ORA · ASX

Orora Limited (ASX:ORA)

AU$2.46

 0.03 (1.235%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS All-Consensus +1
Consensus Score
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ORA Overview

ORA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ORA

Website

Orora Limited

Telephone

61.3.9116.1711

Address

109-133 Burwood Road Hawthorn, Victoria (VIC) 3122

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$3.31B

PE

14.30

EV/EBITDA

8.0

Dividends Overview

DIV Yield

3.8%

Franking

N/A

Ex Dividend Date (est.)

30-Aug-24

Market Data

52 weeks range

Low 1.87 - 2.97

Trade Value (12mth)

AU$3,333,903.00

1 week

3.36%

1 month

-0.81%

YTD

-5.75%

1 year

-3.91%

All time high

3.76

Key Fundamentals

EPS 3 yr Growth

13.60%

EBITDA Margin

12.10%

Operating Cashflow

$388m

Free Cash Flow Return

12.80%

ROIC

6.10%

Interest Coverage

4.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1340m

HALO Sector

Industrials

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

30-Aug-24

Next Dividend Pay Date (est.)

08-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.10

ORA Announcements

Latest Announcements

Date Announcements

13 December 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

12 December 24

ORA - OPS Completion of Sale

×

ORA - OPS Completion of Sale

12 December 24

Change in substantial holding

×

Change in substantial holding

10 December 24

ORA - OPS regulatory approval and capital management

×

ORA - OPS regulatory approval and capital management

10 December 24

Notification of buy-back - ORA

×

Notification of buy-back - ORA

11 November 24

Notification regarding unquoted securities - ORA

×

Notification regarding unquoted securities - ORA

11 November 24

Notification of cessation of securities - ORA

×

Notification of cessation of securities - ORA

29 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 October 24

ORA AGM 2024 Chair and MD CEO Address and Presentation

×

ORA AGM 2024 Chair and MD CEO Address and Presentation

16 October 24

ORA Results of 2024 Annual General Meeting

×

ORA Results of 2024 Annual General Meeting

07 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

01 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

23 September 24

Update - Dividend/Distribution - ORA

×

Update - Dividend/Distribution - ORA

23 September 24

Change in substantial holding

×

Change in substantial holding

13 September 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

13 September 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

04 September 24

ORA - Sale of North America Packaging Business

×

ORA - Sale of North America Packaging Business

ORA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.20 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.20 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.9 1.2 -27.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.9 15.4 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.0 8.9 8.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.39 0.43 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.09 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 12.2 -22.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 -3.0 -0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.16 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 6.1 -38.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 4.9 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 80 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.81 0.89 1.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.40 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 20.7 -32.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 931 910 1,256 Lock Lock Lock
Basic m Lock Lock Lock Lock 925 902 1,249 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4,091 4,291 4,698 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 4.9 9.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 491 512 561 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 773 800 916 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 3.5 14.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 18.6 19.5 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 400 411 567 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 2.7 38.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 9.6 12.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 118 123 212 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 282 288 354 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 2.1 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 6.7 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 259 247 260 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 72 62 75 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 187 185 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 -1.2 0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 4.3 3.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 258 250 388 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 92 190 261 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -100 -184 -2,397 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -156 -66 2,233 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 165 61 127 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.5 -63.4 109.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 58 275 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,780 2,901 6,160 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 821 856 2,313 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 854 1,002 2,143 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,044 2,089 4,054 Lock Lock Lock
Equity $m Lock Lock Lock Lock 732 800 2,092 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,553 1,656 4,405 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 6.6 166.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.7 6.4 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.6 23.1 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.8 16.4 11.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.3 11.5 6.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.0 15.6 12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.7 8.4 4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 2.4 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 116.6 125.2 102.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.0 4.6 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.0 23.1 31.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.7 8.0 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 5.4 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.1 24.8 6.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 10.4 13.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 5.8 5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.3 8.5 4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.7 25.2 28.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.7 6.4 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 3.6 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.6 23.1 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 23.8 20.2 32.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.1 4.7 2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.7 67.4 74.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.3 45.9 47.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 105.0 113.3 121.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.3 52.9 48.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.7 60.5 73.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Aug-24

DIV Yield

3.8%

Franking Level

N/A

DPSg

-38.80%

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

3.10%

Value ($M)

98

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

0.90%

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ORA Shortsell

Frequently Asked Questions

The current share price of Orora Limited (ORA:ASX) is AU$2.46.
The 52-week high share price for Orora Limited (ORA:ASX) is AU$2.97.
The 52-week low share price for Orora Limited (ORA:ASX)? is AU$1.87.
The current TTM dividend payout for Orora Limited (ORA:ASX) is 3.80.
The last dividend payment of Orora Limited (ORA:ASX) is AU$0.05.
Orora Limited (ORA:ASX) has a franking level of 0.0%.
Orora Limited (ORA:ASX) is classified in the Industrials.
The current P/E ratio for Orora Limited (ORA:ASX) is 14.30.
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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.