ORKLF
+0.0 · +0.00%
USD · PINK

Orkla ASA(ORKLF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward67High
Risk18Low
75%Data
Strong 16% profit margin · 29.5% dividend yield
Defensive Anchor
Market Cap:17.37Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
18
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ORKLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ORKLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Orkla ASA?

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally.

ORKLF · Verdict

Solid reward · low risk

ORKLF scores well on volatility and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

ORKLF · Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Growth73/100

    Rev +7.0% CAGR · earnings +31.7%

  • Profitability73/100

    16% net margin · 13% ROE

  • Valuation71/100

    P/E 16.0×

  • Balance sheet70/100

    Interest covered 10.9×

  • Cash flow70/100

    10% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Orkla ASA?

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. 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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 17.37B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap17.37B
P/E Ratio20.2239
Dividend Yield29.52%
Beta0.174
Insider Activity
12M windowNo data
No insider activity data available for this ticker.