ORCH

Kenya OrchardsNASE:ORCH Stock Report

Market Cap

KSh133.8m

7D

0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
ORCH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ORCH Overview

Kenya Orchards Limited engages in processing and selling fruits, vegetables, and other food products in Kenya.

Price History & Performance

Summary of all time highs, changes and price drops for Kenya Orchards
Historical stock prices
Current Share PriceKSh10.40
52 Week HighKSh10.40
52 Week LowKSh10.50
Beta0
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Change-25.71%
5 Year Change-89.05%
Change since IPO-42.22%

Recent News & Updates

Shareholder Returns

ORCHKE FoodKE Market
7D0%2.0%0.1%
1Yn/a1.9%28.3%

Return vs Industry: Insufficient data to determine how ORCH performed against the KE Food industry.

Return vs Market: Insufficient data to determine how ORCH performed against the KE Market.

Price Volatility

Is ORCH's price volatile compared to industry and market?
ORCH volatility
ORCH Beta0
Industry Beta0.52
Market Beta1

Stable Share Price: Insufficient data to determine ORCH's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ORCH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aVipul Patel

Kenya Orchards Limited engages in processing and selling fruits, vegetables, and other food products in Kenya. The company is based in Nairobi, Kenya.

Kenya Orchards Fundamentals Summary

How do Kenya Orchards's earnings and revenue compare to its market cap?
ORCH fundamental statistics
Market CapKSh133.83m
Earnings (TTM)KSh8.38m
Revenue (TTM)KSh60.01m

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORCH income statement (TTM)
RevenueKSh60.01m
Cost of RevenueKSh47.94m
Gross ProfitKSh12.07m
ExpensesKSh3.69m
EarningsKSh8.38m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ORCH perform over the long term?

See historical performance and comparison

Valuation

Is Kenya Orchards undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Kenya Orchards is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kenya Orchards has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Kenya Orchards forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kenya Orchards has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kenya Orchards performed over the past 5 years?

2.4%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ORCH has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ORCH's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ORCH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ORCH's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ORCH's earnings growth over the past year exceeded the Food industry average.


Return on Equity

High ROE: ORCH has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Kenya Orchards's financial position?


In this section we usually analyse Kenya Orchards's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Kenya Orchards has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Kenya Orchards's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ORCH'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 ORCH's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ORCH's dividend in 3 years as they are not forecast to pay a notable one for the KE market.


Next Steps

Management

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


CEO

Vipul Patel

no data

Tenure

Vipul T. Patel serves as Managing Director and Director of Kenya Orchards Limited.


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

Kenya Orchards Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kenya Orchards Limited
  • Ticker: ORCH
  • Exchange: NASE
  • Founded: NaN
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: KSh133.828m
  • Shares outstanding: 12.87m

Location

  • Kenya Orchards Limited
  • Kitui Road Off Kampala Road
  • Nairobi
  • 1001
  • Kenya

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 14:01
End of Day Share Price2021/09/06 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.