Business Description
Orica Ltd
NAICS : 325920
SIC : 2892
ISIN : AU000000ORI1
Share Class Description:
FRA:ICA: Ordinary SharesDescription
Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 5.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.22 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.66 | |||||
| 9-Day RSI | 31.42 | |||||
| 14-Day RSI | 35.85 | |||||
| 6-1 Month Momentum % | 2.8 | |||||
| 12-1 Month Momentum % | 24.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 91.98 | |||||
| Days Sales Outstanding | 42.92 | |||||
| Days Payable | 123.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | -6.9 | |||||
| Forward Dividend Yield % | 2.29 | |||||
| 5-Year Yield-on-Cost % | 1.62 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 2.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.69 | |||||
| Operating Margin % | 9.53 | |||||
| Net Margin % | 6.69 | |||||
| FCF Margin % | 7.66 | |||||
| ROE % | 12.34 | |||||
| ROA % | 5.8 | |||||
| ROIC % | 8.84 | |||||
| 3-Year ROIIC % | -17.79 | |||||
| ROC (Joel Greenblatt) % | 23.25 | |||||
| ROCE % | 11.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.66 | |||||
| Forward PE Ratio | 16.17 | |||||
| PE Ratio without NRI | 15.66 | |||||
| Shiller PE Ratio | 109.38 | |||||
| Price-to-Owner-Earnings | 19.92 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 13.51 | |||||
| Price-to-Operating-Cash-Flow | 7.3 | |||||
| EV-to-EBIT | 11.88 | |||||
| EV-to-Forward-EBIT | 12.24 | |||||
| EV-to-EBITDA | 7.88 | |||||
| EV-to-Forward-EBITDA | 7.6 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.2 | |||||
| EV-to-FCF | 16.41 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 8.42 | |||||
| FCF Yield % | 6.94 | |||||
| Forward Rate of Return (Yacktman) % | 2.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orica Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,598.25 | ||
| EPS (TTM) (€) | 0.663 | ||
| Beta | 1.03 | ||
| Volatility % | 16.85 | ||
| 14-Day RSI | 35.85 | ||
| 14-Day ATR (€) | 0.129629 | ||
| 20-Day SMA (€) | 10.835 | ||
| 12-1 Month Momentum % | 24.29 | ||
| 52-Week Range (€) | 8.8 - 11.5 | ||
| Shares Outstanding (Mil) | 487.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orica Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orica Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orica Ltd Frequently Asked Questions
What is Orica Ltd(FRA:ICA)'s stock price today?
The current price of FRA:ICA is €10.30. The 52 week high of FRA:ICA is €11.50 and 52 week low is €8.80.
When is next earnings date of Orica Ltd(FRA:ICA)?
The next earnings date of Orica Ltd(FRA:ICA) is 2024-11-08 Est..
Does Orica Ltd(FRA:ICA) pay dividends? If so, how much?
The Dividend Yield %  of Orica Ltd(FRA:ICA) is 2.64% (As of Today), Highest Dividend Payout Ratio of Orica Ltd(FRA:ICA) was 0.84. The lowest was 0.39. And the median was 0.56. The  Forward Dividend Yield % of Orica Ltd(FRA:ICA) is 2.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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