ORDI Stock Overview
Ordina N.V. provides IT services in the Netherlands, Belgium, and Luxembourg.
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.71|
|52 Week High||€4.95|
|52 Week Low||€3.16|
|1 Month Change||1.29%|
|3 Month Change||-0.42%|
|1 Year Change||23.78%|
|3 Year Change||161.67%|
|5 Year Change||200.38%|
|Change since IPO||365.51%|
Recent News & Updates
Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?
Ordina N.V. ( AMS:ORDI ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Returns Are Gaining Momentum At Ordina (AMS:ORDI)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
|ORDI||NL IT||NL Market|
Return vs Industry: ORDI exceeded the Dutch IT industry which returned -33.9% over the past year.
Return vs Market: ORDI exceeded the Dutch Market which returned -24% over the past year.
|ORDI Average Weekly Movement||4.2%|
|IT Industry Average Movement||6.1%|
|Market Average Movement||5.1%|
|10% most volatile stocks in NL Market||7.9%|
|10% least volatile stocks in NL Market||3.0%|
Stable Share Price: ORDI is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ORDI's weekly volatility (4%) has been stable over the past year.
About the Company
Ordina N.V. provides IT services in the Netherlands, Belgium, and Luxembourg. It engages in the development and implementation of software solutions, as well as designing and managing IT landscapes. The company also provides consulting, technology, and outsourcing services.
Ordina Fundamentals Summary
|ORDI fundamental statistics|
Is ORDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORDI income statement (TTM)|
|Cost of Revenue||€328.43m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 02, 2022
|Earnings per share (EPS)||0.26|
|Net Profit Margin||6.24%|
How did ORDI perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is ORDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORDI?
Other financial metrics that can be useful for relative valuation.
|What is ORDI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ORDI's PE Ratio compare to its peers?
|ORDI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ORDI is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (40.5x).
Price to Earnings Ratio vs Industry
How does ORDI's PE Ratio compare vs other companies in the IT Industry?
Price-To-Earnings vs Industry: ORDI is good value based on its Price-To-Earnings Ratio (17.9x) compared to the European IT industry average (20x)
Price to Earnings Ratio vs Fair Ratio
What is ORDI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.9x|
|Fair PE Ratio||14.9x|
Price-To-Earnings vs Fair Ratio: ORDI is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
Share Price vs Fair Value
What is the Fair Price of ORDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORDI (€4.71) is trading below our estimate of fair value (€12.55)
Significantly Below Fair Value: ORDI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ORDI is poor value based on its PEG Ratio (1.3x)
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How is Ordina forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORDI's forecast earnings growth (13.9% per year) is above the savings rate (0.09%).
Earnings vs Market: ORDI's earnings (13.9% per year) are forecast to grow faster than the Dutch market (-0.9% per year).
High Growth Earnings: ORDI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORDI's revenue (7.1% per year) is forecast to grow slower than the Dutch market (8.1% per year).
High Growth Revenue: ORDI's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORDI's Return on Equity is forecast to be low in 3 years time (18.1%).
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How has Ordina performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORDI has high quality earnings.
Growing Profit Margin: ORDI's current net profit margins (6.2%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: ORDI's earnings have grown significantly by 40.7% per year over the past 5 years.
Accelerating Growth: ORDI's earnings growth over the past year (10.4%) is below its 5-year average (40.7% per year).
Earnings vs Industry: ORDI earnings growth over the past year (10.4%) underperformed the IT industry 24.7%.
Return on Equity
High ROE: ORDI's Return on Equity (13.7%) is considered low.
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How is Ordina's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ORDI's short term assets (€111.6M) exceed its short term liabilities (€87.0M).
Long Term Liabilities: ORDI's short term assets (€111.6M) exceed its long term liabilities (€26.9M).
Debt to Equity History and Analysis
Debt Level: ORDI is debt free.
Reducing Debt: ORDI has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: ORDI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORDI has no debt, therefore coverage of interest payments is not a concern.
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What is Ordina current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORDI's dividend (3.35%) is higher than the bottom 25% of dividend payers in the Dutch market (2.31%).
High Dividend: ORDI's dividend (3.35%) is low compared to the top 25% of dividend payers in the Dutch market (6.45%).
Stability and Growth of Payments
Stable Dividend: ORDI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ORDI's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.9%), ORDI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (39.4%), ORDI's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jo Maes (53 yo)
Mr. Jo G. Maes has been Chief Executive Officer, Chairman of Management Board and Member of the Management Board of Ordina N.V. since April 1, 2017. Mr. Maes has been Chief Executive Officer at Ordina Belg...
CEO Compensation Analysis
Compensation vs Market: Jo's total compensation ($USD1.12M) is about average for companies of similar size in the Dutch market ($USD1.09M).
Compensation vs Earnings: Jo's compensation has been consistent with company performance over the past year.
Experienced Management: ORDI's management team is considered experienced (3.2 years average tenure).
Experienced Board: ORDI's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ordina N.V.'s employee growth, exchange listings and data sources
- Name: Ordina N.V.
- Ticker: ORDI
- Exchange: ENXTAM
- Founded: 1973
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €439.235m
- Shares outstanding: 93.26m
- Website: https://www.ordina.nl
Number of Employees
- Ordina N.V.
- Ringwade 1
- 3439 LM
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.