ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - EPA:ORA - FR0000133308 - Common Stock
14.16 EUR
-0.18 (-1.22%)
We assign a fundamental rating of 3 out of 10 to ORA. ORA was compared to 30 industry peers in the Diversified Telecommunication Services industry. ORA has a bad profitability rating. Also its financial health evaluation is rather negative. ORA is valued expensive and 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.
In the past 5 years ORA has always been profitable.
ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORA has a worse Return On Assets (0.93%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 3.23%, ORA is doing worse than 63.33% of the companies in the same industry.
ORA has a worse Return On Invested Capital (4.18%) than 73.33% of its industry peers.
ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.72%.
| 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's Profit Margin of 2.36% is on the low side compared to the rest of the industry. ORA is outperformed by 60.00% of its industry peers.
ORA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.01%, ORA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
ORA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.96%, ORA is in line with its industry, outperforming 56.67% 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
ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ORA remains at a similar level compared to 1 year ago.
The number of shares outstanding for ORA has been increased compared to 5 years ago.
The debt/assets ratio for ORA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that ORA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.80, ORA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of ORA is 13.23, which is on the high side as it means it would take ORA, 13.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORA (13.23) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.23, ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.88
WACC4.74%
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.
The Current ratio of ORA (0.89) is better than 63.33% of its industry peers.
A Quick Ratio of 0.86 indicates that ORA may have some problems paying its short term obligations.
ORA's Quick ratio of 0.86 is fine compared to the rest of the industry. ORA outperforms 66.67% 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.
ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
The Revenue has been decreasing by -0.95% on average over the past years.
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
Based on estimates for the next years, ORA will show a small growth in Earnings Per Share. The EPS will grow by 5.51% on average per year.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 44.25, which means the current valuation is very expensive for ORA.
Based on the Price/Earnings ratio, ORA is valued a bit more expensive than 70.00% of the companies in the same industry.
ORA is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.74, the valuation of ORA can be described as reasonable.
ORA's Price/Forward Earnings ratio is in line with the industry average.
ORA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.25 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as ORA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.32%, ORA is a good candidate for dividend investing.
ORA's Dividend Yield is a higher than the industry average which is at 4.58.
Compared to an average S&P500 Dividend Yield of 2.34, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
210.12% of the earnings are spent on dividend by ORA. 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 2Y9.2%
EPS Next 3Y8.87%
EPA:ORA (10/20/2025, 7:00:00 PM)
14.16
-0.18 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners46.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.64B
Analysts80
Price Target15.11 (6.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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)0.19%
PT rev (3m)11.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.48%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.25 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.93 | ||
| P/FCF | 11.95 | ||
| P/OCF | 3.69 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.27 |
EPS(TTM)0.32
EY2.26%
EPS(NY)1.21
Fwd EY8.52%
FCF(TTM)1.19
FCFY8.37%
OCF(TTM)3.83
OCFY27.07%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 0.8 |
F-Score6
WACC4.74%
ROIC/WACC0.88
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-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year143.26%
EBIT Next 3Y37.13%
EBIT Next 5Y20.02%
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%