Orora（ORA）株式概要Orora Limited は、オーストラリア、ニュージーランド、米国、および国際的な食料品、日用消費財、工業製品市場向けに、パッケージング製品およびサービスを設計、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報酬当社が推定した公正価値より68.4%で取引されている 収益は年間10.35%増加すると予測されています 過去1年間で収益は73.2%増加しました リスク分析財務結果に影響を与える大きな一時的項目 7.14%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るORA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$1.401.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue AU$2.5bEarnings AU$143.3mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeOrora Limited 競合他社Zimplats HoldingsSymbol: ASX:ZIMMarket cap: AU$1.8bPerentiSymbol: ASX:PRNMarket cap: AU$1.8bImdexSymbol: ASX:IMDMarket cap: AU$2.1bDeterra RoyaltiesSymbol: ASX:DRRMarket cap: AU$2.3b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$1.4052週高値AU$2.4252週安値AU$1.32ベータ0.381ヶ月の変化-29.17%3ヶ月変化-31.92%1年変化-26.38%3年間の変化-57.88%5年間の変化-54.90%IPOからの変化-18.70%最新ニュースお知らせ • Sep 12Orora Limited, Annual General Meeting, Oct 15, 2025Orora Limited, Annual General Meeting, Oct 15, 2025. Location: square, 727 collins st, and, melbourne 3008 AustraliaDeclared Dividend • Aug 18Final dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 29th August 2025 Payment date: 7th October 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (200% earnings payout ratio) nor is it covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 122% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Jul 22Orora Limited to Report Fiscal Year 2025 Results on Aug 14, 2025Orora Limited announced that they will report fiscal year 2025 results on Aug 14, 2025お知らせ • Jun 30Orora Limited to Report First Half, 2026 Results on Feb 12, 2026Orora Limited announced that they will report first half, 2026 results on Feb 12, 2026Declared Dividend • Feb 15First half dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 28th February 2025 Payment date: 3rd April 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.8% over the next 3 years. However, it would need to fall by 11% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 14First half 2025 earnings released: EPS: AU$0 (vs AU$0.015 in 1H 2024)First half 2025 results: EPS: AU$0 (down from AU$0.015 in 1H 2024). Revenue: AU$1.03b (up 65% from 1H 2024). Net income: AU$200.0k (down 99% from 1H 2024). Profit margin: 0% (down from 2.8% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Global Packaging industry are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.最新情報をもっと見るRecent updatesお知らせ • Sep 12Orora Limited, Annual General Meeting, Oct 15, 2025Orora Limited, Annual General Meeting, Oct 15, 2025. Location: square, 727 collins st, and, melbourne 3008 AustraliaDeclared Dividend • Aug 18Final dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 29th August 2025 Payment date: 7th October 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (200% earnings payout ratio) nor is it covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 122% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Jul 22Orora Limited to Report Fiscal Year 2025 Results on Aug 14, 2025Orora Limited announced that they will report fiscal year 2025 results on Aug 14, 2025お知らせ • Jun 30Orora Limited to Report First Half, 2026 Results on Feb 12, 2026Orora Limited announced that they will report first half, 2026 results on Feb 12, 2026Declared Dividend • Feb 15First half dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 28th February 2025 Payment date: 3rd April 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.8% over the next 3 years. However, it would need to fall by 11% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 14First half 2025 earnings released: EPS: AU$0 (vs AU$0.015 in 1H 2024)First half 2025 results: EPS: AU$0 (down from AU$0.015 in 1H 2024). Revenue: AU$1.03b (up 65% from 1H 2024). Net income: AU$200.0k (down 99% from 1H 2024). Profit margin: 0% (down from 2.8% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Global Packaging industry are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Feb 13+ 1 more updateOrora Limited Announces Interim Dividend, Payable on 3 April 2025Orora Limited announced the interim dividend is 5.0 cents per share, consistent with the previous two dividends. The interim dividend is unfranked and sourced 25% from the conduit foreign income account. The ex-dividend date is 28 February 2025, the record date is 3 March 2025, and the payment date is 3 April 2025.お知らせ • Jan 23Orora Limited Announces Appointment of Jacqueline (Jackie) McArthur as Non-Executive Director ,Effective 1 April 2025Orora Limited announced the appointment of Jacqueline (Jackie) McArthur as a non-executive director, effective 1 April 2025. Jackie's appointment follows Orora's ongoing commitment to board renewal and succession planning. Trained as an aeronautical engineer, Ms McArthur became a leading supply chain executive with McDonalds and later Managing Director of Martin-Brower Australia Holdings. Her extensive board experience includes experience as independent Non-Executive Director with Inghams, Tassal, Blackmores and Invocare. Currently a Non-Executive Director on the boards of Qube Holdings, Cleanaway Waste Management and Kelsian Group, Ms McArthur brings a wealth of experience to Orora. Jackie holds a Bachelor Aeronautical Engineering and is a Graduate of the Australian Institute of Company Directors.お知らせ • Dec 16Orora Limited to Report First Half, 2025 Results on Feb 13, 2025Orora Limited announced that they will report first half, 2025 results on Feb 13, 2025お知らせ • Dec 12Veritiv Corporation completed the acquisition of Orora Packaging Solutions from Orora Limited (ASX:ORA).Veritiv Corporation entered into a binding agreement to acquire Orora Packaging Solutions from Orora Limited (ASX:ORA) for an enterprise value of $1.2 billion on September 3, 2024. Veritiv’s offer implies approximately 9.9x FY24A cash EBITDA. Veritiv obtained committed financing from its existing lender group – including BMO Capital Markets Corp, Goldman Sachs Bank USA, RBC Capital Markets, LLC, UBS Investment Bank, and Wells Fargo – as well as Morgan Stanley. The agreement contains certain termination triggers that entitle Orora to a termination fee, which includes a payment of $62.5 million by Veritiv to Orora if Veritiv fails to satisfy conditions relating