ORIN Stock Overview
Engages in the provision of logistics services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orian Sh.M. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪21.26 |
| 52 Week High | ₪24.80 |
| 52 Week Low | ₪13.15 |
| Beta | 0.65 |
| 1 Month Change | 12.37% |
| 3 Month Change | 13.09% |
| 1 Year Change | 18.11% |
| 3 Year Change | -49.13% |
| 5 Year Change | 13.87% |
| Change since IPO | 0.094% |
Recent News & Updates
Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes
Nov 19
Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Recent updates
Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes
Nov 19Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk
Apr 13Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence
Apr 21These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't
Nov 25Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?
Mar 21Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return
Feb 18Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital
Apr 05These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%
Jan 18
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?
Dec 08Shareholder Returns
| ORIN | IL Logistics | IL Market | |
|---|---|---|---|
| 7D | -0.8% | -2.2% | 0.2% |
| 1Y | 18.1% | -1.7% | 23.2% |
Return vs Industry: ORIN exceeded the IL Logistics industry which returned -1.7% over the past year.
Return vs Market: ORIN underperformed the IL Market which returned 25.5% over the past year.
Price Volatility
| ORIN volatility | |
|---|---|
| ORIN Average Weekly Movement | 6.6% |
| Logistics Industry Average Movement | 5.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ORIN's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ORIN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 771 | Chen Lamdan | www.orian.com |
Orian Sh.M. Ltd. engages in the provision of logistics services worldwide. It offers international freight forwarding, customs clearance and brokerage, ocean and air freight, and distribution and transportation services. The company also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain solutions.
Orian Sh.M. Ltd. Fundamentals Summary
| ORIN fundamental statistics | |
|---|---|
| Market cap | ₪359.24m |
| Earnings (TTM) | ₪29.88m |
| Revenue (TTM) | ₪915.37m |
12.0x
P/E Ratio0.4x
P/S RatioIs ORIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORIN income statement (TTM) | |
|---|---|
| Revenue | US$254.67m |
| Cost of Revenue | US$228.84m |
| Gross Profit | US$25.83m |
| Other Expenses | US$17.52m |
| Earnings | US$8.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 10.14% |
| Net Profit Margin | 3.26% |
| Debt/Equity Ratio | 94.2% |
How did ORIN perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield0.175%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:31 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orian Sh.M. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|