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ORA logo

Orora ASX:ORA Stock Report

Last Price

AU$2.38

Market Cap

AU$3.2b

7D

-1.2%

1Y

-7.0%

Updated

20 Dec, 2024

Data

Company Financials +

Orora Limited

ASX:ORA Stock Report

Market Cap: AU$3.2b

ORA Stock Overview

Designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. More details

ORA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Price-To-Earnings ratio (17.2x) is below the Australian market (19.8x)

Earnings are forecast to grow 4.7% per year

Earnings have grown 18.8% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.2% is not well covered by free cash flows

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Orora Limited Competitors

Pact Group Holdings

ASX:PGH

AU$278.9m

Champion Iron

ASX:CIA

AU$2.9b

Westgold Resources

ASX:WGX

AU$2.7b

Ramelius Resources

ASX:RMS

AU$2.5b

Price History & Performance

Summary of share price highs, lows and changes for Orora
Historical stock prices
Current Share PriceAU$2.38
52 Week HighAU$2.97
52 Week LowAU$1.87
Beta0.56
1 Month Change-4.80%
3 Month Change-11.19%
1 Year Change-7.03%
3 Year Change-30.21%
5 Year Change-41.77%
Change since IPO56.07%

Recent News & Updates

Recent updates

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

Jun 17
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)

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

Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively

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

Feb 20
Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next

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

Jan 26
Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon

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

Dec 04
Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week

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

Aug 24
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09

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

Jun 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price

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

Mar 31
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well

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

Feb 20
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085

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

Dec 13
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price

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

Oct 05
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

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

Sep 20
If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity

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

Jun 06
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

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

Apr 28
Is Orora Limited (ASX:ORA) Trading At A 50% Discount?

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

Feb 18
Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08

Is Orora Limited (ASX:ORA) Trading At A 44% Discount?

Dec 29
Is Orora Limited (ASX:ORA) Trading At A 44% Discount?

Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly

Dec 07
Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price

Sep 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price

Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075

Aug 24
Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075

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

Jun 02
An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued

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

Mar 10
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?

Feb 22
Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?

Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?

Feb 08
Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?

Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative

Jan 21
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative

Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 03
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years

Dec 15
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years

What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?

Nov 30
What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?

Shareholder Returns

ORAAU PackagingAU Market
7D-1.2%-4.9%-2.0%
1Y-7.0%9.7%7.8%

Return vs Industry: ORA underperformed the Australian Packaging industry which returned 9.7% over the past year.

Return vs Market: ORA underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is ORA's price volatile compared to industry and market?
ORA volatility
ORA Average Weekly Movement2.7%
Packaging Industry Average Movement5.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: ORA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ORA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19497,533Brian Lowewww.ororagroup.com

Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. The company operates through Orora Australasia and Orora North America segments. It also provides glass bottles, aluminum cans, tabs, and ends, closures and caps, boxes and cartons, point-of-purchase displays, packaging equipment, rigid and flexible packaging, and general packaging materials and supplies.

Orora Limited Fundamentals Summary

How do Orora's earnings and revenue compare to its market cap?
ORA fundamental statistics
Market capAU$3.19b
Earnings (TTM)AU$185.20m
Revenue (TTM)AU$4.70b

17.2x

P/E Ratio

0.7x

P/S Ratio

Is ORA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORA income statement (TTM)
RevenueAU$4.70b
Cost of RevenueAU$3.78b
Gross ProfitAU$915.70m
Other ExpensesAU$730.50m
EarningsAU$185.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)0.14
Gross Margin19.49%
Net Profit Margin3.94%
Debt/Equity Ratio95.5%

How did ORA perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orora Limited is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited