Orica Ltd
ASX:ORI
Intrinsic Value
Orica Ltd. engages in the manufacture and distribution of commercial explosives and blasting systems. [ Read More ]
The intrinsic value of one ORI stock under the Base Case scenario is 21.58 AUD. Compared to the current market price of 17.76 AUD, Orica Ltd is Undervalued by 18%.
Valuation Backtest
Orica Ltd
Run backtest to discover the historical profit from buying and selling ORI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orica Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.2B |
Receivables | 909.8m |
Other Current Assets | 1B |
Non-Current Assets | 5.7B |
Long-Term Investments | 326.5m |
PP&E | 3.4B |
Intangibles | 1.4B |
Other Non-Current Assets | 578.9m |
Current Liabilities | 2B |
Accounts Payable | 984.5m |
Other Current Liabilities | 975.3m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 519.3m |
Earnings Waterfall
Orica Ltd
Revenue
|
7.9B
AUD
|
Cost of Revenue
|
-6.3B
AUD
|
Gross Profit
|
1.6B
AUD
|
Operating Expenses
|
-920.6m
AUD
|
Operating Income
|
691.8m
AUD
|
Other Expenses
|
-396.1m
AUD
|
Net Income
|
295.7m
AUD
|
Free Cash Flow Analysis
Orica Ltd
What is Free Cash Flow?
ORI Profitability Score
Profitability Due Diligence
Orica Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Orica Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ORI Solvency Score
Solvency Due Diligence
Orica Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Orica Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORI Price Targets Summary
Orica Ltd
According to Wall Street analysts, the average 1-year price target for ORI is 19.01 AUD with a low forecast of 16.97 AUD and a high forecast of 22.58 AUD.
Shareholder Return
ORI Price
Orica Ltd
Average Annual Return | -2.41% |
Standard Deviation of Annual Returns | 20.83% |
Max Drawdown | -50% |
Market Capitalization | 8.1B AUD |
Shares Outstanding | 486 105 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orica Ltd. engages in the manufacture and distribution of commercial explosives and blasting systems. The company is headquartered in Melbourne, Victoria and currently employs 13,000 full-time employees. The principal activity of the Company is to manufacture and distribute commercial blasting systems, including technical services and solutions, mining and tunneling support systems to the mining and infrastructure markets, and various chemical products and services. The firm's segments include Orica Monitor, Australia Pacific & Asia, North America, Europe, Middle East & Africa and Latin America. The Orica Monitor segment focuses on the manufacture and supply of hardware and software solutions to the mining industry. Its other segments focus on the manufacture and supply of commercial explosives and blasting systems. Its product and services include bulk systems packaged explosives, initiating systems, boosters, automation and many others.
Contact
IPO
Employees
Officers
The intrinsic value of one ORI stock under the Base Case scenario is 21.58 AUD.
Compared to the current market price of 17.76 AUD, Orica Ltd is Undervalued by 18%.