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ORI · ASX

Orica Limited (ASX:ORI)

AU$18.55

 -0.24 (-1.277%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Price Momentum HALO Ords HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
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ORI Overview

ORI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ORI

Telephone

Address

Description

Orica Ltd. engages in the provision of mining and infrastructure solutions. The firm is also involved in manufacturing and distribution of commercial explosives and blasting systems including technical services and solutions; mining and tunneling support systems to the mining and infrastructure markets; and various chemical products and services. It operates through the following segments: Australia, Pacific, and Asia (APA); North America; Latin America; Europe, Middle East, and Africa (EMEA); Digital Solutions; and Global Support. The company was founded in 1874 and is headquartered in Melbourne, Australia.

ORI Price Chart

Key Stats

Market Cap

AU$9.13B

PE

18.90

EV/EBITDA

7.7

Dividends Overview

DIV Yield

2.7%

Franking

N/A

Ex Dividend Date (est.)

23-May-24

Market Data

52 weeks range

Low 13.81 - 18.97

Trade Value (12mth)

AU$4,243,842.00

1 week

1.37%

1 month

3.11%

YTD

16.45%

1 year

16.96%

All time high

30.83370018005371

Key Fundamentals

EPS 3 yr Growth

213.000%

EBITDA Margin

13.30%

Operating Cashflow

$899m

Free Cash Flow Return

15.40%

ROIC

5.10%

Interest Coverage

7.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

467m

HALO Sector

Next Company Report Date

14-Nov-24

Ex Dividend Date (est.)

23-May-24

Next Dividend Pay Date (est.)

03-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

0.58

ORI Announcements

Latest Announcements

Date Announcements

09 May 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

09 May 24

Dividend/Distribution - ORI

×

Dividend/Distribution - ORI

09 May 24

Orica 2024 Half Year Results

×

Orica 2024 Half Year Results

09 May 24

Orica 2024 Half Year Results Investor Presentation

×

Orica 2024 Half Year Results Investor Presentation

09 May 24

Orica 2024 Half Year Results Compendium

×

Orica 2024 Half Year Results Compendium

01 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 April 24

Notification regarding unquoted securities - ORI

×

Notification regarding unquoted securities - ORI

11 April 24

Notification of cessation of securities - ORI

×

Notification of cessation of securities - ORI

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Orica Completes Share Purchase Plan

×

Orica Completes Share Purchase Plan

25 March 24

Application for quotation of securities - ORI

×

Application for quotation of securities - ORI

29 February 24

Security Purchase Plan

×

Security Purchase Plan

29 February 24

Director Appointment/Resignation

×

Director Appointment/Resignation

29 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 February 24

Becoming a substantial holder

×

Becoming a substantial holder

27 February 24

Cleansing Notice

×

Cleansing Notice

26 February 24

Application for quotation of securities - ORI

×

Application for quotation of securities - ORI

22 February 24

Orica Announces Successful Completion of Placement

×

Orica Announces Successful Completion of Placement

21 February 24

Trading Halt

×

Trading Halt

21 February 24

Orica Announces Acquisition and Capital Raising

×

Orica Announces Acquisition and Capital Raising

ORI 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 -0.43 0.37 0.65 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.43 0.37 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -305.4 186.8 75.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.0 19.7 18.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.8 8.4 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.30 1.51 1.65 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.59 -0.11 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 16.2 9.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 -0.9 4.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.35 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.3 45.8 22.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 2.4 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 94 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.69 8.14 8.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.87 5.62 5.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 45.2 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 407 417 458 Lock Lock Lock
Basic m Lock Lock Lock Lock 407 415 454 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 5,208 7,096 7,945 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 36.3 12.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 454 463 553 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 783 970 1,218 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 23.8 25.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.0 13.7 15.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 86 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 643 878 1,059 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.4 36.5 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 12.4 13.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 353 371 394 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 290 507 665 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 74.7 31.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 7.1 8.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -188 235 361 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 141 132 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -174 154 296 Lock Lock Lock
     Growth % Lock Lock Lock Lock -311.2 188.5 92.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.3 2.2 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 619 362 899 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 323 349 439 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -196 -229 -665 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -749 516 -351 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 314 43 481 Lock Lock Lock
     Growth % Lock Lock Lock Lock 288.2 -86.2 1,012.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 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 551 1,255 1,152 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,457 8,472 8,882 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,262 1,694 2,299 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,772 1,152 1,220 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,665 4,743 4,831 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,726 3,686 3,989 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,988 5,380 6,288 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 7.8 16.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.3 1.8 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 4.2 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.1 9.0 10.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.6 2.8 5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.8 7.0 15.4 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 5.8 7.5 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 1.3 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 65.0 31.2 30.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.0 37.9 37.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.1 14.6 45.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 7.8 8.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 8.1 7.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.2 8.6 7.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.8 15.4 12.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.6 3.3 4.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.5 2.8 4.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 60.0 36.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.3 1.8 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 4.2 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 156.2 5.6 34.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.0 0.2 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.4 44.9 47.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 61.9 46.8 44.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 113.3 91.7 91.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 66.3 56.4 56.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 47.0 35.3 35.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-May-24

DIV Yield

2.7%

Franking Level

N/A

DPSg

22.90%

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

0.58%

Value ($M)

51

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

-0.40%

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ORI Shortsell

Frequently Asked Questions

The current share price of Orica Limited (ORI:ASX) is AU$18.55.
The 52-week high share price for Orica Limited (ORI:ASX) is AU$18.97.
The 52-week low share price for Orica Limited (ORI:ASX)? is AU$13.81.
The current TTM dividend payout for Orica Limited (ORI:ASX) is 2.70.
The last dividend payment of Orica Limited (ORI:ASX) is AU$0.25.
Orica Limited (ORI:ASX) has a franking level of 0.0%.
Orica Limited (ORI:ASX) is classified in the Industrials.
The current P/E ratio for Orica Limited (ORI:ASX) is 18.90.