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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
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
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.