ORI · ASX

Orica Limited (ASX:ORI)

AU$18.17

 0.1 (0.553%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
/10
Recommend
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ORI Overview

ORI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

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$8.92B

PE

20.50

EV/EBITDA

8.6

Dividends Overview

DIV Yield

2.5%

Franking

N/A

Ex Dividend Date (est.)

22-Nov-24

Market Data

52 weeks range

Low 15.33 - 18.97

Trade Value (12mth)

AU$4,558,424.00

1 week

-0.17%

1 month

0.78%

YTD

13.43%

1 year

15.24%

All time high

30.83

Key Fundamentals

EPS 3 yr Growth

-359.10%

EBITDA Margin

15.30%

Operating Cashflow

$808m

Free Cash Flow Return

12.30%

ROIC

8.00%

Interest Coverage

6.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

504m

HALO Sector

Industrials

Next Company Report Date

05-Nov-25

Ex Dividend Date (est.)

22-Nov-24

Next Dividend Pay Date (est.)

23-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

1.17

ORI Announcements

Latest Announcements

Date Announcements

15 November 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 November 24

Orica 2024 Annual Report (including Appendix 4E)

×

Orica 2024 Annual Report (including Appendix 4E)

14 November 24

Dividend/Distribution - ORI

×

Dividend/Distribution - ORI

14 November 24

Orica 2024 Full Year Results

×

Orica 2024 Full Year Results

14 November 24

Orica 2024 Full Year Results Investor Presentation

×

Orica 2024 Full Year Results Investor Presentation

14 November 24

Orica 2024 Full Year Results Compendium

×

Orica 2024 Full Year Results Compendium

14 November 24

Orica 2024 Corporate Governance Statement

×

Orica 2024 Corporate Governance Statement

14 November 24

Appendix 4G

×

Appendix 4G

11 October 24

Notification regarding unquoted securities - ORI

×

Notification regarding unquoted securities - ORI

11 October 24

Notification of cessation of securities - ORI

×

Notification of cessation of securities - ORI

19 September 24

Change of Segment Reporting and Second Half Update

×

Change of Segment Reporting and Second Half Update

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 July 24

Notification of cessation of securities - ORI

×

Notification of cessation of securities - ORI

03 July 24

Application for quotation of securities - ORI

×

Application for quotation of securities - ORI

14 June 24

Notification regarding unquoted securities - ORI

×

Notification regarding unquoted securities - ORI

07 June 24

Update - Dividend/Distribution - ORI

×

Update - Dividend/Distribution - ORI

23 May 24

Executive Committee Updates

×

Executive Committee Updates

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

ORI 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 0.37 0.65 1.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.37 0.65 1.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 186.8 75.6 70.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.7 18.9 20.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 7.7 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.51 1.65 1.58 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 0.74 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 9.6 -4.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.9 4.8 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.35 0.43 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.8 22.9 9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.7 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 94 66 42 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.14 8.76 9.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.62 5.67 3.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.2 1.0 -31.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 417 458 479 Lock Lock Lock
Basic m Lock Lock Lock Lock 415 454 474 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 7,096 7,945 7,663 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 12.0 -3.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 463 553 610 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 970 1,218 1,340 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 25.6 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 15.3 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 85 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 878 1,059 1,175 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 20.6 10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 13.3 15.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 371 394 444 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 507 665 730 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.7 31.3 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 8.4 9.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 235 361 712 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 141 132 189 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 154 296 525 Lock Lock Lock
     Growth % Lock Lock Lock Lock 188.5 92.3 77.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 3.7 6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 362 899 808 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 349 439 456 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -229 -665 -1,713 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 516 -351 377 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 43 481 372 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.2 1,012.5 -22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 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 1,255 1,152 581 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,472 8,882 9,793 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,694 2,299 2,352 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,152 1,220 1,940 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,743 4,831 5,245 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,686 3,989 4,459 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,380 6,288 6,811 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 16.9 8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 3.3 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 7.4 11.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.0 10.6 10.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 5.1 8.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.0 15.4 12.3 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 7.5 7.0 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.2 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.2 30.6 43.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.6 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.9 37.2 22.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.6 45.9 38.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.8 8.2 8.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.1 7.7 7.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.6 7.0 18.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.4 12.4 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.3 4.5 9.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.8 4.1 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 60.0 36.5 26.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 3.3 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 7.4 11.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 5.6 34.0 57.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.2 2.5 6.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 44.9 47.2 50.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.8 44.6 43.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 91.7 91.8 93.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.4 56.4 58.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.3 35.4 34.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

22-Nov-24

DIV Yield

2.5%

Franking Level

N/A

DPSg

9.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.17%

Value ($M)

100

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of Orica Limited (ORI:ASX) is AU$18.17.
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$15.33.
The current TTM dividend payout for Orica Limited (ORI:ASX) is 2.50.
The last dividend payment of Orica Limited (ORI:ASX) is AU$0.19.
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 20.50.
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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.