ORI Stock Overview
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Orica Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$17.78 |
| 52 Week High | AU$18.57 |
| 52 Week Low | AU$13.81 |
| Beta | 0.60 |
| 1 Month Change | -0.39% |
| 3 Month Change | 10.99% |
| 1 Year Change | 9.75% |
| 3 Year Change | 31.12% |
| 5 Year Change | -4.92% |
| Change since IPO | 222.10% |
Recent News & Updates
Recent updates
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 01Orica Limited's (ASX:ORI) P/E Is On The Mark
Jan 17Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?
Dec 30Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet
Nov 28Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25
Nov 11There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital
Oct 06Is Orica Limited (ASX:ORI) Trading At A 41% Discount?
Aug 11Orica (ASX:ORI) Seems To Use Debt Quite Sensibly
Jul 26Returns At Orica (ASX:ORI) Are On The Way Up
Jun 23An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued
Mar 23Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return
Mar 01Is Orica (ASX:ORI) A Risky Investment?
Dec 29News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts
Nov 16Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes
Nov 11Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13
May 21Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital
May 14Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital
Feb 12An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued
Jan 25These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively
Nov 16Orica (ASX:ORI) Could Be Struggling To Allocate Capital
Oct 25Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital
Jul 05Is Orica (ASX:ORI) A Risky Investment?
Jun 17Orica (ASX:ORI) Could Be Struggling To Allocate Capital
Apr 05Did Orica Limited (ASX:ORI) Insiders Buy Up More Shares?
Mar 21Orica (ASX:ORI) Has A Somewhat Strained Balance Sheet
Mar 08Should Orica Limited (ASX:ORI) Be Part Of Your Dividend Portfolio?
Feb 24Are Investors Undervaluing Orica Limited (ASX:ORI) By 37%?
Feb 12Shareholder Returns
| ORI | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -1.0% | 1.2% | 0.4% |
| 1Y | 9.8% | -6.3% | 6.0% |
Return vs Industry: ORI exceeded the Australian Chemicals industry which returned -6.3% over the past year.
Return vs Market: ORI exceeded the Australian Market which returned 6% over the past year.
Price Volatility
| ORI volatility | |
|---|---|
| ORI Average Weekly Movement | 2.5% |
| Chemicals Industry Average Movement | 10.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ORI has not had significant price volatility in the past 3 months.
Volatility Over Time: ORI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 12,500 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution.
Orica Limited Fundamentals Summary
| ORI fundamental statistics | |
|---|---|
| Market cap | AU$8.64b |
| Earnings (TTM) | AU$295.70m |
| Revenue (TTM) | AU$7.95b |
29.2x
P/E Ratio1.1x
P/S RatioIs ORI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORI income statement (TTM) | |
|---|---|
| Revenue | AU$7.95b |
| Cost of Revenue | AU$5.11b |
| Gross Profit | AU$2.83b |
| Other Expenses | AU$2.54b |
| Earnings | AU$295.70m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 35.67% |
| Net Profit Margin | 3.72% |
| Debt/Equity Ratio | 51.2% |
How did ORI perform over the long term?
See historical performance and comparison