Business Description
Orica Ltd
NAICS : 325920
ISIN : AU000000ORI1
Description
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
5/10
| 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
5/10
| 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 |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -6.9 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 2.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.69 | |||||
| Operating Margin % | 9.53 | |||||
| Net Margin % | 6.69 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.66 | |||||
| Forward PE Ratio | 15.87 | |||||
| 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-Free-Cash-Flow | 13.51 | |||||
| Price-to-Operating-Cash-Flow | 7.3 | |||||
| EV-to-EBIT | 11.82 | |||||
| EV-to-EBITDA | 7.84 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | 16.41 | |||||
| Earnings Yield (Greenblatt) % | 8.46 | |||||
| FCF Yield % | 6.93 | |||||
| Forward Rate of Return (Yacktman) % | 2.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orica Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | |||
| EPS (TTM) (MXN) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 0 - 0 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orica Ltd Frequently Asked Questions
What is Orica Ltd(MEX:ORIC)'s stock price today?
The current price of MEX:ORIC is MXN0.00. The 52 week high of MEX:ORIC is MXN0.00 and 52 week low is MXN0.00.
When is next earnings date of Orica Ltd(MEX:ORIC)?
The next earnings date of Orica Ltd(MEX:ORIC) is 2024-11-08 Est..
Does Orica Ltd(MEX:ORIC) pay dividends? If so, how much?
Orica Ltd(MEX:ORIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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