Orica (ASX:ORI) - Stock Price, News & Analysis

ORI Stock Overview

ORI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 23.66% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Orica Limited Competitors

Incitec Pivot

ASX:IPL

AU$6.6b

Evolution Mining

ASX:EVN

AU$6.0b

Iluka Resources

ASX:ILU

AU$4.8b

BlueScope Steel

ASX:BSL

AU$8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Orica
Historical stock prices
Current Share Price	AU$14.97
52 Week High	AU$17.22
52 Week Low	AU$12.35
Beta	0.62
1 Month Change	1.70%
3 Month Change	7.47%
1 Year Change	0.88%
3 Year Change	-32.66%
5 Year Change	-18.64%
Change since IPO	171.20%

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

Recent updates

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

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

Jan 20

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

Jan 08

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

Dec 27

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

Dec 13

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

Dec 01

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

Nov 22

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

Aug 19

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

Aug 09

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

Aug 09

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

Jul 31

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

Jul 22

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

Jul 13

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

Jul 03

Shareholder Returns

	ORI	AU Chemicals	AU Market
7D	1.1%	-2.2%	0.8%
1Y	0.9%	-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 Movement	3.1%
Chemicals Industry Average Movement	8.4%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.5%
10% least volatile stocks in AU Market	3.4%

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

Founded	Employees	CEO	Website
1874	12,000	Sanjeev Kumar Gandhi	https://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 Cap	AU$6.80b
Earnings (TTM)	AU$144.70m
Revenue (TTM)	AU$7.14b

47.0x

P/E Ratio

1.0x

P/S Ratio

Is ORI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORI income statement (TTM)
Revenue	AU$7.14b
Cost of Revenue	AU$4.69b
Gross Profit	AU$2.45b
Other Expenses	AU$2.30b
Earnings	AU$144.70m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 11, 2023

Earnings per share (EPS)	0.32
Gross Margin	34.31%
Net Profit Margin	2.03%
Debt/Equity Ratio	58.1%

How did ORI perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

100%

Payout Ratio

ORI Stock Overview

Rewards

Risk Analysis

Orica Limited Competitors

ASX:IPL

AU$6.6b

ASX:EVN

AU$6.0b

ASX:ILU

AU$4.8b

ASX:BSL

AU$8.7b

Price History & Performance

Recent News & Updates

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

Recent updates

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

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

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Minova business of Orica Limited (ASX:ORI) for AUD 180 million.

Independent Non-Executive Director recently bought AU$250k worth of stock

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

Full year 2021 earnings released

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

Independent Non-Executive Director recently bought AU$137k worth of stock

Investor sentiment improved over the past week

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

Is Orica (ASX:ORI) A Risky Investment?

Upcoming dividend of AU$0.075 per share

First half 2021 earnings released: EPS AU$0.19 (vs AU$0.43 in 1H 2020)

Orica Declares Interim Dividend for the Six Ended March 31, 2021, Payable on 9 July 2021

MD, CEO & Executive Director Alberto Zuleta has left the company

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

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

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

Price target lowered to AU$15.36

Analysts lower EPS estimates to AU$0.73

Orica Limited Announces Executive Changes

New 90-day low: AU$12.56

Investor sentiment deteriorated over the past week

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

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

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

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

Orica Limited, Annual General Meeting, Dec 16, 2021

MD, CEO & Executive Director recently bought AU$130k worth of stock

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

New 90-day low: AU$14.95

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?

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

Non-Executive Director recently bought AU$61k worth of stock

Analysts lower EPS estimates to AU$0.83

Orica Limited to Report First Half, 2021 Results on May 13, 2021

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