ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORA - FR0000133308 - Common Stock
14.455 EUR
+0.09 (+0.63%)
We assign a fundamental rating of 3 out of 10 to ORA. ORA was compared to 37 industry peers in the Diversified Telecommunication Services industry. ORA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORA has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ORA always reported a positive cash flow from operatings.
1.2 Ratios
ORA has a Return On Assets of 0.93%. This is comparable to the rest of the industry: ORA outperforms 43.24% of its industry peers.
Looking at the Return On Equity, with a value of 3.23%, ORA is in line with its industry, outperforming 45.95% of the companies in the same industry.
ORA has a Return On Invested Capital of 4.18%. This is in the lower half of the industry: ORA underperforms 64.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.57%.
| 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
The Profit Margin of ORA (2.36%) is comparable to the rest of the industry.
ORA's Profit Margin has declined in the last couple of years.
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.
ORA has a better Gross Margin (60.96%) than 62.16% of its industry peers.
In the last couple of years the Gross Margin of ORA has remained more or less at the same level.
| 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.
Compared to 1 year ago, ORA has about the same amount of shares outstanding.
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.
ORA has a Altman-Z score of 0.80. This is in the lower half of the industry: ORA underperforms 67.57% of its industry peers.
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.
ORA has a Debt to FCF ratio (13.23) which is in line with its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
ORA has a Debt to Equity ratio of 1.23. This is comparable to the rest of the industry: ORA outperforms 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.88
WACC4.74%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ORA may have some problems paying its short term obligations.
ORA's Current ratio of 0.89 is fine compared to the rest of the industry. ORA outperforms 70.27% of its industry peers.
ORA has a Quick 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 Quick ratio of ORA (0.86) is better than 70.27% 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.
The Revenue has been growing slightly by 0.27% in the past 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-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPS Next 5Y5.74%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
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
The Price/Earnings ratio is 45.17, which means the current valuation is very expensive for ORA.
ORA's Price/Earnings ratio is a bit more expensive when compared to the industry. ORA is more expensive than 67.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (26.92), we can say ORA is valued expensively.
The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of ORA.
62.16% of the companies in the same industry are more expensive than ORA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, ORA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.17 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
ORA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.52%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, ORA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.29, ORA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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 2Y8.52%
EPS Next 3Y8.33%
EPA:ORA (1/7/2026, 7:00:00 PM)
14.455
+0.09 (+0.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap38.43B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts79.2
Price Target15.56 (7.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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)0.08%
PT rev (3m)2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.17 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.95 | ||
| P/FCF | 12.2 | ||
| P/OCF | 3.77 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.28 |
EPS(TTM)0.32
EY2.21%
EPS(NY)1.19
Fwd EY8.24%
FCF(TTM)1.19
FCFY8.2%
OCF(TTM)3.83
OCFY26.51%
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 | 0.8 |
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-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
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 Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y1.12%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.46%
EBIT Next 3Y38.42%
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 3 / 10 to ORA.PA.
Can you provide the valuation status for ORANGE?
ChartMill assigns a valuation rating of 2 / 10 to ORANGE (ORA.PA). This can be considered as Overvalued.
Can you provide the profitability details for ORANGE?
ORANGE (ORA.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ORANGE (ORA.PA) stock?
The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 45.17 and the Price/Book (PB) ratio is 1.31.
What is the expected EPS growth for ORANGE (ORA.PA) stock?
The Earnings per Share (EPS) of ORANGE (ORA.PA) is expected to decline by -26.02% in the next year.