ORANGE (ORA.PA) Stock Fundamental Analysis
EPA:ORA - FR0000133308 - Common Stock
13.54 EUR
-0.09 (-0.62%)
Taking everything into account, ORA scores 3 out of 10 in our fundamental rating. ORA was compared to 30 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of ORA while its profitability can be described as average. ORA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ORA had positive earnings in the past year.
ORA had a positive operating cash flow in the past year.
ORA had positive earnings in each of the past 5 years.
ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.93%, ORA is in line with its industry, outperforming 43.33% of the companies in the same industry.
ORA has a Return On Equity (3.23%) which is comparable to the rest of the industry.
ORA's Return On Invested Capital of 4.18% is on the low side compared to the rest of the industry. ORA is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.31%.
| 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 in line with its industry peers.
ORA's Profit Margin has declined in the last couple of years.
ORA has a Operating Margin (11.01%) which is comparable to the rest of the industry.
ORA's Operating Margin has improved in the last couple of years.
The Gross Margin of ORA (60.96%) is better than 66.67% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORA is 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
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.
ORA's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. ORA is outperformed by 76.67% 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.
With a Debt to FCF ratio value of 13.23, ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
ORA's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. ORA outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.92
WACC4.56%
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 70.00% 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 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.82%.
The Earnings Per Share has been decreasing by -4.51% on average over the past years.
ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
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
Based on estimates for the next years, ORA will show a small growth in Earnings Per Share. The EPS will grow by 5.29% on average per year.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-23.62%
EPS Next 2Y9.89%
EPS Next 3Y9.07%
EPS Next 5Y5.29%
Revenue Next Year0.28%
Revenue Next 2Y1.22%
Revenue Next 3Y1.3%
Revenue Next 5Y0.87%
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
Based on the Price/Earnings ratio of 42.31, the valuation of ORA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ORA indicates a slightly more expensive valuation: ORA is more expensive than 63.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (27.06), we can say ORA is valued expensively.
With a Price/Forward Earnings ratio of 11.08, the valuation of ORA can be described as very reasonable.
ORA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORA is cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ORA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.31 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 5.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.89%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
ORA has a Yearly Dividend Yield of 5.47%, which is a nice return.
ORA's Dividend Yield is a higher than the industry average which is at 4.21.
Compared to an average S&P500 Dividend Yield of 2.45, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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.
ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y9.89%
EPS Next 3Y9.07%
EPA:ORA (9/8/2025, 11:35:25 AM)
13.54
-0.09 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners39.36%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap36.00B
Analysts80
Price Target15.08 (11.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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)5.34%
PT rev (3m)12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.88%
EPS NY rev (3m)-22.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.31 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.89 | ||
| P/FCF | 11.42 | ||
| P/OCF | 3.53 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.12 |
EPS(TTM)0.32
EY2.36%
EPS(NY)1.22
Fwd EY9.02%
FCF(TTM)1.19
FCFY8.75%
OCF(TTM)3.83
OCFY28.31%
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 | 0.79 |
F-Score6
WACC4.56%
ROIC/WACC0.92
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-23.62%
EPS Next 2Y9.89%
EPS Next 3Y9.07%
EPS Next 5Y5.29%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.28%
Revenue Next 2Y1.22%
Revenue Next 3Y1.3%
Revenue Next 5Y0.87%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year148.18%
EBIT Next 3Y37.59%
EBIT Next 5Y21.37%
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%