to antitrust clearance (including as a result of such clearance not being obtained within 12 months of the date of the agreement). It also includes a payment of $75 million by Veritiv to Orora where all conditions precedent to the transaction have been satisfied, but Veritiv fails to complete the transaction. The transaction is subject to regulatory approvals including obtaining all necessary regulatory approvals from applicable governmental antitrust authorities and satisfaction of other customary closing conditions and is expected to be completed in the fourth quarter of 2024. Orora will use the proceeds from the transaction to reduce debt and invest in an organic Cans capacity expansion at Rocklea, Queensland. Orora will distribute surplus proceeds to shareholders over time. As of December 10, 2024, Veritiv Corporation completed all necessary regulatory approvals required to consummate the acquisition of OPS. Following the satisfaction of these conditions' precedent, the parties are working towards completion of the transaction, which is expected to occur in December 2024. Following completion of the transaction, Orora intends to commence returning proceeds from the transaction to shareholders in the form of an on-market share buy-back. Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC served as lead financial advisors to Veritiv, and BMO Capital Markets Corp, RBC Capital Markets, LLC, and Wells Fargo also served as financial advisors. Kirkland & Ellis LLP and Brett Novick, Scott Selinger, Steven Slutzky and Joshua Samit of Debevoise & Plimpton LLP served as legal counsel to Veritiv. UBS Securities Australia Limited and Jarden Australia Pty Ltd are acting as financial advisers to Orora, and Rick Troiano, David Malliband and Erika P. López of Baker McKenzie is acting as legal advisers to Orora on the transaction. Veritiv Corporation completed the acquisition of Orora Packaging Solutions from Orora Limited (ASX:ORA) on December 11, 2024.お知らせ • Oct 18Orora Limited Provides Group Earnings Guidance for the Fiscal Year 2025Orora Limited provided group earnings guidance for the fiscal year 2025. For the year, the group's EBIT outlook remains consistent with August, with some volume offset - some volume offset by cost management.お知らせ • Sep 13Orora Limited, Annual General Meeting, Oct 16, 2024Orora Limited, Annual General Meeting, Oct 16, 2024. Location: as a hybrid meeting, at the events centre, collins square, 727 collins st, melbourne 3008 Australiaお知らせ • Aug 15Orora Reportedly Makes Progress on $1.5 Billion OPS Package Deal Sell-OffPrivate equity firms are being touted as the logical buyers for the US-based Orora Packaging Solutions, Inc. business, which sources believe could be worth between $1 billion and $1.5 billion. With UBS and Jarden on the ticket for the sale of the business, Orora Limited (ASX:ORA) made it known at its full-year result briefing that it was reasonably progressed with a potential sale. Last year, the Morgan Stanley-advised packaging distributor Veritiv Corporation was purchased by Clayton, Dubilier & Rice, advised by Goldman Sachs, so it may be a buyer. Among other major global private equity funds that invest in the US packaging industry are Kohlberg Kravis Roberts, Apollo Global Management, The Carlyle Group, Bain Capital, PAI Partners, Paine Schwartz, Abror Investments, Champlain Financial, Riverside and L Catterton. Some of the large shareholders in Orora are supportive of the move, given that proceeds could offer some relief to Orora's balance sheet, stretched after its $2.1 billion Saverglass acquisition last year. Yet as always it comes down to the numbers, with a strong price needed to justify parting with a business that has an attractive return on equity, and higher than other parts. The unit has staged a solid performance under the leadership of Orora boss Brian Lowe, so if the price is not right, shareholders will likely be comfortable for it to be retained.お知らせ • Aug 14+ 1 more updateLone Star Fund XII, L.P. managed by Lone Star Americas Acquisitions, Inc. agreed to acquire Orora Limited (ASX:ORA) for AUD3.5 billion.Lone Star Fund XII, L.P. and Lone Star Americas Acquisitions, Inc. signed a letter of intent to acquire Orora Limited (ASX:ORA) for AUD 3.4 billion on August 13, 2024. A cash consideration of AUD 0.11 million valued at AUD 0.47 per share and of AUD 3.42 billion valued at AUD 2.55 per share will be paid by Lone Star Fund XII, L.P. and Lone Star Americas Acquisitions, Inc. As part of consideration, AUD 3.42 billion is paid towards common equity and AUD 0.11 million is paid towards options of Orora Limited. The transaction is subject to approval of merger agreement by target board. The deal has been rejected by the board due to inadequate offer price. Lone Star Fund XII, L.P. managed by Lone Star Americas Acquisitions, Inc. cancelled the acquisition of Orora Limited (ASX:ORA) on August 13, 2024.お知らせ • Aug 13Orora Limited to Report Fiscal Year 2024 Results on Aug 14, 2024Orora Limited announced that they will report fiscal year 2024 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$2.25, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Packaging industry globally. Total loss to shareholders of 9.8% over the past three years.Upcoming Dividend • Feb 27Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 11 April 2024. Payout ratio and cash payout ratio are on the higher end at 93% and 96% respectively. Trailing yield: 6.8%. Within top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.8%).お知らせ • Feb 21Orora Limited Announces Appointment of Company Secretary, Effective 20 March 2024The Board of Orora Limited announced the appointment of Susannah Jobling Hodgens as an additional company secretary alongside Ann Stubbings, effective 20 March 2024.Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.059 (vs AU$0.12 in 1H 2023)First half 2024 results: EPS: AU$0.059 (down from AU$0.12 in 1H 2023). Revenue: AU$2.14b (down 5.5% from 1H 2023). Net income: AU$68.2m (down 37% from 1H 2023). Profit margin: 3.2% (down from 4.8% in 1H 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Jan 15Orora Limited to Report First Half, 2024 Results on Feb 19, 2024Orora Limited announced that they will report first half, 2024 results on Feb 19, 2024お知らせ • Dec 05Orora Limited (ASX:ORA) completed the acquisition of Olympe SAS.Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion on September 5, 2023. Orora Limited signed binding share purhcase agreement to acquire Olympe SAS on October 4, 2023.Completion of the Acquisition is conditional on certain matters taking place, some of which are beyond Orora’s direct control. In particular, while the parties have entered into a Put Option Agreement in connection with the Acquisition, the exercise of that put option and execution of a binding Share Purchase Agreement to implement the Acquisition is subject to certain mandatory French works council consultation processes having been completed. Citigroup Global Markets Australia Pty Ltd and AFRY Capital are acting as financial advisers to Orora on the Acquisition. Baker McKenzie is acting as legal adviser to Orora in relation to the Acquisition and Equity Raising. Completion of the Acquisition is expected to occur in the last quarter of CY2023. Peter Ickeringill, Rick Troiano and Richard Lustig of Baker & McKenzie LLP acted as legal advisor to Orora Limited (ASX:ORA).Orora Limited (ASX:ORA) completed the acquisition of Olympe SAS on December 4, 2023.お知らせ • Dec 04Orora Limited Appoints Claude-Alain Tardy as Non-Executive DirectorThe Board of Orora Limited announced the appointment of Claude-Alain Tardy as a non-executive director effective 4 December 2023. Claude-Alain's extensive international experience and track record in post-acquisition integration will be invaluable in light of the recently announced acquisition of Saverglass. Mr. Tardy brings a wealth of experience to Orora, with a career spanning 40 years with the Saint-Gobain Group in various senior management and executive positions across South America, Europe, the USA and Asia. Most recently, Claude-Alain held the position of CEO Construction Specialties, Saint-Gobain. Claude-Alain is currently a non-executive director of Outwork and Vestack.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$2.84, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Packaging industry globally. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.19 per share.お知らせ • Sep 07Orora Limited (ASX : ORA) entered into arrangements for the acquisition of Saverglass SAS from The Carlyle Group Inc. and others for an enterprise value of AUD 2.2 billion.Orora Limited (ASX : ORA) entered into arrangements for the acquisition of Saverglass SAS from The Carlyle Group Inc. and others for an enterprise value of AUD 2.2 billion on September 5, 2023. Orora said it will fund this transaction via a fully underwritten equity raising of AUD 1.34 billion, consisting of AUD 450 million institutional placement and AUD 895 million 1-for-2.55 accelerated non-renounceable pro rata entitlement offer, combined with AUD 875 million of debt financing. Jean-Marc Arrambourg will lead Saverglass team. The deal is pending for regulatory approvals. Orora is expecting this transaction to complete in the last quarter of CY2023. The transaction is projected to be mid-single digit earnings per share accretive in the first full financial year of ownership Orora noted.お知らせ • Sep 06Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion.Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion on September 5, 2023. Completion of the Acquisition is conditional on certain matters taking place, some of which are beyond Orora’s direct control. In particular, while the parties have entered into a Put Option Agreement in connection with the Acquisition, the exercise of that put option and execution of a binding Share Purchase Agreement to implement the Acquisition is subject to certain mandatory French works council consultation processes having been completed. Citigroup Global Markets Australia Pty Ltd and AFRY Capital are acting as financial advisers to Orora on the Acquisition. Baker McKenzie is acting as legal adviser to Orora in relation to the Acquisition and Equity Raising. Completion of the Acquisition is expected to occur in the last quarter of CY2023.お知らせ • Aug 31Orora Confirms Talks to Buy SaverglassAustralian packaging firm Orora Limited (ASX:ORA) confirmed on August 30, 2023 it was in advanced discussions regarding a potential acquisition of French high-end glass bottles manufacturer Saverglass SAS. "The negotiations will take some days to finalise due to a number of factors including the size and global nature of the target business," Orora said in a statement, while requesting a voluntary suspension of trading in its shares on the Australian bourse. Earlier this week, the Australian Financial Review (AFR) reported that Orora was in late-stage negotiations to acquire Saverglass, and that Citi and Macquarie Capital are advising the company on a AUD 1 billion ($646.5 million) capital raising to fund the deal. Shares of Orora were placed on a trading halt on August 28, 2023. The voluntary suspension would remain in place until earlier than commencement of trading on Sept. 1, 2023 or when Orora requests for the voluntary suspension otherwise be lifted, the company said.お知らせ • Aug 30Rothschild Reportedly on Board for Glass Sell-Off to OroraThe Carlyle Group Inc. (NasdaqGS:CG) is understood to be working with Rothschild & Co SCA (ENXTPA:ROTH) on a sale of Saverglass, a $1 billion-plus European company that is poised to be offloaded to Orora Limited (ASX:ORA). Orora has tapped Citi and Macquarie Capital for an equity raise to fund the transaction, which was still believed to be subject to negotiation early on 28 August 2023. The packaging company remains in a trading halt, with Orora telling the market it was in talks regarding a material acquisition. An announcement is not expected until at least Tuesday. Saverglass has been on the market since 2021, when Rothschild was mandated to find a buyer. Private equity firm Lone Star was poised to snap up the business for a price believed to be valuing the business at about AUD 1.7 billion ($2.87 billion), sources say, but the deal did not eventuate. The sale process was shelved, and the company started testing interest again this year, according to reports. At that time, reports suggested it was generating AUD 130 million of annual earnings before interest, tax, depreciation and amortisation, projected to grow to up to AUD 190 million. Carlyle purchased a major controlling stake in France-based Saverglass from Astorg in 2016 for a price reports suggested was AUD 560 million.Upcoming Dividend • Aug 25Upcoming dividend of AU$0.09 per share at 5.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 09 October 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.3%).お知らせ • Aug 18Orora Limited, Annual General Meeting, Oct 19, 2023Orora Limited, Annual General Meeting, Oct 19, 2023, at 10:30 AUS Eastern Standard Time. Agenda: To consider and adopt the Remuneration Report.お知らせ • Aug 17Orora Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 9 October 2023Orora Limited announced the final dividend for FY23 is 9.0 cps, a 0.5 cent or 5.9% increase on FY22. The full-year dividend of 17.5 cps represents a 6.1% increase from FY22 with a dividend payout ratio of 72.6%. The dividend is payable on 9 October 2023. Ex-dividend date for final dividend is on 1 September 2023. Record date is on 4 September 2023.Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.24 (vs AU$0.22 in FY 2022)Full year 2023 results: EPS: AU$0.24. Revenue: AU$4.29b (up 4.9% from FY 2022). Net income: AU$184.8m (down 1.2% from FY 2022). Profit margin: 4.3% (down from 4.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Packaging industry.お知らせ • Jul 22Orora Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Orora Limited announced that they will report fiscal year 2023 results on Aug 17, 2023Recent Insider Transactions • Apr 25CEO, MD & Director recently sold AU$333k worth of stockOn the 20th of April, Brian Lowe sold around 95k shares on-market at roughly AU$3.50 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Upcoming Dividend • Feb 22Upcoming dividend of AU$0.085 per share at 4.9% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 12 April 2023. Payout ratio and cash payout ratio are on the higher end at 75% and 98% respectively. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (3.3%).お知らせ • Feb 17+ 1 more updateOrora Limited Provides Group Earnings Guidance for the Fiscal Year 2023Orora Limited provided group earnings guidance for the fiscal year 2023. For the year, the group earnings are expected to be higher, reflecting the resilience of the business in what is a challenging year of economic conditions.Reported Earnings • Feb 17First half 2023 earnings releasedFirst half 2023 results: Revenue: AU$2.26b (up 14% from 1H 2022). Net income: AU$108.1m (up 5.3% from 1H 2022). Profit margin: 4.8% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Global Packaging industry.お知らせ • Jan 31Orora Limited to Report First Half, 2023 Results on Feb 16, 2023Orora Limited announced that they will report first half, 2023 results on Feb 16, 2023Upcoming Dividend • Aug 29Upcoming dividend of AU$0.085 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 10 October 2022. Payout ratio and cash payout ratio are on the higher end at 76% and 81% respectively. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (2.7%).Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.14 in FY 2021)Full year 2022 results: EPS: AU$0.22 (up from AU$0.14 in FY 2021). Revenue: AU$4.09b (up 16% from FY 2021). Net income: AU$187.1m (up 44% from FY 2021). Profit margin: 4.6% (up from 3.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.7%, compared to a 9.5% growth forecast for the Packaging industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 01 March 2022. Payment date: 30 March 2022. Payout ratio and cash payout ratio are on the higher end at 93% and 93% respectively. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (2.5%).Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.12 (up from AU$0.089 in 1H 2021). Revenue: AU$1.99b (up 9.6% from 1H 2021). Net income: AU$102.7m (up 22% from 1H 2021). Profit margin: 5.2% (up from 4.7% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.3%, compared to a 10% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 30Upcoming dividend of AU$0.075 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 11 October 2021. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (2.0%).Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.029 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: AU$3.54b (flat on FY 2020). Net income: AU$129.7m (up 370% from FY 2020). Profit margin: 3.7% (up from 0.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Apr 20CEO, MD & Director recently sold AU$503k worth of stockOn the 15th of April, Brian Lowe sold around 160k shares on-market at roughly AU$3.14 per share. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Executive Departure • Apr 02Executive Officer has left the companyOn the 31st of March, Bernardino Salvatore's tenure as Executive Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Bernardino's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.089 (vs AU$0.08 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$1.81b (down 1.1% from 1H 2020). Net income: AU$84.6m (up 10% from 1H 2020). Profit margin: 4.7% (up from 4.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 3.2%. Over the next year, revenue is expected to shrink by 3.4% compared to a 10% growth forecast for the Packaging industry in Australia.Is New 90 Day High Low • Feb 12New 90-day high: AU$2.85The company is up 4.0% from its price of AU$2.74 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.40 per share.Is New 90 Day High Low • Jan 18New 90-day low: AU$2.51The company is down 8.0% from its price of AU$2.72 on 21 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.22 per share.Is New 90 Day High Low • Nov 11New 90-day high: AU$2.79The company is up 21% from its price of AU$2.30 on 13 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.68 per share.