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 is valued correctly, but it does not seem to be growing. 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.
In the past 5 years 1ORA has always 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 65.63% of the companies in the same industry.
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 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
With a Profit Margin value of 5.40%, 1ORA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ORA has declined.
1ORA has a Operating Margin (15.19%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1ORA has grown nicely.
With a Gross Margin value of 60.66%, 1ORA perfoms like the industry average, 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ORA is creating some value.
1ORA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ORA has been increased compared to 5 years ago.
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.
1ORA has a Altman-Z score of 0.86. This is in the lower half of the industry: 1ORA underperforms 71.88% of its industry peers.
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.
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.
Looking at the Debt to Equity ratio, with a value of 1.14, 1ORA is in line with its industry, outperforming 40.63% of the companies in the same 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.
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.
A Quick Ratio of 0.89 indicates that 1ORA may have some problems paying 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.
1ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
Looking at the last year, 1ORA shows a decrease in Revenue. The Revenue has decreased by -3.85% in the last 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
1ORA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
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
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
The Price/Earnings ratio is 16.22, which indicates a correct valuation of 1ORA.
Based on the Price/Earnings ratio, 1ORA is valued a bit cheaper than 62.50% of the companies in the same industry.
1ORA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
Based on the Price/Forward Earnings ratio of 13.27, 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.
1ORA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| 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.
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 4.71. 1ORA pays more dividend than 84.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, 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.
The dividend of 1ORA is growing, but earnings are growing more, so the dividend growth is 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%