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Orora LimitedASX:ORA 株式レポート

時価総額 AU$1.7b
株価
AU$1.40
AU$1.86
24.9% 割安 内在価値ディスカウント
1Y-26.5%
7D1.8%
ポートフォリオ価値
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Orora Limited

ASX:ORA 株式レポート

時価総額:AU$1.7b

Orora(ORA)株式概要

Orora Limited は、オーストラリア、ニュージーランド、アメリカ、そして世界中でパッケージング製品とサービスを設計、製造、供給している。 詳細

ORA ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績3/6
財務の健全性6/6
配当金3/6

ORA Community Fair Values

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Orora Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Orora
過去の株価
現在の株価AU$1.40
52週高値AU$2.43
52週安値AU$1.31
ベータ0.38
1ヶ月の変化-13.58%
3ヶ月変化-32.04%
1年変化-26.51%
3年間の変化-58.08%
5年間の変化-54.84%
IPOからの変化-8.20%

最新ニュース

新しいナラティブ Apr 27

Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects

Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 25

ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating

Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.
新しいナラティブ Apr 10

Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance

Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 09

ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating

Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.

Recent updates

新しいナラティブ Apr 27

Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects

Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 25

ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating

Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.
新しいナラティブ Apr 10

Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance

Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 09

ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating

Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.
ナラティブ更新 Feb 13

ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating

Analysts have trimmed their price target on Orora to about A$2.38 from roughly A$2.48. This reflects updated views on growth, profitability, and the appropriate P/E multiple following recent neutral research coverage.
分析記事 Jan 20

What You Can Learn From Orora Limited's (ASX:ORA) P/E

With a price-to-earnings (or "P/E") ratio of 39.3x Orora Limited ( ASX:ORA ) may be sending very bearish signals at the...
分析記事 Dec 09

Orora (ASX:ORA) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Aug 16

Orora (ASX:ORA) Is Due To Pay A Dividend Of A$0.05

Orora Limited ( ASX:ORA ) will pay a dividend of A$0.05 on the 7th of October. This makes the dividend yield 4.3...
ナラティブ更新 Aug 16

Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency

The consensus price target for Orora has been raised to A$2.48, primarily reflecting a significant improvement in revenue growth forecasts from -22.6% to 4.1% and a lower projected future P/E multiple. Valuation Changes Summary of Valuation Changes for Orora The Consensus Analyst Price Target has risen from A$2.31 to A$2.48.
分析記事 Aug 14

Orora (ASX:ORA) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Mar 31

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 91% Above Its Share Price

Key Insights Orora's estimated fair value is AU$3.59 based on 2 Stage Free Cash Flow to Equity Orora's AU$1.88 share...
User avatar
新しいナラティブ Mar 17

Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency

Strategic divestitures and facility optimizations aim to enhance operational efficiency and net margins, supporting revenue growth and earnings improvement.
分析記事 Feb 14

Orora Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Orora Limited ( ASX:ORA ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
分析記事 Dec 24

Earnings Working Against Orora Limited's (ASX:ORA) Share Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
分析記事 Jun 17

Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)

There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18x is worth a...
分析記事 Mar 14

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Feb 20

Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Orora Limited ( ASX:ORA ), which a week ago released some disappointing...
分析記事 Jan 26

Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon

There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18.2x is worth a...
分析記事 Dec 04

Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week

Shareholders in Orora Limited ( ASX:ORA ) may be thrilled to learn that the analysts have just delivered a major...
分析記事 Aug 24

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09

Orora Limited ( ASX:ORA ) will increase its dividend from last year's comparable payment on the 9th of October to...
分析記事 Jun 22

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Orora fair value estimate is AU$6.33 Orora's AU$3.30 share...
分析記事 Mar 31

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 20

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085

Orora Limited ( ASX:ORA ) has announced that it will be increasing its periodic dividend on the 12th of April to...
分析記事 Dec 13

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price

Does the December share price for Orora Limited ( ASX:ORA ) reflect what it's really worth? Today, we will estimate the...
分析記事 Oct 05

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 20

If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jun 06

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Apr 28

Is Orora Limited (ASX:ORA) Trading At A 50% Discount?

Today we will run through one way of estimating the intrinsic value of Orora Limited ( ASX:ORA ) by estimating the...
分析記事 Feb 18

Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08

Orora Limited ( ASX:ORA ) has announced that it will be increasing its dividend on the 30th of March to AU$0.08. This...

株主還元

ORAAU PackagingAU 市場
7D1.8%1.9%0.2%
1Y-26.5%2.9%5.8%

業界別リターン: ORA過去 1 年間で2.9 % の収益を上げたAustralian Packaging業界を下回りました。

リターン対市場: ORAは、過去 1 年間で5.8 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is ORA's price volatile compared to industry and market?
ORA volatility
ORA Average Weekly Movement7.7%
Packaging Industry Average Movement5.8%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.5%

安定した株価: ORA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ORAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19494,371Brian Lowewww.ororagroup.com

Orora Limited は、オーストラリア、ニュージーランド、アメリカ、そして世界各国でパッケージング製品やサービスの設計、製造、供給を行っている。また、クラシック缶、スリーク缶、スリムライン缶などのアルミ缶、ワインやビール瓶などのガラス瓶、カスタムデザインや革新的なガラス瓶のスリービング、ワインやスピリッツ用のガラスを提供するセイバーグラスも提供している。オロラ社は1949年に設立され、本社はオーストラリアのホーソンにある。

Orora Limited 基礎のまとめ

Orora の収益と売上を時価総額と比較するとどうか。
ORA 基礎統計学
時価総額AU$1.71b
収益(TTM)AU$124.90m
売上高(TTM)AU$2.19b
13.7x
PER(株価収益率
0.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ORA 損益計算書(TTM)
収益AU$2.19b
売上原価AU$1.68b
売上総利益AU$509.60m
その他の費用AU$384.70m
収益AU$124.90m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.10
グロス・マージン23.27%
純利益率5.70%
有利子負債/自己資本比率23.4%

ORA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.1%
現在の配当利回り
103%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/09 20:23
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Orora Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Benjamin BrayshawBarrenjoey Markets Pty Limited
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Niraj-Samip ShahCGS International