ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORA - FR0000133308 - Common Stock
13.74 EUR
-0.29 (-2.07%)
We assign a fundamental rating of 4 out of 10 to ORA. ORA was compared to 32 industry peers in the Diversified Telecommunication Services industry. While ORA is still in line with the averages on profitability rating, there are concerns on its financial health. ORA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ORA was profitable.
In the past year ORA had a positive cash flow from operations.
ORA had positive earnings in each of the past 5 years.
Each year in the past 5 years ORA had a positive operating cash flow.
1.2 Ratios
ORA's Return On Assets of 0.93% is in line compared to the rest of the industry. ORA outperforms 48.28% of its industry peers.
ORA has a Return On Equity (3.23%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.18%, ORA is doing worse than 62.07% of the companies in the same industry.
ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.83%.
| 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
ORA has a Profit Margin (2.36%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ORA has declined.
The Operating Margin of ORA (11.01%) is comparable to the rest of the industry.
ORA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 60.96%, ORA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
ORA'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 ORA is still creating some value.
ORA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ORA has more shares outstanding
Compared to 1 year ago, ORA has an improved debt to assets ratio.
2.2 Solvency
ORA has an Altman-Z score of 0.79. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ORA (0.79) is worse than 72.41% of its industry peers.
ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as ORA would need 13.23 years to pay back of all of its debts.
ORA has a Debt to FCF ratio (13.23) which is in line with its industry peers.
ORA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.23, ORA is in line with its industry, outperforming 44.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.9
WACC4.66%
2.3 Liquidity
ORA has a Current Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
ORA has a better Current ratio (0.89) than 72.41% of its industry peers.
A Quick Ratio of 0.86 indicates that ORA may have some problems paying its short term obligations.
The Quick ratio of ORA (0.86) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for ORA have decreased strongly by -61.82% in the last year.
The Earnings Per Share has been decreasing by -4.51% on average over the past years.
Looking at the last year, ORA shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
Measured over the past years, ORA 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
ORA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y-25.84%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPS Next 5Y5.74%
Revenue Next Year0.08%
Revenue Next 2Y24.47%
Revenue Next 3Y0.75%
Revenue Next 5Y1.12%
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
With a Price/Earnings ratio of 42.94, ORA can be considered very expensive at the moment.
ORA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ORA is valued quite expensively.
The Price/Forward Earnings ratio is 11.49, which indicates a very decent valuation of ORA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 68.97% of the companies listed in the same industry.
ORA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.7%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, ORA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.63, ORA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
5.2 History
The dividend of ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ORA pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP210.12%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPA:ORA (12/5/2025, 7:00:00 PM)
13.74
-0.29 (-2.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners48.96%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap36.53B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts79.2
Price Target15.55 (13.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years1
Div Non Decr Years3
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)0.91%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.91 | ||
| P/FCF | 11.59 | ||
| P/OCF | 3.58 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.32
EY2.33%
EPS(NY)1.2
Fwd EY8.7%
FCF(TTM)1.19
FCFY8.63%
OCF(TTM)3.83
OCFY27.89%
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 | 0.79 |
F-Score6
WACC4.66%
ROIC/WACC0.9
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-25.84%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPS Next 5Y5.74%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.08%
Revenue Next 2Y24.47%
Revenue Next 3Y0.75%
Revenue Next 5Y1.12%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.65%
EBIT Next 3Y38.33%
EBIT Next 5Y21.27%
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 / ORA.PA FAQ
What is the ChartMill fundamental rating of ORANGE (ORA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORA.PA.
What is the valuation status of ORANGE (ORA.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORANGE (ORA.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ORANGE?
ORANGE (ORA.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ORA stock?
The financial health rating of ORANGE (ORA.PA) is 3 / 10.
Can you provide the dividend sustainability for ORA stock?
The dividend rating of ORANGE (ORA.PA) is 6 / 10 and the dividend payout ratio is 210.12%.