OCLD.Y Stock Overview
Manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Orica Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.96 |
| 52 Week High | AU$13.40 |
| 52 Week Low | AU$10.09 |
| Beta | 0.68 |
| 11 Month Change | -3.44% |
| 3 Month Change | -10.53% |
| 1 Year Change | 4.58% |
| 33 Year Change | 0.83% |
| 5 Year Change | -29.31% |
| Change since IPO | 3.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCLD.Y | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 1.9% | -2.0% | -2.1% |
| 1Y | 4.6% | 9.8% | 29.7% |
Return vs Industry: OCLD.Y underperformed the US Chemicals industry which returned 9.7% over the past year.
Return vs Market: OCLD.Y underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| OCLD.Y volatility | |
|---|---|
| OCLD.Y Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OCLD.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine OCLD.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 14,000 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, Canada, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution.
Orica Limited Fundamentals Summary
| OCLD.Y fundamental statistics | |
|---|---|
| Market cap | US$5.81b |
| Earnings (TTM) | US$338.69m |
| Revenue (TTM) | US$4.95b |
17.2x
P/E Ratio1.2x
P/S RatioIs OCLD.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCLD.Y income statement (TTM) | |
|---|---|
| Revenue | AU$7.66b |
| Cost of Revenue | AU$4.56b |
| Gross Profit | AU$3.11b |
| Other Expenses | AU$2.58b |
| Earnings | AU$524.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 40.52% |
| Net Profit Margin | 6.85% |
| Debt/Equity Ratio | 48.3% |
How did OCLD.Y perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield42%
Payout RatioDoes OCLD.Y pay a reliable dividends?
See OCLD.Y dividend history and benchmarks| Orica dividend dates | |
|---|---|
| Ex Dividend Date | Nov 25 2024 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 48 days |
Does OCLD.Y pay a reliable dividends?
See OCLD.Y dividend history and benchmarks