Hoe verhoudt ORI's PE Ratio zich tot zijn concurrenten?

ORI is een goede waarde op basis van zijn Price-To-Earnings Ratio (17.1x) vergeleken met het gemiddelde van gelijken (36.8x).

Hoe verhoudt ORI's PE Ratio zich tot andere bedrijven in de Global Chemicals industrie?

ORI is een goede waarde op basis van de Price-To-Earnings -ratio ( 17.1 x) vergeleken met het Global Chemicals -industriegemiddelde ( 22.7 x).

Wat is ORI's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ORI is duur op basis van de Price-To-Earnings Ratio ( 17.1 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 15.6 x).

Wat is de reële prijs van ORI als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ORI ( A$17.95 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$21.81 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Orica (ASX:ORI) - Aandelenkoers, Nieuws & Analyse

ORI Overzicht aandelen

Orica Limited produceert, distribueert en verkoopt commerciële explosiesystemen, ondersteuningssystemen voor mijnbouw en tunnelbouw en diverse chemische producten en diensten in Australië, Peru, de Verenigde Staten en internationaal.

Over het bedrijf

ORI fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

Verhandeld tegen 17.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 6.97% per jaar groeien

De winst groeide het afgelopen jaar met 91%

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Orica Limited Concurrenten

Mineral Resources

ASX:MIN

AU$7.3b

SciDev

ASX:SDV

AU$116.8m

Evolution Mining

ASX:EVN

AU$10.2b

BlueScope Steel

ASX:BSL

AU$9.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Orica
Historische aandelenkoersen
Huidige aandelenkoers	AU$17.95
52 Week Hoogtepunt	AU$18.97
52 Week Laag	AU$15.15
Bèta	0.67
11 maand verandering	-0.056%
3 maanden verandering	0.73%
1 Jaar Verandering	15.96%
33 jaar verandering	21.37%
5 jaar verandering	-23.13%
Verandering sinds IPO	225.18%

Recent nieuws en updates

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

Jul 31

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

Jun 27

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

May 29

Recent updates

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

Oct 10

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

Sep 22

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

Sep 04

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

Jul 31

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

Jun 27

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

May 29

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

May 11

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

Apr 28

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

Apr 10

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

Feb 01

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

Jan 17

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

Dec 30

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

Nov 28

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

Nov 11

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

Oct 06

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

Aug 11

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

Jul 26

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

Jun 23

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

Mar 23

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

Mar 01

Is Orica (ASX:ORI) A Risky Investment?

Dec 29

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

Nov 16

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

Nov 11

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

May 21

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

May 14

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

Feb 12

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

Jan 25

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

Nov 16

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

Oct 25

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

Jul 05

Is Orica (ASX:ORI) A Risky Investment?

Jun 17

Rendement voor aandeelhouders

	ORI	AU Chemicals	AU Markt
7D	3.5%	0.3%	0.2%
1Y	16.0%	5.0%	16.6%

Rendement versus industrie: ORI overtrof de Australian Chemicals industrie, die het afgelopen jaar een rendement 5 % opleverde.

Rendement versus markt: ORI kwam overeen met de Australian markt, die het afgelopen jaar een rendement opleverde van 16.6 %.

Prijsvolatiliteit

Is ORI's price volatile compared to industry and market?
ORI volatility
ORI Average Weekly Movement	2.3%
Chemicals Industry Average Movement	10.1%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: ORI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van ORI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1874	12,500	Sanjeev Kumar Gandhi	www.orica.com

Orica Limited produceert, distribueert en verkoopt commerciële explosievensystemen, ondersteuningssystemen voor mijnbouw en tunnelbouw en diverse chemische producten en diensten in Australië, Peru, de Verenigde Staten en internationaal. Het bedrijf levert 4D bulk explosieven systemen, verpakte explosieven, ontstekingssystemen, boosters, en seismische explosieve reeksen, technische diensten en oplossingen, en aanvullende diensten. Het bedrijf biedt ook automatiseringsoplossingen, waaronder Avatel, een machine die is uitgerust met een oplaadsysteem voor ondergrondse ontwikkeling, en secundair breken en ophangen, een tele-afstandsontploffingsoplossing.

Orica Limited Samenvatting

Hoe verhouden de winst en inkomsten van Orica zich tot de beurswaarde?
ORI fundamentele statistieken
Marktkapitalisatie	AU$8.52b
Inkomsten(TTM)	AU$510.60m
Inkomsten(TTM)	AU$7.60b

17.1x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is ORI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ORI resultatenrekening (TTM)
Inkomsten	AU$7.60b
Kosten van inkomsten	AU$4.64b
Brutowinst	AU$2.96b
Overige uitgaven	AU$2.45b
Inkomsten	AU$510.60m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)	1.05
Brutomarge	38.94%
Nettowinstmarge	6.71%
Schuld/Eigen Vermogen Verhouding	43.9%

Hoe presteerde ORI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.5%

Huidig dividendrendement

39%

Uitbetalingsratio

ORI Overzicht aandelen

Beloningen

Risicoanalyse

Orica Limited Concurrenten

ASX:MIN

AU$7.3b

ASX:SDV

AU$116.8m

ASX:EVN

AU$10.2b

ASX:BSL

AU$9.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

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

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

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

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

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

Recent updates

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

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

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

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

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

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

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

Price target increased by 9.1% to AU$20.05

First half dividend increased to AU$0.19

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

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

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

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

New minor risk - Shareholder dilution

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

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

Consensus EPS estimates increase by 10%

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

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

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

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

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

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

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

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

Orica Limited Provides Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

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

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

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

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

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

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

First half 2023 earnings released

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

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

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

Is Orica (ASX:ORI) A Risky Investment?

Orica Limited, Annual General Meeting, Feb 13, 2023

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

Orica Limited Announces Board Retirements

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

Consensus revenue estimates increase by 14%

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

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

Orica Limited Provides Earnings Guidance for the Fiscal Year 2023

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

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

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

Upcoming dividend of AU$0.13 per share

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

Price target increased to AU$16.87

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

First half 2022 earnings released

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

Orica Limited Appoints Gordon Naylor as Independent, Non-Executive Director, Effective 1 April 2022

Now 20% undervalued

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