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ORI · ASX

Orica Limited (ASX:ORI)

AU$15.49

 -0.05 (-0.322%)
ASX:Live
28/11/2023 04:10:31 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +6
Consensus Score
/10
Recommend
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ORI Overview

ORI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ORI

Website

Orica Limited

Telephone

61.3.9665.7111

Address

Level 3 East Melbourne 1 Nicholson Street Melbourne, Victoria (VIC) 3002

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$7.11B

PE

18.90

EV/EBITDA

7.7

Dividends Overview

DIV Yield

2.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 13.81 - 17.07

Trade Value (12mth)

AU$4,083,920.00

1 week

-0.64%

1 month

5%

YTD

5.57%

1 year

2.71%

All time high

30.8337

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)

458m

HALO Sector

Industrials

Next Company Report Date

06-Nov-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.99

ORI Announcements

Latest Announcements

Date Announcements

31 October 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 10

May 2010

×

May 2010

31 January 13

CEO\'s 2012 AGM Presentation

×

CEO\'s 2012 AGM Presentation

31 January 13

Results of 2012 Annual General Meeting

×

Results of 2012 Annual General Meeting

30 September 22

Change in substantial holding

×

Change in substantial holding

30 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 14

CEO's 2013 AGM Presentation

×

CEO's 2013 AGM Presentation

30 January 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 23

Notification regarding unquoted securities - ORI

×

Notification regarding unquoted securities - ORI

29 July 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 January 16

Orica 2015 AGM Presentation

×

Orica 2015 AGM Presentation

29 January 15

CEO's 2014 AGM Presentation

×

CEO's 2014 AGM Presentation

29 January 15

Results of 2014 Annual General Meeting

×

Results of 2014 Annual General Meeting

29 December 22

Becoming a substantial holder

×

Becoming a substantial holder

28 March 22

Director Appointment/Resignation

×

Director Appointment/Resignation

28 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 July 22

Orica Investor Day Presentation

×

Orica Investor Day Presentation

27 July 22

Becoming a substantial holder

×

Becoming a substantial holder

26 September 07

JP Morgan Conference Presentation

×

JP Morgan Conference Presentation

26 November 18

Annual Report to shareholders

×

Annual Report to shareholders

25 October 22

Becoming a substantial holder

×

Becoming a substantial holder

25 November 22

Becoming a substantial holder

×

Becoming a substantial holder

25 November 20

Annual Report to shareholders

×

Annual Report to shareholders

25 March 14

CEO Presentation to Hong Kong CS Investment Conference

×

CEO Presentation to Hong Kong CS Investment Conference

25 July 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

25 January 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

24 October 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

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.)

N/A

DIV Yield

2.7%

Franking Level

N/A

DPSg

22.86%

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

0.99%

Value ($M)

71

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of Orica Limited (ORI:ASX) is AU$15.49.
The 52-week high share price for Orica Limited (ORI:ASX) is AU$17.07.
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%.
Orica Limited (ORI:ASX) is classified in the Industrials.
The current P/E ratio for Orica Limited (ORI:ASX) is 18.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.