お知らせ • Oct 13Orora Limited Announces the Appointment of Shaun Hughes as its New Chief Financial Office, Effective 15 October 2020Orora Limited announced that Mr. Shaun Hughes has been appointed as the company's new Chief Financial Officer effective 15 October 2020. The appointment follows an extensive and comprehensive succession program to replace Mr. Stuart Hutton, who will leave the Company in November. Shaun has held multiple global financial and commercial roles with Telstra, Elders and IBM and was most recently the CFO of EBOS.Reported Earnings • Sep 18Full year earnings released - EPS AU$0.029Over the last 12 months the company has reported total profits of AU$27.6m, down 76% from the prior year. Total revenue was AU$3.57b over the last 12 months, up 4.7% from the prior year. Profit margins were 0.8%, which is lower than the 3.4% margin from last year. The decrease in margin was driven by higher expenses.株主還元ORAAU PackagingAU 市場7D2.0%1.9%0.2%1Y-26.4%2.9%5.8%株主還元を見る業界別リターン: 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 volatilityORA Average Weekly Movement7.5%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 ( 7% ) 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オロラ社は、オーストラリア、ニュージーランド、米国、および国際的な食料品、日用消費財、工業製品市場向けに、包装製品およびサービスの設計、製造、供給を行っている。同社はオーストラレーシア部門と北米部門を通じて事業を展開している。また、ガラス瓶、アルミ缶、タブ、エンド、クロージャー、キャップ、箱、カートン、店頭ディスプレイ、包装機器、硬質・軟質包装、一般包装資材・消耗品も提供している。また、様々な包装資材や関連資材の購入、倉庫保管、販売、配送、機器の販売、段ボールシートや段ボール箱の製造、POSディスプレイソリューションやその他のビジュアルコミュニケーションサービスも提供している。さらに、印刷・看板、研究・技術、製品調達、オートメーション・エンジニアリング、デザイン、キッティング・フルフィルメント、ロジスティクス、デジタル技術サービスも提供している。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。もっと見る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$2.19b13.7xPER（株価収益率0.8xP/SレシオORA は割高か？公正価値と評価分析を参照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View Valuation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2026/05/08 14:13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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 LimitedBrook Campbell-CrawfordBarrenjoey Markets Pty LimitedNiraj-Samip ShahCGS International17 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
お知らせ • Sep 12Orora Limited, Annual General Meeting, Oct 15, 2025Orora Limited, Annual General Meeting, Oct 15, 2025. Location: square, 727 collins st, and, melbourne 3008 Australia
Declared Dividend • Aug 18Final dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 29th August 2025 Payment date: 7th October 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (200% earnings payout ratio) nor is it covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 122% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Jul 22Orora Limited to Report Fiscal Year 2025 Results on Aug 14, 2025Orora Limited announced that they will report fiscal year 2025 results on Aug 14, 2025
お知らせ • Jun 30Orora Limited to Report First Half, 2026 Results on Feb 12, 2026Orora Limited announced that they will report first half, 2026 results on Feb 12, 2026
Declared Dividend • Feb 15First half dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 28th February 2025 Payment date: 3rd April 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.8% over the next 3 years. However, it would need to fall by 11% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 14First half 2025 earnings released: EPS: AU$0 (vs AU$0.015 in 1H 2024)First half 2025 results: EPS: AU$0 (down from AU$0.015 in 1H 2024). Revenue: AU$1.03b (up 65% from 1H 2024). Net income: AU$200.0k (down 99% from 1H 2024). Profit margin: 0% (down from 2.8% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Global Packaging industry are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Sep 12Orora Limited, Annual General Meeting, Oct 15, 2025Orora Limited, Annual General Meeting, Oct 15, 2025. Location: square, 727 collins st, and, melbourne 3008 Australia
Declared Dividend • Aug 18Final dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 29th August 2025 Payment date: 7th October 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (200% earnings payout ratio) nor is it covered by cash flows (121% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 122% to bring the payout ratio under control. EPS is expected to grow by 75% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Jul 22Orora Limited to Report Fiscal Year 2025 Results on Aug 14, 2025Orora Limited announced that they will report fiscal year 2025 results on Aug 14, 2025
お知らせ • Jun 30Orora Limited to Report First Half, 2026 Results on Feb 12, 2026Orora Limited announced that they will report first half, 2026 results on Feb 12, 2026
Declared Dividend • Feb 15First half dividend of AU$0.05 announcedDividend of AU$0.05 is the same as last year. Ex-date: 28th February 2025 Payment date: 3rd April 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.8% over the next 3 years. However, it would need to fall by 11% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 14First half 2025 earnings released: EPS: AU$0 (vs AU$0.015 in 1H 2024)First half 2025 results: EPS: AU$0 (down from AU$0.015 in 1H 2024). Revenue: AU$1.03b (up 65% from 1H 2024). Net income: AU$200.0k (down 99% from 1H 2024). Profit margin: 0% (down from 2.8% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Global Packaging industry are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Feb 13+ 1 more updateOrora Limited Announces Interim Dividend, Payable on 3 April 2025Orora Limited announced the interim dividend is 5.0 cents per share, consistent with the previous two dividends. The interim dividend is unfranked and sourced 25% from the conduit foreign income account. The ex-dividend date is 28 February 2025, the record date is 3 March 2025, and the payment date is 3 April 2025.
お知らせ • Jan 23Orora Limited Announces Appointment of Jacqueline (Jackie) McArthur as Non-Executive Director ,Effective 1 April 2025Orora Limited announced the appointment of Jacqueline (Jackie) McArthur as a non-executive director, effective 1 April 2025. Jackie's appointment follows Orora's ongoing commitment to board renewal and succession planning. Trained as an aeronautical engineer, Ms McArthur became a leading supply chain executive with McDonalds and later Managing Director of Martin-Brower Australia Holdings. Her extensive board experience includes experience as independent Non-Executive Director with Inghams, Tassal, Blackmores and Invocare. Currently a Non-Executive Director on the boards of Qube Holdings, Cleanaway Waste Management and Kelsian Group, Ms McArthur brings a wealth of experience to Orora. Jackie holds a Bachelor Aeronautical Engineering and is a Graduate of the Australian Institute of Company Directors.
