Orora (ORA) 주식 개요
오로라 리미티드(Orora Limited)는 오스트랄라시아, 유럽 및 전 세계에 걸쳐 포장 제품 및 서비스를 설계, 제조 및 공급하고 있습니다. 자세히 보기
ORA Community Fair Values
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Analyst Price Targets
Orora Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$1.45 |
| 52주 최고가 | AU$2.43 |
| 52주 최저가 | AU$1.21 |
| 베타 | 0.40 |
| 1개월 변동 | 1.05% |
| 3개월 변동 | 14.62% |
| 1년 변동 | -37.23% |
| 3년 변동 | -58.92% |
| 5년 변동 | -58.09% |
| IPO 이후 변동 | -4.92% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 13
ORA: Higher Future P/E Multiple Will Support Undervalued Re Rating Potential
Analysts have trimmed their price target on Orora to A$1.69 from A$1.84, as updated assumptions point to more modest revenue growth, lower profit margins and a slightly higher discount rate. These factors are partly offset by a higher future P/E multiple.
내러티브 업데이트 • Jul 23
ORA: Higher Revenue Expectations Will Support Future Earnings Power
Analysts have trimmed their Orora price target from A$2.61 to A$2.45, reflecting updated assumptions around revenue growth, profit margins, discount rate and future P/E multiples. What’s in the News for Orora No recent company specific news items for Orora have been provided in the available sources.
내러티브 업데이트 • Jun 26
ORA: Fair Outlook Will Balance Margins And Lower Earnings Multiple
Analysts have reduced their fair value estimate for Orora to A$1.34 from A$1.55. They cite updated assumptions that indicate a smaller decline in revenue growth, a slightly higher profit margin outlook, and a lower future P/E multiple.Recent updates
내러티브 업데이트 • Aug 13
ORA: Higher Future P/E Multiple Will Support Undervalued Re Rating Potential
Analysts have trimmed their price target on Orora to A$1.69 from A$1.84, as updated assumptions point to more modest revenue growth, lower profit margins and a slightly higher discount rate. These factors are partly offset by a higher future P/E multiple.내러티브 업데이트 • Jul 23
ORA: Higher Revenue Expectations Will Support Future Earnings Power
Analysts have trimmed their Orora price target from A$2.61 to A$2.45, reflecting updated assumptions around revenue growth, profit margins, discount rate and future P/E multiples. What’s in the News for Orora No recent company specific news items for Orora have been provided in the available sources.내러티브 업데이트 • Jun 26
ORA: Fair Outlook Will Balance Margins And Lower Earnings Multiple
Analysts have reduced their fair value estimate for Orora to A$1.34 from A$1.55. They cite updated assumptions that indicate a smaller decline in revenue growth, a slightly higher profit margin outlook, and a lower future P/E multiple.내러티브 업데이트 • Jun 05
ORA: Incoming CFO Appointment Will Support Undervalued Re Rating Potential
Analysts now place Orora's price target at A$1.84, slightly below the prior A$1.86. The revision reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that are only modestly different from earlier views.내러티브 업데이트 • May 20
ORA: Incoming CFO Appointment Will Support Re Rating Potential
Analysts have maintained their fair value target for Orora at A$1.86, with only modest adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E contributing to the updated price target narrative. What's in the News Orora appointed Paul Victor as Chief Financial Officer, effective November 4, 2026, following a search to replace outgoing CFO Shaun Hughes after six years with the company (Key Developments).새로운 내러티브 • 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?내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| ORA | AU Packaging | AU 시장 | |
|---|---|---|---|
| 7D | -5.8% | -1.0% | -1.5% |
| 1Y | -37.2% | 5.0% | 0.3% |
수익률 대 산업: ORA은 지난 1년 동안 5%의 수익을 기록한 Australian Packaging 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ORA은 지난 1년 동안 0.3%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ORA volatility | |
|---|---|
| ORA Average Weekly Movement | 3.9% |
| Packaging Industry Average Movement | 5.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
안정적인 주가: ORA는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ORA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1949 | 4,512 | Brian Lowe | www.ororagroup.com |
오로라 리미티드(Orora Limited)는 오스트랄라시아, 유럽 및 전 세계에 포장 제품과 서비스를 설계, 제조 및 공급합니다. 또한 클래식 캔, 슬릭 캔, 캔 뚜껑 등 알루미늄 캔을 비롯해; 맥주, 와인, 사이다, 알코올 함유 즉석 음용 제품, 탄산 청량음료, 주스, 올리브 오일, 증류주용 유리병을 비롯해 맞춤형 디자인 및 혁신적인 유리병 슬리빙 제품; 그리고 와인 및 증류주용 유리를 제공하는 세이브글라스(Saverglass)를 공급합니다. 오로라 리미티드(Orora Limited)는 1949년에 설립되었으며, 호주 호손(Hawthorn)에 본사를 두고 있습니다.
Orora Limited 기초 지표 요약
| ORA 기초 통계 | |
|---|---|
| 시가총액 | AU$1.77b |
| 순이익 (TTM) | -AU$616.60m |
| 매출 (TTM) | AU$2.23b |
0.8x
주가매출비율(P/S)-2.9x
주가수익비율(P/E)ORA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ORA 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$2.23b |
| 매출원가 | AU$1.75b |
| 총이익 | AU$478.70m |
| 기타 비용 | AU$1.10b |
| 순이익 | -AU$616.60m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.50 |
| 총이익률 | 21.51% |
| 순이익률 | -27.70% |
| 부채/자본 비율 | 50.6% |
ORA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Orora 배당 일정 | |
|---|---|
| 배당락일 | Aug 28 2026 |
| 배당 지급일 | Oct 06 2026 |
| 배당락일까지 남은 일수 | 9 days |
| 배당 지급일까지 남은 일수 | 48 days |
ORA는 안정적으로 배당을 지급합니까?
ORA 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/18 11:58 |
| 종가 | 2026/08/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Orora Limited는 15명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Niraj-Samip Shah | CGS International |
| Samuel Seow | Citigroup Inc |