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 | 0/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
My Notes
NewNotes are coming soon
Orica Limited Competitors
Price History & Performance
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% |
Recent News & Updates
Is Orica (ASX:ORI) A Risky Investment?
Dec 29News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts
Nov 16Recent updates
Is 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 12Could The Orica Limited (ASX:ORI) Ownership Structure Tell Us Something Useful?
Feb 01Does Orica's (ASX:ORI) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 20Orica (ASX:ORI) Share Prices Have Dropped 32% In The Last Year
Jan 08The Returns On Capital At Orica (ASX:ORI) Don't Inspire Confidence
Dec 27Orica Limited's (ASX:ORI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 13Insider Buying: The Orica Limited (ASX:ORI) Non-Executive Director Just Bought 46% More Shares
Dec 01Is Orica (ASX:ORI) Using Too Much Debt?
Nov 22A Look At The Fair Value Of Orica Limited (ASX:ORI)
Aug 19How Does Orica Limited (ASX:ORI) Fare As A Dividend Stock?
Aug 09Some Confidence Is Lacking In Orica Limited's (ASX:ORI) P/E
Aug 09Orica Limited's (ASX:ORI) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jul 31What Type Of Shareholders Own The Most Number of Orica Limited (ASX:ORI) Shares?
Jul 22Have Insiders Been Buying Orica Limited (ASX:ORI) Shares This Year?
Jul 13Orica (ASX:ORI) Takes On Some Risk With Its Use Of Debt
Jul 03Shareholder 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
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
ORI fundamental statistics | |
---|---|
Market Cap | AU$6.80b |
Earnings (TTM) | AU$144.70m |
Revenue (TTM) | AU$7.14b |
47.0x
P/E Ratio1.0x
P/S RatioIs ORI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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