お知らせ • Dec 16Orora Limited to Report First Half, 2025 Results on Feb 13, 2025Orora Limited announced that they will report first half, 2025 results on Feb 13, 2025
お知らせ • Dec 12Veritiv Corporation completed the acquisition of Orora Packaging Solutions from Orora Limited (ASX:ORA).Veritiv Corporation entered into a binding agreement to acquire Orora Packaging Solutions from Orora Limited (ASX:ORA) for an enterprise value of $1.2 billion on September 3, 2024. Veritiv’s offer implies approximately 9.9x FY24A cash EBITDA. Veritiv obtained committed financing from its existing lender group – including BMO Capital Markets Corp, Goldman Sachs Bank USA, RBC Capital Markets, LLC, UBS Investment Bank, and Wells Fargo – as well as Morgan Stanley. The agreement contains certain termination triggers that entitle Orora to a termination fee, which includes a payment of $62.5 million by Veritiv to Orora if Veritiv fails to satisfy conditions relating to antitrust clearance (including as a result of such clearance not being obtained within 12 months of the date of the agreement). It also includes a payment of $75 million by Veritiv to Orora where all conditions precedent to the transaction have been satisfied, but Veritiv fails to complete the transaction. The transaction is subject to regulatory approvals including obtaining all necessary regulatory approvals from applicable governmental antitrust authorities and satisfaction of other customary closing conditions and is expected to be completed in the fourth quarter of 2024. Orora will use the proceeds from the transaction to reduce debt and invest in an organic Cans capacity expansion at Rocklea, Queensland. Orora will distribute surplus proceeds to shareholders over time. As of December 10, 2024, Veritiv Corporation completed all necessary regulatory approvals required to consummate the acquisition of OPS. Following the satisfaction of these conditions' precedent, the parties are working towards completion of the transaction, which is expected to occur in December 2024. Following completion of the transaction, Orora intends to commence returning proceeds from the transaction to shareholders in the form of an on-market share buy-back. Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC served as lead financial advisors to Veritiv, and BMO Capital Markets Corp, RBC Capital Markets, LLC, and Wells Fargo also served as financial advisors. Kirkland & Ellis LLP and Brett Novick, Scott Selinger, Steven Slutzky and Joshua Samit of Debevoise & Plimpton LLP served as legal counsel to Veritiv. UBS Securities Australia Limited and Jarden Australia Pty Ltd are acting as financial advisers to Orora, and Rick Troiano, David Malliband and Erika P. López of Baker McKenzie is acting as legal advisers to Orora on the transaction. Veritiv Corporation completed the acquisition of Orora Packaging Solutions from Orora Limited (ASX:ORA) on December 11, 2024.
お知らせ • Oct 18Orora Limited Provides Group Earnings Guidance for the Fiscal Year 2025Orora Limited provided group earnings guidance for the fiscal year 2025. For the year, the group's EBIT outlook remains consistent with August, with some volume offset - some volume offset by cost management.
お知らせ • Sep 13Orora Limited, Annual General Meeting, Oct 16, 2024Orora Limited, Annual General Meeting, Oct 16, 2024. Location: as a hybrid meeting, at the events centre, collins square, 727 collins st, melbourne 3008 Australia
お知らせ • Aug 15Orora Reportedly Makes Progress on $1.5 Billion OPS Package Deal Sell-OffPrivate equity firms are being touted as the logical buyers for the US-based Orora Packaging Solutions, Inc. business, which sources believe could be worth between $1 billion and $1.5 billion. With UBS and Jarden on the ticket for the sale of the business, Orora Limited (ASX:ORA) made it known at its full-year result briefing that it was reasonably progressed with a potential sale. Last year, the Morgan Stanley-advised packaging distributor Veritiv Corporation was purchased by Clayton, Dubilier & Rice, advised by Goldman Sachs, so it may be a buyer. Among other major global private equity funds that invest in the US packaging industry are Kohlberg Kravis Roberts, Apollo Global Management, The Carlyle Group, Bain Capital, PAI Partners, Paine Schwartz, Abror Investments, Champlain Financial, Riverside and L Catterton. Some of the large shareholders in Orora are supportive of the move, given that proceeds could offer some relief to Orora's balance sheet, stretched after its $2.1 billion Saverglass acquisition last year. Yet as always it comes down to the numbers, with a strong price needed to justify parting with a business that has an attractive return on equity, and higher than other parts. The unit has staged a solid performance under the leadership of Orora boss Brian Lowe, so if the price is not right, shareholders will likely be comfortable for it to be retained.
お知らせ • Aug 14+ 1 more updateLone Star Fund XII, L.P. managed by Lone Star Americas Acquisitions, Inc. agreed to acquire Orora Limited (ASX:ORA) for AUD3.5 billion.Lone Star Fund XII, L.P. and Lone Star Americas Acquisitions, Inc. signed a letter of intent to acquire Orora Limited (ASX:ORA) for AUD 3.4 billion on August 13, 2024. A cash consideration of AUD 0.11 million valued at AUD 0.47 per share and of AUD 3.42 billion valued at AUD 2.55 per share will be paid by Lone Star Fund XII, L.P. and Lone Star Americas Acquisitions, Inc. As part of consideration, AUD 3.42 billion is paid towards common equity and AUD 0.11 million is paid towards options of Orora Limited. The transaction is subject to approval of merger agreement by target board. The deal has been rejected by the board due to inadequate offer price. Lone Star Fund XII, L.P. managed by Lone Star Americas Acquisitions, Inc. cancelled the acquisition of Orora Limited (ASX:ORA) on August 13, 2024.
お知らせ • Aug 13Orora Limited to Report Fiscal Year 2024 Results on Aug 14, 2024Orora Limited announced that they will report fiscal year 2024 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$2.25, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Packaging industry globally. Total loss to shareholders of 9.8% over the past three years.
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 11 April 2024. Payout ratio and cash payout ratio are on the higher end at 93% and 96% respectively. Trailing yield: 6.8%. Within top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.8%).
お知らせ • Feb 21Orora Limited Announces Appointment of Company Secretary, Effective 20 March 2024The Board of Orora Limited announced the appointment of Susannah Jobling Hodgens as an additional company secretary alongside Ann Stubbings, effective 20 March 2024.
Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.059 (vs AU$0.12 in 1H 2023)First half 2024 results: EPS: AU$0.059 (down from AU$0.12 in 1H 2023). Revenue: AU$2.14b (down 5.5% from 1H 2023). Net income: AU$68.2m (down 37% from 1H 2023). Profit margin: 3.2% (down from 4.8% in 1H 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Jan 15Orora Limited to Report First Half, 2024 Results on Feb 19, 2024Orora Limited announced that they will report first half, 2024 results on Feb 19, 2024
お知らせ • Dec 05Orora Limited (ASX:ORA) completed the acquisition of Olympe SAS.Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion on September 5, 2023. Orora Limited signed binding share purhcase agreement to acquire Olympe SAS on October 4, 2023.Completion of the Acquisition is conditional on certain matters taking place, some of which are beyond Orora’s direct control. In particular, while the parties have entered into a Put Option Agreement in connection with the Acquisition, the exercise of that put option and execution of a binding Share Purchase Agreement to implement the Acquisition is subject to certain mandatory French works council consultation processes having been completed. Citigroup Global Markets Australia Pty Ltd and AFRY Capital are acting as financial advisers to Orora on the Acquisition. Baker McKenzie is acting as legal adviser to Orora in relation to the Acquisition and Equity Raising. Completion of the Acquisition is expected to occur in the last quarter of CY2023. Peter Ickeringill, Rick Troiano and Richard Lustig of Baker & McKenzie LLP acted as legal advisor to Orora Limited (ASX:ORA).Orora Limited (ASX:ORA) completed the acquisition of Olympe SAS on December 4, 2023.
お知らせ • Dec 04Orora Limited Appoints Claude-Alain Tardy as Non-Executive DirectorThe Board of Orora Limited announced the appointment of Claude-Alain Tardy as a non-executive director effective 4 December 2023. Claude-Alain's extensive international experience and track record in post-acquisition integration will be invaluable in light of the recently announced acquisition of Saverglass. Mr. Tardy brings a wealth of experience to Orora, with a career spanning 40 years with the Saint-Gobain Group in various senior management and executive positions across South America, Europe, the USA and Asia. Most recently, Claude-Alain held the position of CEO Construction Specialties, Saint-Gobain. Claude-Alain is currently a non-executive director of Outwork and Vestack.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$2.84, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Packaging industry globally. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.19 per share.
お知らせ • Sep 07Orora Limited (ASX : ORA) entered into arrangements for the acquisition of Saverglass SAS from The Carlyle Group Inc. and others for an enterprise value of AUD 2.2 billion.Orora Limited (ASX : ORA) entered into arrangements for the acquisition of Saverglass SAS from The Carlyle Group Inc. and others for an enterprise value of AUD 2.2 billion on September 5, 2023. Orora said it will fund this transaction via a fully underwritten equity raising of AUD 1.34 billion, consisting of AUD 450 million institutional placement and AUD 895 million 1-for-2.55 accelerated non-renounceable pro rata entitlement offer, combined with AUD 875 million of debt financing. Jean-Marc Arrambourg will lead Saverglass team. The deal is pending for regulatory approvals. Orora is expecting this transaction to complete in the last quarter of CY2023. The transaction is projected to be mid-single digit earnings per share accretive in the first full financial year of ownership Orora noted.
お知らせ • Sep 06Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion.Orora Limited (ASX:ORA) agreed to acquire Olympe SAS for €1.3 billion on September 5, 2023. Completion of the Acquisition is conditional on certain matters taking place, some of which are beyond Orora’s direct control. In particular, while the parties have entered into a Put Option Agreement in connection with the Acquisition, the exercise of that put option and execution of a binding Share Purchase Agreement to implement the Acquisition is subject to certain mandatory French works council consultation processes having been completed. Citigroup Global Markets Australia Pty Ltd and AFRY Capital are acting as financial advisers to Orora on the Acquisition. Baker McKenzie is acting as legal adviser to Orora in relation to the Acquisition and Equity Raising. Completion of the Acquisition is expected to occur in the last quarter of CY2023.
お知らせ • Aug 31Orora Confirms Talks to Buy SaverglassAustralian packaging firm Orora Limited (ASX:ORA) confirmed on August 30, 2023 it was in advanced discussions regarding a potential acquisition of French high-end glass bottles manufacturer Saverglass SAS. "The negotiations will take some days to finalise due to a number of factors including the size and global nature of the target business," Orora said in a statement, while requesting a voluntary suspension of trading in its shares on the Australian bourse. Earlier this week, the Australian Financial Review (AFR) reported that Orora was in late-stage negotiations to acquire Saverglass, and that Citi and Macquarie Capital are advising the company on a AUD 1 billion ($646.5 million) capital raising to fund the deal. Shares of Orora were placed on a trading halt on August 28, 2023. The voluntary suspension would remain in place until earlier than commencement of trading on Sept. 1, 2023 or when Orora requests for the voluntary suspension otherwise be lifted, the company said.
お知らせ • Aug 30Rothschild Reportedly on Board for Glass Sell-Off to OroraThe Carlyle Group Inc. (NasdaqGS:CG) is understood to be working with Rothschild & Co SCA (ENXTPA:ROTH) on a sale of Saverglass, a $1 billion-plus European company that is poised to be offloaded to Orora Limited (ASX:ORA). Orora has tapped Citi and Macquarie Capital for an equity raise to fund the transaction, which was still believed to be subject to negotiation early on 28 August 2023. The packaging company remains in a trading halt, with Orora telling the market it was in talks regarding a material acquisition. An announcement is not expected until at least Tuesday. Saverglass has been on the market since 2021, when Rothschild was mandated to find a buyer. Private equity firm Lone Star was poised to snap up the business for a price believed to be valuing the business at about AUD 1.7 billion ($2.87 billion), sources say, but the deal did not eventuate. The sale process was shelved, and the company started testing interest again this year, according to reports. At that time, reports suggested it was generating AUD 130 million of annual earnings before interest, tax, depreciation and amortisation, projected to grow to up to AUD 190 million. Carlyle purchased a major controlling stake in France-based Saverglass from Astorg in 2016 for a price reports suggested was AUD 560 million.
