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ORVR

Orizon Valorização de Resíduos BOVESPA:ORVR3 Stock Report

Last Price

R$28.19

Market Cap

R$2.0b

7D

-1.9%

1Y

1.4%

Updated

25 Jun, 2022

Data

Company Financials +
ORVR3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ORVR3 Stock Overview

Orizon Valorização de Resíduos S.A. operates as a waste treatment and recovery company.

Orizon Valorização de Resíduos Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Orizon Valorização de Resíduos
Historical stock prices
Current Share PriceR$28.19
52 Week HighR$36.47
52 Week LowR$21.64
Beta0
1 Month Change-10.79%
3 Month Change-5.88%
1 Year Change1.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO28.14%

Recent News & Updates

Apr 05
News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts

News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts

Celebrations may be in order for Orizon Valorização de Resíduos S.A. ( BVMF:ORVR3 ) shareholders, with the analysts...

Shareholder Returns

ORVR3BR Commercial ServicesBR Market
7D-1.9%-1.5%-0.8%
1Y1.4%-38.3%-29.7%

Return vs Industry: ORVR3 exceeded the BR Commercial Services industry which returned -38.3% over the past year.

Return vs Market: ORVR3 exceeded the BR Market which returned -29.7% over the past year.

Price Volatility

Is ORVR3's price volatile compared to industry and market?
ORVR3 volatility
ORVR3 Average Weekly Movement4.7%
Commercial Services Industry Average Movement7.4%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: ORVR3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ORVR3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999931Milton Pilao Juniorhttps://orizonvr.com.br

Orizon Valorização de Resíduos S.A. operates as a waste treatment and recovery company. The company operates through Final Disposal of Solid Waste; Energy, Biogas & Carbon Credit; Waste Processing and Industrialization; and Environmental Engineering segments. The Final Disposal of Solid Waste segment processes and disposes waste.

Orizon Valorização de Resíduos Fundamentals Summary

How do Orizon Valorização de Resíduos's earnings and revenue compare to its market cap?
ORVR3 fundamental statistics
Market CapR$2.02b
Earnings (TTM)-R$35.60m
Revenue (TTM)R$447.12m

4.5x

P/S Ratio

-56.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORVR3 income statement (TTM)
RevenueR$447.12m
Cost of RevenueR$262.43m
Gross ProfitR$184.69m
Other ExpensesR$220.29m
Earnings-R$35.60m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin41.31%
Net Profit Margin-7.96%
Debt/Equity Ratio161.7%

How did ORVR3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ORVR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORVR3?

Other financial metrics that can be useful for relative valuation.

ORVR3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA14.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ORVR3's PS Ratio compare to its peers?

ORVR3 PS Ratio vs Peers
The above table shows the PS ratio for ORVR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x

Price-To-Sales vs Peers: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does ORVR3's PE Ratio compare vs other companies in the Global Commercial Services Industry?

Price-To-Sales vs Industry: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the BR Commercial Services industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is ORVR3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORVR3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (2x).


Share Price vs Fair Value

What is the Fair Price of ORVR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORVR3 (R$28.19) is trading above our estimate of fair value (R$3.14)

Significantly Below Fair Value: ORVR3 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORVR3's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Orizon Valorização de Resíduos forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


64.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORVR3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: ORVR3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ORVR3 is expected to become profitable in the next 3 years.

Revenue vs Market: ORVR3's revenue (15.7% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: ORVR3's revenue (15.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ORVR3's Return on Equity is forecast to be high in 3 years time (25.6%)


Discover growth companies

Past Performance

How has Orizon Valorização de Resíduos performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORVR3 is currently unprofitable.

Growing Profit Margin: ORVR3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORVR3 is unprofitable, but has reduced losses over the past 5 years at a rate of 13.3% per year.

Accelerating Growth: Unable to compare ORVR3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORVR3 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (57.4%).


Return on Equity

High ROE: ORVR3 has a negative Return on Equity (-8.39%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Orizon Valorização de Resíduos's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ORVR3's short term assets (R$482.5M) exceed its short term liabilities (R$204.1M).

Long Term Liabilities: ORVR3's short term assets (R$482.5M) do not cover its long term liabilities (R$664.7M).


Debt to Equity History and Analysis

Debt Level: ORVR3's net debt to equity ratio (83.2%) is considered high.

Reducing Debt: Insufficient data to determine if ORVR3's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ORVR3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ORVR3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.4% each year


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Dividend

What is Orizon Valorização de Resíduos's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.37%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORVR3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORVR3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORVR3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORVR3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORVR3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Milton Pilao Junior

9.33yrs

Tenure

Mr. Milton Pilão Júnior serves as Chief Executive Officer at Orizon Valorizacao De Residuos S.A. since February 2013 and serves as its Director since 2014.


Leadership Team

Experienced Management: ORVR3's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: ORVR3's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orizon Valorização de Resíduos S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Orizon Valorização de Resíduos S.A.
  • Ticker: ORVR3
  • Exchange: BOVESPA
  • Founded: 1999
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: R$2.016b
  • Shares outstanding: 71.50m
  • Website: https://orizonvr.com.br

Number of Employees


Location

  • Orizon Valorização de Resíduos S.A.
  • Rua Joaquim Palhares, nº 40
  • 1st Floor
  • Rio De Janeiro
  • Rio de Janeiro
  • 20260-080
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.