¿Cómo se compara el ratio PE de ORI con empresas similares?

ORI es un buen valor basado en su ratio Price-To-Earnings (16.9x) comparado con la media de empresas similares (32.8x).

¿Cómo se compara el ratio PE de ORI con el de otras empresas de la industria Global Chemicals ?

ORI es un buen valor basado en su ratio Price-To-Earnings (16.9x) comparado con la media de la industria Global Chemicals (21.7x).

¿Cuál es el ratio PE de ORI comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

ORI es cara según su ratio Price-To-Earnings (16.9x) comparado con el ratio justo estimado Price-To-Earnings (16.1x).

¿Cuál es el precio justo de ORI si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

ORI (A$18.17) cotiza por debajo de nuestra estimación de [[valor justo]] (A$35.6)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es inferior al 20% superior al precio actual de la acción.

Orica (ASX:ORI) - Cotización, noticias y análisis

Resumen de acción ORI

Análisis fundamental de ORI
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	1/6
Rendimiento pasado	4/6
Salud financiera	5/6
Dividendos	2/6

Recompensas

Cotiza un 49% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 8.42%

Los beneficios aumentaron un 77.4% el pasado año

Análisis de riesgos

Los accionistas han sido diluidos en el último año

Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de Orica Limited

Evolution Mining

ASX:EVN

AU$9.8b

BlueScope Steel

ASX:BSL

AU$9.2b

Mineral Resources

ASX:MIN

AU$6.8b

SciDev

ASX:SDV

AU$95.9m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Orica
Precios históricos de las acciones
Precio actual de la acción	AU$18.17
Máximo en las últimas 52 semanas	AU$18.97
Mínimo de 52 semanas	AU$15.33
Beta	0.68
1Cambio en 1 mes	1.68%
Variación en 3 meses	1.34%
Cambio de 1 año	15.73%
3Variación en 3 años	21.70%
Variación en 5 años	-24.07%
Variación desde la OPV	229.17%

Noticias y actualizaciones recientes

Recent updates

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28

Nov 18

Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?

Oct 10

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well

Sep 22

Do Orica's (ASX:ORI) Earnings Warrant Your Attention?

Sep 04

Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet

Jul 31

Orica's (ASX:ORI) Returns Have Hit A Wall

Jun 27

We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt

May 29

Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19

May 11

What You Can Learn From Orica Limited's (ASX:ORI) P/E

Apr 28

Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today

Apr 10

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Feb 01

Orica Limited's (ASX:ORI) P/E Is On The Mark

Jan 17

Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?

Dec 30

Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet

Nov 28

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25

Nov 11

There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital

Oct 06

Is Orica Limited (ASX:ORI) Trading At A 41% Discount?

Aug 11

Orica (ASX:ORI) Seems To Use Debt Quite Sensibly

Jul 26

Returns At Orica (ASX:ORI) Are On The Way Up

Jun 23

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued

Mar 23

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Mar 01

Is Orica (ASX:ORI) A Risky Investment?

Dec 29

News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

Nov 16

Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes

Nov 11

Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13

May 21

Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital

May 14

Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital

Feb 12

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued

Jan 25

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively

Nov 16

Orica (ASX:ORI) Could Be Struggling To Allocate Capital

Oct 25

Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital

Jul 05

Rentabilidad de los accionistas

	ORI	AU Chemicals	Mercado AU
7D	3.4%	3.5%	1.5%
1Y	15.7%	6.2%	17.2%

Rentabilidad vs. Industria: ORI superó a la industria Australian Chemicals, que obtuvo un rendimiento del 6.2% el año pasado.

Rentabilidad vs. Mercado: ORI obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 17.2% el año pasado.

Volatilidad de los precios

Is ORI's price volatile compared to industry and market?
ORI volatility
ORI Average Weekly Movement	2.5%
Chemicals Industry Average Movement	10.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: ORI no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ORI (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1874	14,000	Sanjeev Kumar Gandhi	www.orica.com

Orica Limited fabrica, distribuye y vende sistemas comerciales de voladura, explosivos, sistemas de apoyo a la minería y la construcción de túneles y diversos productos y servicios químicos en Australia, Perú, Canadá, Estados Unidos y a escala internacional. La empresa ofrece sistemas de explosivos a granel 4D, explosivos empaquetados, sistemas de iniciación, boosters y gamas de explosivos sísmicos; servicios técnicos y servicios complementarios. También ofrece soluciones de automatización, como Avatel, una máquina equipada con un sistema de carga de desarrollo subterráneo; y voladura de rotura secundaria y colgado, una solución de voladura a distancia.

