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 30 industry peers in the Diversified Telecommunication Services industry. While 1ORA is still in line with the averages on profitability rating, there are concerns on its financial health. 1ORA is valued correctly, but it does not seem to be growing. 1ORA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1ORA was profitable.
1ORA had a positive operating cash flow in the past year.
Each year in the past 5 years 1ORA has been profitable.
Each year in the past 5 years 1ORA had a positive operating cash flow.
1.2 Ratios
1ORA's Return On Assets of 2.09% 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 Equity value of 6.84%, 1ORA is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
1ORA's Return On Invested Capital of 5.67% is in line compared to the rest of the industry. 1ORA outperforms 43.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ORA is below the industry average of 8.18%.
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
1ORA's Profit Margin of 5.40% is in line compared to the rest of the industry. 1ORA outperforms 43.75% of its industry peers.
1ORA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 15.19%, 1ORA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
1ORA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.66%, 1ORA is in line with its industry, outperforming 56.25% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORA is still creating some value.
1ORA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ORA has more shares outstanding
1ORA has a better debt/assets ratio than last year.
2.2 Solvency
1ORA has an Altman-Z score of 0.86. This is a bad value and indicates that 1ORA is not financially healthy and even has some risk of bankruptcy.
1ORA's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. 1ORA is outperformed by 71.88% of its industry peers.
The Debt to FCF ratio of 1ORA is 12.34, which is on the high side as it means it would take 1ORA, 12.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.34, 1ORA is doing worse than 68.75% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that 1ORA has dependencies on debt financing.
The Debt to Equity ratio of 1ORA (1.14) is comparable to the rest of the industry.
| 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.
The Current ratio of 1ORA (0.92) is better than 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's Quick ratio of 0.89 is fine compared to the rest of the industry. 1ORA outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for 1ORA have decreased by -0.38% in the last year.
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.
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)-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.
The Revenue is expected to grow by 0.73% on average over the next years.
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
A Price/Earnings ratio of 16.22 indicates a correct valuation of 1ORA.
Based on the Price/Earnings ratio, 1ORA is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1ORA to the average of the S&P500 Index (27.03), we can say 1ORA is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.27 indicates a correct valuation of 1ORA.
1ORA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, 1ORA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
78.13% of the companies in the same industry are more expensive than 1ORA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ORA.
| 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.
Compared to an average industry Dividend Yield of 4.41, 1ORA pays a better dividend. On top of this 1ORA pays more dividend than 84.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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%