Orica (ORI) Aktievy
Orica Limited tillverkar, distribuerar och säljer kommersiella sprängsystem, sprängämnen, stödsystem för gruvdrift och tunneldrivning samt olika kemiska produkter och tjänster i Australien, Kanada, USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 1/6 |
ORI Community Fair Values
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Analyst Price Targets
Orica Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$22.93 |
| 52 veckors högsta | AU$26.47 |
| 52 veckors lägsta | AU$18.31 |
| Beta | 0.66 |
| 1 månads förändring | 9.29% |
| 3 månaders förändring | -7.35% |
| 1 års förändring | 23.55% |
| 3 års förändring | 49.67% |
| 5 års förändring | 66.76% |
| Förändring sedan börsintroduktionen | 315.40% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 02
ORI: Refined Forecast Assumptions Will Support A Sustained Bullish Outlook
Analysts have made a marginal adjustment to Orica's price target, with fair value moving slightly from A$25.44 to A$25.42, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: revised from A$25.44 to A$25.42, a very small downward adjustment in the modelled fair value.Uppdatering av berättelse • Apr 17
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have nudged their price target for Orica slightly lower to A$25.44 from A$25.64. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Uppdatering av berättelse • Apr 03
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have trimmed their price target for Orica slightly to A$25.64 from A$25.75. This reflects small adjustments to assumptions around revenue growth, profit margins and the future P/E multiple.Recent updates
Uppdatering av berättelse • May 02
ORI: Refined Forecast Assumptions Will Support A Sustained Bullish Outlook
Analysts have made a marginal adjustment to Orica's price target, with fair value moving slightly from A$25.44 to A$25.42, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: revised from A$25.44 to A$25.42, a very small downward adjustment in the modelled fair value.Uppdatering av berättelse • Apr 17
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have nudged their price target for Orica slightly lower to A$25.44 from A$25.64. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Uppdatering av berättelse • Apr 03
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have trimmed their price target for Orica slightly to A$25.64 from A$25.75. This reflects small adjustments to assumptions around revenue growth, profit margins and the future P/E multiple.Uppdatering av berättelse • Mar 19
ORI: Slightly Higher Assumptions Will Support A Steady Bullish Fair Value Outlook
Analysts have trimmed their price target on Orica from A$26.50 to A$25.75 as small adjustments to key inputs, including discount rate, revenue growth, profit margin and future P/E assumptions, filter through their valuation models. Valuation Changes Fair Value: A$26.50 to A$25.75, a small downward adjustment to the modelled valuation.Uppdatering av berättelse • Mar 04
ORI: Slightly Lower Assumptions Will Support A Steady Bullish Fair Value Outlook
Analysts have nudged their fair value estimate for Orica slightly lower to A$26.50 from A$26.58, reflecting modest adjustments to the discount rate, revenue growth and profit margin assumptions while keeping the future P/E view broadly stable. Valuation Changes Fair Value: Trimmed slightly to A$26.50 from A$26.58.Uppdatering av berättelse • Feb 18
ORI: Slightly Higher Return Assumptions Will Support A Steady Fair Value Outlook
Analysts now set their price target for Orica at about A$26.58, up slightly from around A$26.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: A$26.44 to A$26.58, a slight upward adjustment in the modelled estimate.Analysartikel • Feb 16
Is Orica (ASX:ORI) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Uppdatering av berättelse • Feb 04
ORI: Expanded Buyback And Stable Assumptions Will Support Fairly Valued Outlook
Analysts have nudged their price target for Orica slightly higher to A$26.44 from A$26.10, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Orica increased its equity buyback authorization by A$100 million to a total of A$500 million on November 13, 2025, expanding the size of its existing program (Key Developments).Analysartikel • Jan 26
Why We're Not Concerned About Orica Limited's (ASX:ORI) Share Price
With a price-to-earnings (or "P/E") ratio of 74.3x Orica Limited ( ASX:ORI ) may be sending very bearish signals at the...Uppdatering av berättelse • Jan 20
ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook
Analysts now keep their fair value estimate for Orica steady at A$26.10, with only marginal adjustments to model inputs such as the discount rate, long-term revenue growth, profit margin and future P/E assumptions resulting in an unchanged price target. What's in the News On November 13, 2025, Orica increased its equity buyback authority by A$100 million to a total of A$500 million, signaling continued use of capital for share repurchases (Key Developments).Uppdatering av berättelse • Jan 06
ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook
Analysts have reaffirmed their price target on Orica at A$26.10, with only minor tweaks to inputs such as the discount rate, long run revenue growth, profit margin and assumed future P/E. This keeps their valuation view broadly unchanged.Uppdatering av berättelse • Dec 22
ORI: Expanded Buyback And Higher Dividend Will Support Moderately Balanced Outlook
Narrative Update Analysts have raised their price target on Orica to approximately A$26.10 from A$23.68, reflecting slightly lower perceived risk, stronger expected revenue growth, and a higher future earnings multiple that more than offset a modest downward revision to profit margins. What's in the News Expanded equity buyback authorization by AUD 100 million, lifting the total program to AUD 500 million as of November 13, 2025 (company announcement) Declared an increased ordinary dividend of AUD 0.32 per share for the six months ended September 30, 2025, with ex date November 21, record date November 24, and payment date December 22, 2025 (company announcement) Valuation Changes Fair Value Estimate has risen moderately to approximately A$26.10 from about A$23.68.Uppdatering av berättelse • Dec 08