Resumen de fundamentos de Orica Limited

¿Cómo se comparan los beneficios e ingresos de Orica con su capitalización de mercado?
Estadísticas fundamentales de ORI
Capitalización bursátil	AU$8.80b
Beneficios(TTM)	AU$524.60m
Ingresos (TTM)	AU$7.66b

16.9x

Ratio precio-beneficio (PE)

1.2x

Ratio precio-ventas (PS)

¿Está ORI sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ORI
Ingresos	AU$7.66b
Coste de los ingresos	AU$4.56b
Beneficio bruto	AU$3.11b
Otros gastos	AU$2.58b
Beneficios	AU$524.60m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	1.08
Margen bruto	40.52%
Margen de beneficio neto	6.85%
Ratio deuda/patrimonio	48.3%

¿Cómo se ha desempeñado ORI a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.6%

Rentabilidad actual por dividendo

42%

Ratio de pagos

¿Paga ORI dividendos fiables?

Ver historial de dividendos e índices de referencia de ORI

¿Cuándo hay que comprar ORI para recibir un próximo dividendo?
fechas de dividendos de Orica
Fecha ex dividendo	Nov 22 2024
Fecha de pago de dividendos	Dec 23 2024
Días hasta ex dividendo	0 days
Días hasta la fecha de pago de dividendos	31 days

¿Paga ORI dividendos fiables?

Ver historial de dividendos e índices de referencia de ORI

Resumen de acción ORI

Recompensas

Análisis de riesgos

Competidores de Orica Limited

ASX:EVN

AU$9.8b

ASX:BSL

AU$9.2b

ASX:MIN

AU$6.8b

ASX:SDV

AU$95.9m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28

Final dividend increased to AU$0.28

Full year 2024 earnings released: EPS: AU$1.11 (vs AU$0.65 in FY 2023)

Now 20% undervalued after recent price drop

Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well

Recent updates

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28

Final dividend increased to AU$0.28

Full year 2024 earnings released: EPS: AU$1.11 (vs AU$0.65 in FY 2023)

Now 20% undervalued after recent price drop

Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well

Do Orica's (ASX:ORI) Earnings Warrant Your Attention?

Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet

Orica's (ASX:ORI) Returns Have Hit A Wall

We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt

Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19

Price target increased by 9.1% to AU$20.05

First half dividend increased to AU$0.19

First half 2024 earnings released: EPS: AU$0.73 (vs AU$0.27 in 1H 2023)

What You Can Learn From Orica Limited's (ASX:ORI) P/E

Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today

Orica Limited Announces Retirement of Gene Tilbrook from the Board of Directors

New minor risk - Shareholder dilution

Orica Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000012 million.

Orica Limited (ASX:ORI) entered into a binding agreement to acquire Cyanco Corporation from Cerberus Capital Management, L.P for the enterprise value of approximately $640 million.

Consensus EPS estimates increase by 10%

Orica Limited has filed a Follow-on Equity Offering in the amount of AUD 400.000012 million.

Orica Limited (ASX:ORI) entered into a binding agreement to acquire Cyanco Corporation from Cerberus Capital Management, L.P for the enterprise value of approximately $640 million.

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Orica Limited's (ASX:ORI) P/E Is On The Mark

Orica Limited to Report First Half, 2024 Results on May 09, 2024

Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?

Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25

Orica Limited Provides Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

CF Industries Files a Separate Lawsuit in the United States Against Orica

There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital

Is Orica Limited (ASX:ORI) Trading At A 41% Discount?

Orica (ASX:ORI) Seems To Use Debt Quite Sensibly

Returns At Orica (ASX:ORI) Are On The Way Up

Upcoming dividend of AU$0.18 per share at 2.2% yield

Orica Limited Announces Distribution for the Six Months Ended March 31, 2023, Payable on July 3, 2023

First half 2023 earnings released

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Orica Limited Announces Vanessa Guthrie AO as Independent, Non-Executive, Effective 1 February 2023

Is Orica (ASX:ORI) A Risky Investment?

Orica Limited, Annual General Meeting, Feb 13, 2023

Orica Announces the Appointment of Mark Garrett as Independent, Non-Executive Director, to the Board

Orica Limited Announces Board Retirements

News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

Consensus revenue estimates increase by 14%

Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Orica Limited Provides Earnings Guidance for the Fiscal Year 2023

Orica Announces Change of Chief Financial Officer Effective October 11, 2022

Orica Limited (ASX:ORI) entered into an agreement to acquire Axis Mining Technology for AUD 350 million.

Orica Limited Announces Distribution for the Period of Six Months Ended 31 March 2022, Payable on July 08, 2022

Upcoming dividend of AU$0.13 per share

Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13

Price target increased to AU$16.87

Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital

First half 2022 earnings released