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ORI

Orica ASX:ORI Stock Report

Last Price

AU$14.97

Market Cap

AU$6.8b

7D

1.1%

1Y

0.9%

Updated

05 Feb, 2023

Data

Company Financials +

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.

ORI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Orica Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orica
Historical stock prices
Current Share PriceAU$14.97
52 Week HighAU$17.22
52 Week LowAU$12.35
Beta0.62
1 Month Change1.70%
3 Month Change7.47%
1 Year Change0.88%
3 Year Change-32.66%
5 Year Change-18.64%
Change since IPO171.20%

Recent News & Updates

Is Orica (ASX:ORI) A Risky Investment?

Dec 29
Is Orica (ASX:ORI) A Risky Investment?

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

Nov 16
News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

Recent updates

Is Orica (ASX:ORI) A Risky Investment?

Dec 29
Is Orica (ASX:ORI) A Risky Investment?

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

Nov 16
News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

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

Nov 11
Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes

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

May 21
Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13

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

May 14
Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital

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

Feb 12
Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital

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

Jan 25
An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued

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

Nov 16
These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively

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

Oct 25
Orica (ASX:ORI) Could Be Struggling To Allocate Capital

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

Jul 05
Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital

Is Orica (ASX:ORI) A Risky Investment?

Jun 17
Is Orica (ASX:ORI) A Risky Investment?

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

Apr 05
Orica (ASX:ORI) Could Be Struggling To Allocate Capital

Did Orica Limited (ASX:ORI) Insiders Buy Up More Shares?

Mar 21
Did Orica Limited (ASX:ORI) Insiders Buy Up More Shares?

Orica (ASX:ORI) Has A Somewhat Strained Balance Sheet

Mar 08
Orica (ASX:ORI) Has A Somewhat Strained Balance Sheet

Should Orica Limited (ASX:ORI) Be Part Of Your Dividend Portfolio?

Feb 24
Should Orica Limited (ASX:ORI) Be Part Of Your Dividend Portfolio?

Are Investors Undervaluing Orica Limited (ASX:ORI) By 37%?

Feb 12
Are Investors Undervaluing Orica Limited (ASX:ORI) By 37%?

Could The Orica Limited (ASX:ORI) Ownership Structure Tell Us Something Useful?

Feb 01
Could The Orica Limited (ASX:ORI) Ownership Structure Tell Us Something Useful?

Does Orica's (ASX:ORI) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 20
Does Orica's (ASX:ORI) Statutory Profit Adequately Reflect Its Underlying Profit?

Orica (ASX:ORI) Share Prices Have Dropped 32% In The Last Year

Jan 08
Orica (ASX:ORI) Share Prices Have Dropped 32% In The Last Year

The Returns On Capital At Orica (ASX:ORI) Don't Inspire Confidence

Dec 27
The Returns On Capital At Orica (ASX:ORI) Don't Inspire Confidence

Orica Limited's (ASX:ORI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 13
Orica Limited's (ASX:ORI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Insider Buying: The Orica Limited (ASX:ORI) Non-Executive Director Just Bought 46% More Shares

Dec 01
Insider Buying: The Orica Limited (ASX:ORI) Non-Executive Director Just Bought 46% More Shares

Is Orica (ASX:ORI) Using Too Much Debt?

Nov 22
Is Orica (ASX:ORI) Using Too Much Debt?

A Look At The Fair Value Of Orica Limited (ASX:ORI)

Aug 19
A Look At The Fair Value Of Orica Limited (ASX:ORI)

How Does Orica Limited (ASX:ORI) Fare As A Dividend Stock?

Aug 09
How Does Orica Limited (ASX:ORI) Fare As A Dividend Stock?

Some Confidence Is Lacking In Orica Limited's (ASX:ORI) P/E

Aug 09
Some Confidence Is Lacking In Orica Limited's (ASX:ORI) P/E

Orica Limited's (ASX:ORI) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jul 31
Orica Limited's (ASX:ORI) Stock Has Fared Decently: Is the Market Following Strong Financials?

What Type Of Shareholders Own The Most Number of Orica Limited (ASX:ORI) Shares?

Jul 22
What Type Of Shareholders Own The Most Number of Orica Limited (ASX:ORI) Shares?

Have Insiders Been Buying Orica Limited (ASX:ORI) Shares This Year?

Jul 13
Have Insiders Been Buying Orica Limited (ASX:ORI) Shares This Year?

Orica (ASX:ORI) Takes On Some Risk With Its Use Of Debt

Jul 03
Orica (ASX:ORI) Takes On Some Risk With Its Use Of Debt

Shareholder Returns

ORIAU ChemicalsAU Market
7D1.1%-2.2%0.8%
1Y0.9%-7.1%2.2%

Return vs Industry: ORI exceeded the Australian Chemicals industry which returned -7.1% over the past year.

Return vs Market: ORI underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is ORI's price volatile compared to industry and market?
ORI volatility
ORI Average Weekly Movement3.1%
Chemicals Industry Average Movement8.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: ORI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
187412,000Sanjeev Kumar Gandhihttps://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

How do Orica's earnings and revenue compare to its market cap?
ORI fundamental statistics
Market CapAU$6.80b
Earnings (TTM)AU$144.70m
Revenue (TTM)AU$7.14b

47.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORI income statement (TTM)
RevenueAU$7.14b
Cost of RevenueAU$4.69b
Gross ProfitAU$2.45b
Other ExpensesAU$2.30b
EarningsAU$144.70m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 11, 2023

Earnings per share (EPS)0.32
Gross Margin34.31%
Net Profit Margin2.03%
Debt/Equity Ratio58.1%

How did ORI perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

100%

Payout Ratio