ORI: Expanded Buyback And Dividend Will Support Moderately Balanced Future Outlook
Analysts have nudged their price target for Orica slightly higher to reflect a modest improvement in the company’s risk profile and earnings sustainability, with the updated valuation now implying a fair value of approximately $23.68 per share. What's in the News Orica increased its equity buyback plan by AUD 100 million on November 13, 2025, lifting the total authorization to AUD 500 million (company announcement).Uppdatering av berättelse • Nov 24
ORI: Buyback Expansion And Dividend Actions Will Shape Balanced Market Sentiment
Analysts have adjusted their price target for Orica upward from $23.38 to $23.68. This change reflects updated forecasts and supportive changes in core financial metrics.Analysartikel • Nov 17
Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year
Orica Limited ( ASX:ORI ) has announced that it will be increasing its dividend from last year's comparable payment on...Uppdatering av berättelse • Nov 07
ORI: Revenue Forecasts Will Drive Modest Shifts In Future Market Expectations
Analysts have raised their price target for Orica, increasing the estimated fair value from $22.95 to $23.38. This change reflects slightly improved revenue growth forecasts and updated discount rates.Analysartikel • Nov 03
Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)
Key Insights The projected fair value for Orica is AU$24.40 based on 2 Stage Free Cash Flow to Equity Orica's AU$22.14...Uppdatering av berättelse • Oct 24
Sustained Earnings Expected From Recent Acquisitions And Technology Improvements
Analysts have raised their price target for Orica from $22.56 to $22.95. They cite a slight improvement in projected revenue growth, while discount rates remain stable and profit margin expectations have been adjusted only slightly.Uppdatering av berättelse • Sep 23
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Orica's fair value has been revised marginally higher as analysts factor in slightly improved revenue growth expectations, with the consensus price target moving from A$22.17 to A$22.56. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$22.17 to A$22.56.Uppdatering av berättelse • Sep 08
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Despite lower consensus revenue growth forecasts, a higher future P/E multiple has supported a moderate increase in Orica’s analyst price target to A$22.17. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target has risen slightly from A$21.56 to A$22.17.Analysartikel • Aug 08
Does Orica (ASX:ORI) Have A Healthy Balance Sheet?
ASX:ORI 1 Year Share Price vs Fair Value Explore Orica's Fair Values from the Community and select yours Some say...Analysartikel • Jul 08
An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 41% Undervalued
Key Insights The projected fair value for Orica is AU$33.84 based on 2 Stage Free Cash Flow to Equity Orica's AU$19.82...Analysartikel • Jun 20
The Price Is Right For Orica Limited (ASX:ORI)
It's not a stretch to say that Orica Limited's ( ASX:ORI ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
Ny berättelse • Dec 06
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Strategic acquisitions and focus on advanced technology are expected to drive revenue growth and enhance earnings through integration and cross-selling opportunities.Aktieägarnas avkastning
| ORI | AU Chemicals | AU Marknad | |
|---|---|---|---|
| 7D | -0.5% | -0.9% | -0.4% |
| 1Y | 23.5% | 20.3% | 2.9% |
Avkastning vs industri: ORI översteg Australian Chemicals branschen som gav 20.3 % under det senaste året.
Avkastning vs Marknaden: ORI översteg Australian marknaden som gav 2.9 % under det senaste året.
Prisvolatilitet
| ORI volatility | |
|---|---|
| ORI Average Weekly Movement | 5.2% |
| Chemicals Industry Average Movement | 11.9% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Stabil aktiekurs: ORI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: ORI s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1874 | 14,000 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited tillverkar, distribuerar och säljer kommersiella sprängsystem, sprängämnen, stödsystem för gruvdrift och tunneldrivning samt olika kemiska produkter och tjänster i Australien, Kanada, USA och internationellt. Företaget tillhandahåller 4D-system för bulkexplosiva ämnen, förpackade explosiva ämnen, initieringssystem, boosters och seismiska explosiva områden, tekniska tjänster och kompletterande tjänster. Företaget erbjuder också automationslösningar, inklusive Avatel, en maskin utrustad med laddningssystem för underjordisk utveckling, och sekundär sprängning och upphängningssprängning, en telefjärrstyrd sprängningslösning.
Orica Limited Sammanfattning av grunderna
| ORI grundläggande statistik | |
|---|---|
| Börsvärde | AU$10.62b |
| Vinst(TTM) | AU$250.70m |
| Intäkter(TTM) | AU$8.12b |
42.4x
P/E-förhållande1.3x
P/S-förhållandeÄr ORI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ORI resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$8.12b |
| Kostnad för intäkter | AU$4.62b |
| Bruttovinst | AU$3.50b |
| Övriga kostnader | AU$3.25b |
| Intäkter | AU$250.70m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Nov 12, 2026
| Vinst per aktie (EPS) | 0.54 |
| Bruttomarginal | 43.11% |
| Nettovinstmarginal | 3.09% |
| Skuld/egenkapitalförhållande | 76.7% |
Hur har ORI utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.5%
Aktuell utdelningsavkastning114%
UtbetalningskvotGer ORI en tillförlitlig utdelning?
Se ORI utdelningshistorik och jämförelsetal| Orica datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 21 2026 |
| Utbetalningsdag för utdelning | Jul 03 2026 |
| Dagar till Ex-utdelning | 2 days |
| Dagar till utdelningsdag | 41 days |
Ger ORI en tillförlitlig utdelning?
Se ORI utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/22 17:47 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/09/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Orica Limited bevakas av 33 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Joseph House | Bell Potter |