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ORA · ASX

Orora Ltd. (ASX:ORA)

AU$2.14

 0.0 (0.0%)
ASX:Live
27/05/2024 04:10:54 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ORA Overview

ORA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About ORA

Website

Orora Ltd.

Telephone

Address

Description

Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. It operates through the Orora Australasia and Orora North America segments. The Orora Australasia segment focuses on the manufacture of fiber and beverage packaging products within Australia and New Zealand. The Orora North America segment refers to the purchasing, warehousing, selling and delivering a range of packaging and other related materials. The company was founded in 1949 and is headquartered in Hawthorn, Australia.

ORA Price Chart

Key Stats

Market Cap

AU$2.92B

PE

15.40

EV/EBITDA

8.9

Dividends Overview

DIV Yield

4.9%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.06 - 3.67

Trade Value (12mth)

AU$3,113,418.00

1 week

-0.47%

1 month

1.9%

YTD

-18.01%

1 year

-31.22%

All time high

3.756200075149536

Key Fundamentals

EPS 3 yr Growth

193.800%

EBITDA Margin

9.60%

Operating Cashflow

$250m

Free Cash Flow Return

15.60%

ROIC

11.50%

Interest Coverage

8.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1165m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.46

ORA Announcements

Latest Announcements

Date Announcements

24 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Change in substantial holding

×

Change in substantial holding

01 May 24

Notification regarding unquoted securities - ORA

×

Notification regarding unquoted securities - ORA

01 May 24

Notification of cessation of securities - ORA

×

Notification of cessation of securities - ORA

26 April 24

Change in substantial holding

×

Change in substantial holding

24 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 24

ORA - Investor Day Presentation 17 - 18 April 2024

×

ORA - Investor Day Presentation 17 - 18 April 2024

11 April 24

Change in substantial holding

×

Change in substantial holding

10 April 24

Change in substantial holding

×

Change in substantial holding

03 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

02 April 24

ORA - FY24 Trading Update

×

ORA - FY24 Trading Update

26 March 24

Update - Dividend/Distribution - ORA

×

Update - Dividend/Distribution - ORA

26 March 24

Notification regarding unquoted securities - ORA

×

Notification regarding unquoted securities - ORA

26 March 24

Notification of cessation of securities - ORA

×

Notification of cessation of securities - ORA

25 March 24

Change in substantial holding

×

Change in substantial holding

18 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 24

Becoming a substantial holder

×

Becoming a substantial holder

04 March 24

Becoming a substantial holder

×

Becoming a substantial holder

01 March 24

Initial Directors Interest Notice

×

Initial Directors Interest Notice

28 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

19 February 24

ORA - Appendix 4D and Interim Financial Report

×

ORA - Appendix 4D and Interim Financial Report

19 February 24

Dividend/Distribution - ORA

×

Dividend/Distribution - ORA

ORA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.22 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.22 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.4 55.0 -5.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.7 16.9 15.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.2 9.0 8.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.41 0.43 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.04 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.8 -1.1 4.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 1.0 -3.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 17.9 -0.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 4.5 4.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 76 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.88 0.87 0.89 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.41 0.35 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -13.2 12.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 934 870 910 Lock Lock Lock
Basic m Lock Lock Lock Lock 928 864 902 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 3,538 4,091 4,291 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 15.6 4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 467 491 512 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 674 773 800 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 14.6 3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 18.9 18.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 81 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 327 400 411 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 22.2 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 9.8 9.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 120 118 123 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 207 282 288 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 36.1 2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.9 6.9 6.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 178 259 247 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 48 72 62 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 130 187 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.0 44.3 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 4.6 4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 271 258 250 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 57 92 190 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -36 -100 -184 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -286 -156 -66 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 214 165 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 316.8 -22.5 -63.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 51 53 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,389 2,780 2,901 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 708 821 856 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 706 854 1,002 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,620 2,044 2,089 Lock Lock Lock
Equity $m Lock Lock Lock Lock 769 732 800 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,477 1,553 1,656 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 5.2 6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.4 6.7 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.9 25.6 23.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.8 17.8 16.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.3 12.3 11.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.3 17.0 15.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.9 14.7 8.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.1 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 91.8 116.6 125.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.2 4.0 4.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 33.6 23.0 23.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.1 7.7 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 6.3 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 20.3 22.1 24.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.3 13.7 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.0 6.3 5.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.4 9.3 8.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.0 27.7 25.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.4 6.7 6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.8 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.9 25.6 23.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -0.2 23.8 20.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.0 6.1 4.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.7 57.7 67.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.4 47.3 45.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 103.2 105.0 113.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.3 47.3 52.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 51.9 57.7 60.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.9%

Franking Level

N/A

DPSg

-0.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.49%

Value ($M)

43

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

0.30%

3 Month Change

0.30%

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Short-selling
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ORA Shortsell

Frequently Asked Questions

The current share price of Orora Ltd. (ORA:ASX) is AU$2.14.
The 52-week high share price for Orora Ltd. (ORA:ASX) is AU$3.67.
The 52-week low share price for Orora Ltd. (ORA:ASX)? is AU$2.06.
The current TTM dividend payout for Orora Ltd. (ORA:ASX) is 4.90.
The last dividend payment of Orora Ltd. (ORA:ASX) is AU$0.05.
Orora Ltd. (ORA:ASX) has a franking level of 0.0%.
Orora Ltd. (ORA:ASX) is classified in the Industrials.
The current P/E ratio for Orora Ltd. (ORA:ASX) is 15.40.