ORANGE (1ORA.MI) Stock Fundamental Analysis
BIT:1ORA - Euronext Milan - FR0000133308 - Common Stock - Currency: EUR
Overall 1ORA gets a fundamental rating of 4 out of 10. We evaluated 1ORA against 30 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1ORA had positive earnings in the past year.
In the past year 1ORA had a positive cash flow from operations.
Each year in the past 5 years 1ORA has been profitable.
In the past 5 years 1ORA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.09%, 1ORA is doing worse than 60.00% of the companies in the same industry.
With a Return On Equity value of 6.84%, 1ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.67%, 1ORA perfoms like the industry average, outperforming 46.67% 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 7.85%.
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 has a Profit Margin (5.40%) which is in line with its industry peers.
1ORA's Profit Margin has declined in the last couple of years.
1ORA's Operating Margin of 15.19% is in line compared to the rest of the industry. 1ORA outperforms 56.67% of its industry peers.
In the last couple of years the Operating Margin of 1ORA has grown nicely.
With a decent Gross Margin value of 60.66%, 1ORA is doing good in the industry, outperforming 63.33% 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
Compared to 1 year ago, 1ORA has an improved debt to assets ratio.
2.2 Solvency
1ORA has an Altman-Z score of 0.84. This is a bad value and indicates that 1ORA is not financially healthy and even has some risk of bankruptcy.
1ORA has a worse Altman-Z score (0.84) than 80.00% 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.
1ORA has a Debt to FCF ratio of 12.34. This is comparable to the rest of the industry: 1ORA outperforms 43.33% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that 1ORA has dependencies on debt financing.
1ORA has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: 1ORA underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.25
WACC4.53%
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 76.67% of its industry peers.
A Quick Ratio of 0.89 indicates that 1ORA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.89, 1ORA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| 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.
Measured over the past years, 1ORA shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
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
The Earnings Per Share is expected to grow by 3.91% on average over the next years.
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 Year0.93%
Revenue Next 2Y1.02%
Revenue Next 3Y1.09%
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 15.46 indicates a correct valuation of 1ORA.
1ORA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.25. 1ORA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.65, the valuation of 1ORA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ORA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.27. 1ORA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than 76.67% of the companies in the same industry.
1ORA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ORA is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 4.26 |
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 5.87%, 1ORA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.45, 1ORA pays a bit more dividend than its industry peers.
1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
5.2 History
The dividend of 1ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
88.09% 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.
DP88.09%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
BIT:1ORA (4/24/2025, 7:00:00 PM)
12.68
-0.12 (-0.94%)
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 Cap33.71B
Analysts79.23
Price Target13.36 (5.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP88.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)4.49%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.57%
EPS NY rev (3m)-12.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.65 | ||
| P/S | 0.84 | ||
| P/FCF | 9.67 | ||
| P/OCF | 3.31 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.82
EY6.47%
EPS(NY)1
Fwd EY7.9%
FCF(TTM)1.31
FCFY10.34%
OCF(TTM)3.83
OCFY30.24%
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 | 0.84 |
F-Score9
WACC4.53%
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 Year0.93%
Revenue Next 2Y1.02%
Revenue Next 3Y1.09%
Revenue Next 5Y0.73%
EBIT growth 1Y13.05%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year147.87%
EBIT Next 3Y37.48%
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%