| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Orian Sh.M. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪18.67 |
| 52 Week High | ₪25.64 |
| 52 Week Low | ₪13.15 |
| Beta | 0.66 |
| 11 Month Change | 6.14% |
| 3 Month Change | 15.60% |
| 1 Year Change | -20.72% |
| 33 Year Change | -50.62% |
| 5 Year Change | -0.21% |
| Change since IPO | -12.10% |
Recent News & Updates
Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18
Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Recent updates
Earnings 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 | 9.8% | -0.9% | 2.8% |
| 1Y | -20.7% | -13.4% | 3.5% |
Return vs Industry: ORIN underperformed the IL Logistics industry which returned -13.4% over the past year.
Return vs Market: ORIN underperformed the IL Market which returned 3.3% over the past year.
Price Volatility
| ORIN volatility | |
|---|---|
| ORIN Average Weekly Movement | 5.0% |
| Logistics Industry Average Movement | 5.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 7.3% |
| 10% least volatile stocks in IL Market | 3.2% |
Stable Share Price: ORIN's share price has been volatile over the past 3 months.
Volatility Over Time: ORIN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 775 | 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 | ₪315.47m |
| Earnings (TTM) | ₪30.40m |
| Revenue (TTM) | ₪933.86m |
10.4x
P/E Ratio0.3x
P/S RatioIs ORIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORIN income statement (TTM) | |
|---|---|
| Revenue | US$254.67m |
| Cost of Revenue | US$228.87m |
| Gross Profit | US$25.80m |
| Other Expenses | US$17.51m |
| Earnings | US$8.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 10.13% |
| Net Profit Margin | 3.26% |
| Debt/Equity Ratio | 94.2% |
How did ORIN perform over the long term?
See historical performance and comparison