Upcoming Dividend • Aug 25Upcoming dividend of AU$0.09 per share at 5.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 09 October 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.3%).
お知らせ • Aug 18Orora Limited, Annual General Meeting, Oct 19, 2023Orora Limited, Annual General Meeting, Oct 19, 2023, at 10:30 AUS Eastern Standard Time. Agenda: To consider and adopt the Remuneration Report.
お知らせ • Aug 17Orora Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 9 October 2023Orora Limited announced the final dividend for FY23 is 9.0 cps, a 0.5 cent or 5.9% increase on FY22. The full-year dividend of 17.5 cps represents a 6.1% increase from FY22 with a dividend payout ratio of 72.6%. The dividend is payable on 9 October 2023. Ex-dividend date for final dividend is on 1 September 2023. Record date is on 4 September 2023.
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.24 (vs AU$0.22 in FY 2022)Full year 2023 results: EPS: AU$0.24. Revenue: AU$4.29b (up 4.9% from FY 2022). Net income: AU$184.8m (down 1.2% from FY 2022). Profit margin: 4.3% (down from 4.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Packaging industry.
お知らせ • Jul 22Orora Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Orora Limited announced that they will report fiscal year 2023 results on Aug 17, 2023
Recent Insider Transactions • Apr 25CEO, MD & Director recently sold AU$333k worth of stockOn the 20th of April, Brian Lowe sold around 95k shares on-market at roughly AU$3.50 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Upcoming Dividend • Feb 22Upcoming dividend of AU$0.085 per share at 4.9% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 12 April 2023. Payout ratio and cash payout ratio are on the higher end at 75% and 98% respectively. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (3.3%).
お知らせ • Feb 17+ 1 more updateOrora Limited Provides Group Earnings Guidance for the Fiscal Year 2023Orora Limited provided group earnings guidance for the fiscal year 2023. For the year, the group earnings are expected to be higher, reflecting the resilience of the business in what is a challenging year of economic conditions.
Reported Earnings • Feb 17First half 2023 earnings releasedFirst half 2023 results: Revenue: AU$2.26b (up 14% from 1H 2022). Net income: AU$108.1m (up 5.3% from 1H 2022). Profit margin: 4.8% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Global Packaging industry.
お知らせ • Jan 31Orora Limited to Report First Half, 2023 Results on Feb 16, 2023Orora Limited announced that they will report first half, 2023 results on Feb 16, 2023
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.085 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 10 October 2022. Payout ratio and cash payout ratio are on the higher end at 76% and 81% respectively. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (2.7%).
Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.14 in FY 2021)Full year 2022 results: EPS: AU$0.22 (up from AU$0.14 in FY 2021). Revenue: AU$4.09b (up 16% from FY 2021). Net income: AU$187.1m (up 44% from FY 2021). Profit margin: 4.6% (up from 3.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.7%, compared to a 9.5% growth forecast for the Packaging industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 01 March 2022. Payment date: 30 March 2022. Payout ratio and cash payout ratio are on the higher end at 93% and 93% respectively. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (2.5%).
Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.12 (up from AU$0.089 in 1H 2021). Revenue: AU$1.99b (up 9.6% from 1H 2021). Net income: AU$102.7m (up 22% from 1H 2021). Profit margin: 5.2% (up from 4.7% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.3%, compared to a 10% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 30Upcoming dividend of AU$0.075 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 11 October 2021. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (2.0%).
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.029 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: AU$3.54b (flat on FY 2020). Net income: AU$129.7m (up 370% from FY 2020). Profit margin: 3.7% (up from 0.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Apr 20CEO, MD & Director recently sold AU$503k worth of stockOn the 15th of April, Brian Lowe sold around 160k shares on-market at roughly AU$3.14 per share. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Executive Departure • Apr 02Executive Officer has left the companyOn the 31st of March, Bernardino Salvatore's tenure as Executive Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Bernardino's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.089 (vs AU$0.08 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$1.81b (down 1.1% from 1H 2020). Net income: AU$84.6m (up 10% from 1H 2020). Profit margin: 4.7% (up from 4.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 3.2%. Over the next year, revenue is expected to shrink by 3.4% compared to a 10% growth forecast for the Packaging industry in Australia.
Is New 90 Day High Low • Feb 12New 90-day high: AU$2.85The company is up 4.0% from its price of AU$2.74 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.40 per share.
Is New 90 Day High Low • Jan 18New 90-day low: AU$2.51The company is down 8.0% from its price of AU$2.72 on 21 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.22 per share.
Is New 90 Day High Low • Nov 11New 90-day high: AU$2.79The company is up 21% from its price of AU$2.30 on 13 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.68 per share.
お知らせ • Oct 13Orora Limited Announces the Appointment of Shaun Hughes as its New Chief Financial Office, Effective 15 October 2020Orora Limited announced that Mr. Shaun Hughes has been appointed as the company's new Chief Financial Officer effective 15 October 2020. The appointment follows an extensive and comprehensive succession program to replace Mr. Stuart Hutton, who will leave the Company in November. Shaun has held multiple global financial and commercial roles with Telstra, Elders and IBM and was most recently the CFO of EBOS.
Reported Earnings • Sep 18Full year earnings released - EPS AU$0.029Over the last 12 months the company has reported total profits of AU$27.6m, down 76% from the prior year. Total revenue was AU$3.57b over the last 12 months, up 4.7% from the prior year. Profit margins were 0.8%, which is lower than the 3.4% margin from last year. The decrease in margin was driven by higher expenses.
