Orica Limited

ASX:ORI 株式レポート

時価総額:AU$10.3b

Orica 配当と自社株買い

配当金 基準チェック /16

Orica配当を支払う会社であり、現在の利回りは2.57%です。

主要情報

2.6%

配当利回り

5.3%

バイバック利回り

総株主利回り7.9%
将来の配当利回り3.6%
配当成長-3.5%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向114%

最近の配当と自社株買いの更新

分析記事 Nov 17

Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year

Orica Limited ( ASX:ORI ) has announced that it will be increasing its dividend from last year's comparable payment on...

Recent updates

分析記事 Jun 18

Orica (ASX:ORI) Shares Could Be 9% Undervalued After Fresh Buy Rating

Why Orica stock is back in focus after a fresh buy rating Orica (ASX:ORI) is back on investor watchlists after recent commentary highlighted a fresh buy rating tied to its volume-linked earnings model and expanding digital and technology services. The rating interest centres on Orica’s exposure to mining production volumes across multiple commodities and regions, which commentators view as providing insulation from commodity price swings while its technology and energy transition metals...
ナラティブ更新 Jun 15

ORI: Future Returns Will Reflect Completed Buyback And Steady Dividend Outlook

Analysts have maintained Orica's price target at A$25.79, citing largely unchanged assumptions for discount rate, revenue growth, profit margin and future P/E in their updated work. What's in the News Orica has announced an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with an ex date of May 21, 2026, a record date of May 22, 2026, and a payment date of July 7, 2026.
ナラティブ更新 Jun 01

ORI: Future Shareholder Returns Will Be Driven By Completed Buyback Program

Analysts have lifted their price target for Orica slightly to A$25.79 from A$25.42 as they factor in updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Orica declared an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with a record date of May 22, 2026, an ex dividend date of May 21, 2026, and payment set for July 7, 2026 (company announcement).
ナラティブ更新 May 02

ORI: Refined Forecast Assumptions Will Support A Sustained Bullish Outlook

Analysts have made a marginal adjustment to Orica's price target, with fair value moving slightly from A$25.44 to A$25.42, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: revised from A$25.44 to A$25.42, a very small downward adjustment in the modelled fair value.
ナラティブ更新 Apr 17

ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook

Analysts have nudged their price target for Orica slightly lower to A$25.44 from A$25.64. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
ナラティブ更新 Apr 03

ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook

Analysts have trimmed their price target for Orica slightly to A$25.64 from A$25.75. This reflects small adjustments to assumptions around revenue growth, profit margins and the future P/E multiple.
ナラティブ更新 Mar 19

ORI: Slightly Higher Assumptions Will Support A Steady Bullish Fair Value Outlook

Analysts have trimmed their price target on Orica from A$26.50 to A$25.75 as small adjustments to key inputs, including discount rate, revenue growth, profit margin and future P/E assumptions, filter through their valuation models. Valuation Changes Fair Value: A$26.50 to A$25.75, a small downward adjustment to the modelled valuation.
ナラティブ更新 Mar 04

ORI: Slightly Lower Assumptions Will Support A Steady Bullish Fair Value Outlook

Analysts have nudged their fair value estimate for Orica slightly lower to A$26.50 from A$26.58, reflecting modest adjustments to the discount rate, revenue growth and profit margin assumptions while keeping the future P/E view broadly stable. Valuation Changes Fair Value: Trimmed slightly to A$26.50 from A$26.58.
ナラティブ更新 Feb 18

ORI: Slightly Higher Return Assumptions Will Support A Steady Fair Value Outlook

Analysts now set their price target for Orica at about A$26.58, up slightly from around A$26.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: A$26.44 to A$26.58, a slight upward adjustment in the modelled estimate.
分析記事 Feb 16

Is Orica (ASX:ORI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブ更新 Feb 04

ORI: Expanded Buyback And Stable Assumptions Will Support Fairly Valued Outlook

Analysts have nudged their price target for Orica slightly higher to A$26.44 from A$26.10, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Orica increased its equity buyback authorization by A$100 million to a total of A$500 million on November 13, 2025, expanding the size of its existing program (Key Developments).
分析記事 Jan 26

Why We're Not Concerned About Orica Limited's (ASX:ORI) Share Price

With a price-to-earnings (or "P/E") ratio of 74.3x Orica Limited ( ASX:ORI ) may be sending very bearish signals at the...
ナラティブ更新 Jan 20

ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook

Analysts now keep their fair value estimate for Orica steady at A$26.10, with only marginal adjustments to model inputs such as the discount rate, long-term revenue growth, profit margin and future P/E assumptions resulting in an unchanged price target. What's in the News On November 13, 2025, Orica increased its equity buyback authority by A$100 million to a total of A$500 million, signaling continued use of capital for share repurchases (Key Developments).
ナラティブ更新 Jan 06

ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook

Analysts have reaffirmed their price target on Orica at A$26.10, with only minor tweaks to inputs such as the discount rate, long run revenue growth, profit margin and assumed future P/E. This keeps their valuation view broadly unchanged.
ナラティブ更新 Dec 22

ORI: Expanded Buyback And Higher Dividend Will Support Moderately Balanced Outlook

Narrative Update Analysts have raised their price target on Orica to approximately A$26.10 from A$23.68, reflecting slightly lower perceived risk, stronger expected revenue growth, and a higher future earnings multiple that more than offset a modest downward revision to profit margins. What's in the News Expanded equity buyback authorization by AUD 100 million, lifting the total program to AUD 500 million as of November 13, 2025 (company announcement) Declared an increased ordinary dividend of AUD 0.32 per share for the six months ended September 30, 2025, with ex date November 21, record date November 24, and payment date December 22, 2025 (company announcement) Valuation Changes Fair Value Estimate has risen moderately to approximately A$26.10 from about A$23.68.
ナラティブ更新 Dec 08

ORI: Expanded Buyback And Dividend Will Support Moderately Balanced Future Outlook

Analysts have nudged their price target for Orica slightly higher to reflect a modest improvement in the company’s risk profile and earnings sustainability, with the updated valuation now implying a fair value of approximately $23.68 per share. What's in the News Orica increased its equity buyback plan by AUD 100 million on November 13, 2025, lifting the total authorization to AUD 500 million (company announcement).
ナラティブ更新 Nov 24

ORI: Buyback Expansion And Dividend Actions Will Shape Balanced Market Sentiment

Analysts have adjusted their price target for Orica upward from $23.38 to $23.68. This change reflects updated forecasts and supportive changes in core financial metrics.
分析記事 Nov 17

Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year

Orica Limited ( ASX:ORI ) has announced that it will be increasing its dividend from last year's comparable payment on...
ナラティブ更新 Nov 07

ORI: Revenue Forecasts Will Drive Modest Shifts In Future Market Expectations

Analysts have raised their price target for Orica, increasing the estimated fair value from $22.95 to $23.38. This change reflects slightly improved revenue growth forecasts and updated discount rates.
分析記事 Nov 03

Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)

Key Insights The projected fair value for Orica is AU$24.40 based on 2 Stage Free Cash Flow to Equity Orica's AU$22.14...
ナラティブ更新 Oct 24

Sustained Earnings Expected From Recent Acquisitions And Technology Improvements

Analysts have raised their price target for Orica from $22.56 to $22.95. They cite a slight improvement in projected revenue growth, while discount rates remain stable and profit margin expectations have been adjusted only slightly.
ナラティブ更新 Sep 23

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Orica's fair value has been revised marginally higher as analysts factor in slightly improved revenue growth expectations, with the consensus price target moving from A$22.17 to A$22.56. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$22.17 to A$22.56.
ナラティブ更新 Sep 08

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Despite lower consensus revenue growth forecasts, a higher future P/E multiple has supported a moderate increase in Orica’s analyst price target to A$22.17. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target has risen slightly from A$21.56 to A$22.17.
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新しいナラティブ Dec 06

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Strategic acquisitions and focus on advanced technology are expected to drive revenue growth and enhance earnings through integration and cross-selling opportunities.

決済の安定と成長

配当データの取得

安定した配当: ORIの配当金支払いは、過去10年間 変動性 が高かった。

増加する配当: ORIの配当金支払額は過去10年間減少しています。


配当利回り対市場

Orica 配当利回り対市場
ORI 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (ORI)2.6%
市場下位25% (AU)2.6%
市場トップ25% (AU)6.6%
業界平均 (Chemicals)2.0%
アナリスト予想 (ORI) (最長3年)3.6%

注目すべき配当: ORIの配当金 ( 2.57% ) はAustralian市場の配当金支払者の下位 25% ( 2.61% ) と比べると目立ったものではありません。

高配当: ORIの配当金 ( 2.57% ) はAustralian市場の配当金支払者の上位 25% ( 6.65% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: ORIは高い 配当性向 ( 114.3% ) のため、配当金の支払いは利益によって十分にカバーされていません。


株主配当金

キャッシュフローカバレッジ: ORIは合理的な 現金配当性向 ( 56.8% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。


高配当企業の発掘

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2026/08/20 06:50
終値2026/08/20 00:00
収益2026/03/31
年間収益2025/09/30

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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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

Orica Limited 14 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。31

アナリスト機関
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Joseph HouseBell Potter