ORANGE (1ORA.MI) Stock Fundamental Analysis
BIT:1ORA - Euronext Milan - FR0000133308 - Common Stock - Currency: EUR
Taking everything into account, 1ORA scores 3 out of 10 in our fundamental rating. 1ORA was compared to 27 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of 1ORA while its profitability can be described as average. 1ORA has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 1ORA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1ORA was profitable.
In the past year 1ORA had a positive cash flow from operations.
1ORA had positive earnings in each of the past 5 years.
1ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ORA has a worse Return On Assets (2.09%) than 65.63% of its industry peers.
1ORA's Return On Equity of 6.84% is on the low side compared to the rest of the industry. 1ORA is outperformed by 65.63% of its industry peers.
With a Return On Invested Capital value of 5.67%, 1ORA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ORA is below the industry average of 7.76%.
The last Return On Invested Capital (5.67%) for 1ORA is above the 3 year average (5.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.84% | ||
| ROIC | 5.67% |
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
The Profit Margin of 1ORA (5.40%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ORA has declined.
The Operating Margin of 1ORA (15.19%) is comparable to the rest of the industry.
1ORA's Operating Margin has improved in the last couple of years.
1ORA's Gross Margin of 60.66% is in line compared to the rest of the industry. 1ORA outperforms 56.25% of its industry peers.
In the last couple of years the Gross Margin of 1ORA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 5.4% | ||
| GM | 60.66% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ORA is creating some value.
Compared to 1 year ago, 1ORA has about the same amount of shares outstanding.
Compared to 5 years ago, 1ORA has more shares outstanding
1ORA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that 1ORA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.86, 1ORA is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
1ORA has a debt to FCF ratio of 12.34. This is a negative value and a sign of low solvency as 1ORA would need 12.34 years to pay back of all of its debts.
1ORA's Debt to FCF ratio of 12.34 is on the low side compared to the rest of the industry. 1ORA is outperformed by 68.75% of its industry peers.
1ORA has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
1ORA has a Debt to Equity ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.25
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.92 indicates that 1ORA may have some problems paying its short term obligations.
1ORA has a Current ratio of 0.92. This is in the better half of the industry: 1ORA outperforms 68.75% of its industry peers.
1ORA has a Quick Ratio of 0.92. 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 Quick ratio (0.89) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
1ORA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.38%.
The Earnings Per Share has been decreasing by -4.51% on average over the past years.
The Revenue has decreased by -3.85% in the past year.
The Revenue has been decreasing by -0.95% on average over the past years.
EPS 1Y (TTM)-0.38%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-2.52%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.47%
3.2 Future
Based on estimates for the next years, 1ORA will show a small growth in Earnings Per Share. The EPS will grow by 3.91% on average per year.
1ORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y-0.96%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
EPS Next 5Y3.91%
Revenue Next Year0.83%
Revenue Next 2Y0.96%
Revenue Next 3Y1.06%
Revenue Next 5Y0.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ORA is valuated correctly with a Price/Earnings ratio of 16.22.
1ORA's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ORA is cheaper than 62.50% of the companies in the same industry.
1ORA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.27, the valuation of 1ORA can be described as correct.
1ORA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1ORA to the average of the S&P500 Index (22.30), we can say 1ORA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than 78.13% of the companies in the same industry.
1ORA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.59%
EPS Next 3Y7.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.70%, 1ORA is a good candidate for dividend investing.
1ORA's Dividend Yield is rather good when compared to the industry average which is at 4.51. 1ORA pays more dividend than 84.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 1ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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
1ORA pays out 88.09% of its income as dividend. This is not a sustainable payout ratio.
1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP88.09%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
BIT:1ORA (5/22/2025, 7:00:00 PM)
13.3
+0.62 (+4.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners46.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap35.36B
Analysts79.23
Price Target13.5 (1.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP88.09%
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)5.62%
PT rev (3m)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 13.27 | ||
| P/S | 0.88 | ||
| P/FCF | 10.15 | ||
| P/OCF | 3.47 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.82
EY6.17%
EPS(NY)1
Fwd EY7.54%
FCF(TTM)1.31
FCFY9.86%
OCF(TTM)3.83
OCFY28.83%
SpS15.14
BVpS11.95
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.84% | ||
| ROCE | 8.05% | ||
| ROIC | 5.67% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 13.86% | ||
| OM | 15.19% | ||
| PM (TTM) | 5.4% | ||
| GM | 60.66% | ||
| FCFM | 8.66% |
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%
ROICexcg growth 3Y3.45%
ROICexcg 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-Score9
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 12.34 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 84.58% | ||
| Cap/Sales | 16.67% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 72.57% | ||
| Profit Quality | 160.3% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.86 |
F-Score9
WACC4.55%
ROIC/WACC1.25
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)-0.38%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-2.52%
EPS Next Y-0.96%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.47%
Revenue Next Year0.83%
Revenue Next 2Y0.96%
Revenue Next 3Y1.06%
Revenue Next 5Y0.73%
EBIT growth 1Y13.05%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year148.18%
EBIT Next 3Y37.59%
EBIT Next 5Y19.23%
FCF growth 1Y-17.51%
FCF growth 3Y11.9%
FCF growth 5Y14.54%
OCF growth 1Y-15.42%
OCF growth 3Y-3.19%
OCF growth 5Y0.01%