ICA Stock Overview
Manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Orica Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$11.20 |
| 52 Week High | AU$11.50 |
| 52 Week Low | AU$9.10 |
| Beta | 0.68 |
| 11 Month Change | 1.82% |
| 3 Month Change | 3.70% |
| 1 Year Change | 21.74% |
| 33 Year Change | 17.28% |
| 5 Year Change | -21.13% |
| Change since IPO | -12.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| ICA | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 5.7% | -3.2% | -1.5% |
| 1Y | 21.7% | -1.1% | 7.9% |
Return vs Industry: ICA exceeded the German Chemicals industry which returned -1.1% over the past year.
Return vs Market: ICA exceeded the German Market which returned 7.9% over the past year.
Price Volatility
| ICA volatility | |
|---|---|
| ICA Average Weekly Movement | 3.2% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ICA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ICA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 14,000 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, Canada, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; 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
| ICA fundamental statistics | |
|---|---|
| Market cap | €5.50b |
| Earnings (TTM) | €323.37m |
| Revenue (TTM) | €4.72b |
17.0x
P/E Ratio1.2x
P/S RatioIs ICA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICA income statement (TTM) | |
|---|---|
| Revenue | AU$7.66b |
| Cost of Revenue | AU$4.56b |
| Gross Profit | AU$3.11b |
| Other Expenses | AU$2.58b |
| Earnings | AU$524.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 40.52% |
| Net Profit Margin | 6.85% |
| Debt/Equity Ratio | 48.3% |
How did ICA perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield42%
Payout RatioDoes ICA pay a reliable dividends?
See ICA dividend history and benchmarks| Orica dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 33 days |
Does ICA pay a reliable dividends?
See ICA dividend history and benchmarks