A Holistic Look At Orbis Spólka Akcyjna (WSE:ORB)

Attractive stocks have exceptional fundamentals. In the case of Orbis Spólka Akcyjna (WSE:ORB), there’s is a company with great financial health as well as a a great history of performance. Below is a brief commentary on these key aspects. For those interested in understanding where the figures come from and want to see the analysis, take a look at the report on Orbis Spólka Akcyjna here.

Excellent balance sheet with solid track record

Over the past year, ORB has grown its earnings by 67.44%, with its most recent figure exceeding its annual average over the past five years. In addition to beating its historical values, ORB also outperformed its industry, which delivered a growth of 67.12%. This is an optimistic signal for the future. ORB is financially robust, with ample cash on hand and short-term investments to meet upcoming liabilities. This indicates that ORB has sufficient cash flows and proper cash management in place, which is a crucial insight into the health of the company. ORB appears to have made good use of debt, producing operating cash levels of 0.78x total debt in the prior year. This is a strong indication that debt is reasonably met with cash generated.

WSE:ORB Income Statement Export August 9th 18
WSE:ORB Income Statement Export August 9th 18

Next Steps:

For Orbis Spólka Akcyjna, I’ve compiled three fundamental aspects you should further research:

  1. Future Outlook: What are well-informed industry analysts predicting for ORB’s future growth? Take a look at our free research report of analyst consensus for ORB’s outlook.
  2. Valuation: What is ORB worth today? Is the stock undervalued, even when its growth outlook is factored into its intrinsic value? The intrinsic value infographic in our free research report helps visualize whether ORB is currently mispriced by the market.
  3. Other Attractive Alternatives : Are there other well-rounded stocks you could be holding instead of ORB? Explore our interactive list of stocks with large potential to get an idea of what else is out there you may be missing!

To help readers see past the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price-sensitive company announcements.

The author is an independent contributor and at the time of publication had no position in the stocks mentioned. For errors that warrant correction please contact the editor at editorial-team@simplywallst.com.