ORANGE (1ORA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORA - FR0000133308 - Common Stock
14.17 EUR
0 (0%)
Taking everything into account, 1ORA scores 4 out of 10 in our fundamental rating. 1ORA was compared to 37 industry peers in the Diversified Telecommunication Services industry. 1ORA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ORA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1ORA was profitable.
1ORA had a positive operating cash flow in the past year.
1ORA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ORA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1ORA (0.93%) is comparable to the rest of the industry.
1ORA has a Return On Equity of 3.23%. This is comparable to the rest of the industry: 1ORA outperforms 45.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.18%, 1ORA is doing worse than 64.86% of the companies in the same industry.
1ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.23% | ||
| ROIC | 4.18% |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
1.3 Margins
1ORA has a Profit Margin of 2.36%. This is comparable to the rest of the industry: 1ORA outperforms 43.24% of its industry peers.
In the last couple of years the Profit Margin of 1ORA has declined.
1ORA's Operating Margin of 11.01% is in line compared to the rest of the industry. 1ORA outperforms 45.95% of its industry peers.
In the last couple of years the Operating Margin of 1ORA has grown nicely.
1ORA's Gross Margin of 60.96% is fine compared to the rest of the industry. 1ORA outperforms 62.16% of its industry peers.
1ORA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 2.36% | ||
| GM | 60.96% |
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORA is still creating some value.
Compared to 1 year ago, 1ORA has about the same amount of shares outstanding.
The number of shares outstanding for 1ORA has been increased compared to 5 years ago.
The debt/assets ratio for 1ORA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that 1ORA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.80, 1ORA is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1ORA is 13.23, which is on the high side as it means it would take 1ORA, 13.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.23, 1ORA is in line with its industry, outperforming 45.95% of the companies in the same industry.
1ORA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, 1ORA perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.71%
2.3 Liquidity
1ORA has a Current Ratio of 0.89. This is a bad value and indicates that 1ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
1ORA has a better Current ratio (0.89) than 70.27% of its industry peers.
A Quick Ratio of 0.86 indicates that 1ORA may have some problems paying its short term obligations.
1ORA has a Quick ratio of 0.86. This is in the better half of the industry: 1ORA outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
1ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.82%.
1ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
The Revenue has been growing slightly by 0.27% in the past year.
Measured over the past years, 1ORA shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)-61.82%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
3.2 Future
The Earnings Per Share is expected to grow by 5.51% on average over the next years.
Based on estimates for the next years, 1ORA will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 44.28, the valuation of 1ORA can be described as expensive.
Based on the Price/Earnings ratio, 1ORA is valued a bit more expensive than 70.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. 1ORA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 11.74, the valuation of 1ORA can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1ORA is valued a bit cheaper than 64.86% of the companies in the same industry.
1ORA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.28 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
1ORA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, 1ORA is a good candidate for dividend investing.
1ORA's Dividend Yield is a higher than the industry average which is at 3.29.
1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
The dividend of 1ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
210.12% of the earnings are spent on dividend by 1ORA. This is not a sustainable payout ratio.
1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
BIT:1ORA (1/5/2026, 7:00:00 PM)
14.17
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners46.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.67B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target15.14 (6.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.03%
PT rev (3m)12.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.48%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.28 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.94 | ||
| P/FCF | 11.95 | ||
| P/OCF | 3.7 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.23 |
EPS(TTM)0.32
EY2.26%
EPS(NY)1.21
Fwd EY8.52%
FCF(TTM)1.19
FCFY8.36%
OCF(TTM)3.83
OCFY27.05%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.23% | ||
| ROCE | 5.93% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.85% | ||
| ROICexgc | 9.93% | ||
| OM | 11.01% | ||
| PM (TTM) | 2.36% | ||
| GM | 60.96% | ||
| FCFM | 7.82% |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
ROICexc(3y)6.07%
ROICexc(5y)5.96%
ROICexgc(3y)13.08%
ROICexgc(5y)13.48%
ROCE(3y)7.38%
ROCE(5y)7.26%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y-3.55%
ROICexc growth 3Y5.78%
ROICexc growth 5Y1.45%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 89.16% | ||
| Cap/Sales | 17.48% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 82.64% | ||
| Profit Quality | 332.03% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.8 |
F-Score6
WACC4.71%
ROIC/WACC0.89
Cap/Depr(3y)91.99%
Cap/Depr(5y)95.71%
Cap/Sales(3y)18.2%
Cap/Sales(5y)19.08%
Profit Quality(3y)157.74%
Profit Quality(5y)6330.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.82%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year143.26%
EBIT Next 3Y37.13%
EBIT Next 5Y20.02%
FCF growth 1Y18.95%
FCF growth 3Y11.9%
FCF growth 5Y14.54%
OCF growth 1Y-10.11%
OCF growth 3Y-3.19%
OCF growth 5Y0.01%
ORANGE / 1ORA.MI FAQ
What is the ChartMill fundamental rating of ORANGE (1ORA.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ORA.MI.
Can you provide the valuation status for ORANGE?
ChartMill assigns a valuation rating of 3 / 10 to ORANGE (1ORA.MI). This can be considered as Overvalued.
How profitable is ORANGE (1ORA.MI) stock?
ORANGE (1ORA.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1ORA stock?
The financial health rating of ORANGE (1ORA.MI) is 3 / 10.
Can you provide the expected EPS growth for 1ORA stock?
The Earnings per Share (EPS) of ORANGE (1ORA.MI) is expected to decline by -22.49% in the next year.