orkla ASA reported earnings per share of $0.11.
Enterprise value:
10.7B
EV / Invested capital:
1.65x
Price / LTM sales:
1.36x
EV / EBIT:
13.18x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
5.78x
EV / Free cash flow:
17.66x
Price / Operating cash flow:
14.67x
Enterprise value / EBITDA:
9.97x
Gross Profit (TTM):
--
Return On Assets:
6.5%
Net Income Margin (TTM):
8.18%
Return On Equity:
11.95%
Return On Invested Capital:
8.59%
Operating Margin:
12.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.1B | $6.3B | $6.5B | $1.6B | $1.6B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $784.4M | $679.4M | $691.4M | $181.6M | $199.9M | |
| EBITDA | $1.1B | $1B | $1.1B | $283.5M | $246.1M | |
| Diluted EPS | $0.56 | $0.52 | $0.53 | $0.15 | $0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Assets | $6.8B | $8B | $7.4B | $7.7B | $8.5B | |
| Current Liabilities | $1.2B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities | $2.8B | $3.7B | $3.4B | $3.6B | $3.8B | |
| Total Equity | $4B | $4.3B | $3.9B | $4.1B | $4.7B | |
| Total Debt | $935M | $1.6B | $1.5B | $1.7B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $598.1M | $682.1M | $815.8M | $286.2M | $289.8M | |
| Cash From Investing | -$416.9M | -$549M | $45.8M | -$56.3M | -$69.5M | |
| Cash From Financing | -$205.5M | -$145.1M | -$871.8M | -$229.8M | -$233.3M | |
| Free Cash Flow | $286.3M | $404.9M | $603.3M | $228.3M | $251.6M | |
ORKLY
Sector
Market Cap
$8.9B
$336M
Price % of 52-Week High
89.59%
73.87%
Dividend Yield
6.23%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
14.18%
-13.75%
Beta (5-Year)
0.570
0.504
Dividend yield:
6.23%
Annualized payout:
$0.28
Payout ratio:
105.95%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$8.76
200-day SMA
Buy
Level
$8.41
Bollinger Bands (100)
Sell
Level
8.78 - 9.44
Chaikin Money Flow
Buy
Level
6.4M
20-day SMA
Sell
Level
$9.01
Relative Strength Index (RSI14)
Sell
Level
44.99
ADX Line
Buy
Level
20.66
Williams %R
Neutral
Level
-64.3678
50-day SMA
Sell
Level
$9.14
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
14.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9998)
Buy
CA Score
(Annual)
Level (0.3368)
Buy
Beneish M-Score
(Annual)
Level (-2.473)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.9999)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & 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.
Stock Forecast FAQ
In the current month, ORKLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ORKLY average analyst price target in the past 3 months is --.
-
Where Will Orkla ASA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Orkla ASA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Orkla ASA?
Analysts are divided on their view about Orkla ASA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orkla ASA is a Sell and believe this share price will rise from its current level to --.
-
What Is Orkla ASA's Price Target?
The price target for Orkla ASA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ORKLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Orkla ASA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ORKLY?
You can purchase shares of Orkla ASA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orkla ASA shares.
-
What Is The Orkla ASA Share Price Today?
Orkla ASA was last trading at $8.86 per share. This represents the most recent stock quote for Orkla ASA. Yesterday, Orkla ASA closed at $8.86 per share.
-
How To Buy Orkla ASA Stock Online?
In order to purchase Orkla ASA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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