ENXTAM:ORANW

Stock Analysis Report

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Executive Summary

Oranjewoud N.V., through its subsidiaries, engages in the construction and engineering, rail systems, civil infrastructure, technology and buildings, and other activities in the Netherlands and internationally. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Oranjewoud's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

4.3%

ORANW

7.3%

NL Construction

2.2%

NL Market


1 Year Return

-4.8%

ORANW

5.0%

NL Construction

0.2%

NL Market

Return vs Industry: ORANW underperformed the Dutch Construction industry which returned 5% over the past year.

Return vs Market: ORANW underperformed the Dutch Market which returned 0.2% over the past year.


Shareholder returns

ORANWIndustryMarket
7 Day4.3%7.3%2.2%
30 Day9.1%22.4%14.8%
90 Day-0.8%21.3%12.0%
1 Year-4.8%-4.8%5.0%5.0%2.6%0.2%
3 Year9.1%9.1%-16.6%-21.2%10.3%-0.9%
5 Year27.1%27.1%-25.9%-34.5%43.8%18.0%

Long-Term Price Volatility Vs. Market

How volatile is Oranjewoud's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ORANW (€6) is trading below our estimate of fair value (€161.51)

Significantly Below Fair Value: ORANW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ORANW is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.

PE vs Market: ORANW is unprofitable, so we can't compare its PE Ratio to the Dutch market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ORANW is overvalued based on its PB Ratio (1.4x) compared to the NL Construction industry average (1.2x).


Next Steps

Future Growth

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

30.7%

Forecasted Capital Goods 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 Oranjewoud 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.


Next Steps

Past Performance

How has Oranjewoud performed over the past 5 years?

-6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORANW is currently unprofitable.

Growing Profit Margin: ORANW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORANW is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

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

Earnings vs Industry: ORANW is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1.1%).


Return on Equity

High ROE: ORANW has a negative Return on Equity (-7.62%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oranjewoud's financial position?


Financial Position Analysis

Short Term Liabilities: ORANW's short term assets (€1.1B) exceed its short term liabilities (€854.9M).

Long Term Liabilities: ORANW's short term assets (€1.1B) exceed its long term liabilities (€490.5M).


Debt to Equity History and Analysis

Debt Level: ORANW's debt to equity ratio (125.1%) is considered high.

Reducing Debt: ORANW's debt to equity ratio has reduced from 156.4% to 125.1% over the past 5 years.

Debt Coverage: ORANW's debt is well covered by operating cash flow (55.2%).

Interest Coverage: ORANW is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Oranjewoud current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ORANW is not paying a notable dividend for the Dutch market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Gerard Sanderink (72 yo)

no data

Tenure

Mr. Gerard P. Sanderink serves as the Managing Director of Centric Holding B.V. Mr. Sanderink serves as Chairman of Management Board at Strukton Groep n.v. Ir. He has been the Chairman of the Board at Oran...


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Oranjewoud N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oranjewoud N.V.
  • Ticker: ORANW
  • Exchange: ENXTAM
  • Founded: 2001
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €377.237m
  • Shares outstanding: 62.87m
  • Website: https://www.oranjewoudnv.nl

Number of Employees


Location

  • Oranjewoud N.V.
  • Antwerp Road 8
  • Mailbox 338
  • Gouda
  • Zuid-Holland
  • 2800 AH
  • Netherlands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORANWENXTAM (Euronext Amsterdam)YesClass A SharesNLEURJan 1992
ORANWABATS-CHIXE (BATS 'Chi-X Europe')YesClass A SharesGBEURJan 1992
0FIELSE (London Stock Exchange)YesClass A SharesGBEURJan 1992

Biography

Oranjewoud N.V., through its subsidiaries, engages in the construction and engineering, rail systems, civil infrastructure, technology and buildings, and other activities in the Netherlands and internation...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 20:17
End of Day Share Price2020/11/30 00:00
Earnings2020/06/30
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.