ORANGE (ORA.PA) Stock Fundamental Analysis
EPA:ORA - Euronext Paris - Matif - FR0000133308 - Common Stock - Currency: EUR
Taking everything into account, ORA scores 4 out of 10 in our fundamental rating. ORA was compared to 31 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 valuation in line with the averages, but on the other hand it scores bad on growth. Finally ORA also has an excellent dividend rating.
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.
Each year in the past 5 years ORA has been profitable.
Each year in the past 5 years ORA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.09%, ORA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ORA's Return On Equity of 6.84% is in line compared to the rest of the industry. ORA outperforms 46.15% of its industry peers.
ORA has a Return On Invested Capital (5.67%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 7.48%.
The 3 year average ROIC (5.20%) for ORA is below the current ROIC(5.67%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 5.40%, ORA is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ORA has declined.
The Operating Margin of ORA (15.19%) 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 (60.66%) is comparable to the rest of the industry.
ORA's Gross Margin has been stable in the last couple of years.
| 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
ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ORA has about the same amount of shares outstanding.
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 0.82. 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 0.82 is on the low side compared to the rest of the industry. ORA is outperformed by 76.92% of its industry peers.
The Debt to FCF ratio of ORA is 12.34, which is on the high side as it means it would take ORA, 12.34 years of fcf income to pay off all of its debts.
ORA has a Debt to FCF ratio (12.34) which is in line with its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that ORA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.14, ORA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.29
WACC4.38%
2.3 Liquidity
ORA has a Current Ratio of 0.92. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.92, ORA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that ORA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.89, ORA is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for ORA have decreased by -0.38% in the last year.
Measured over the past years, ORA shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
Looking at the last year, ORA shows a decrease in Revenue. The Revenue has decreased by -3.85% 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)-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
The Earnings Per Share is expected to grow by 3.87% on average over the next years.
ORA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.30% yearly.
EPS Next Y12%
EPS Next 2Y10.77%
EPS Next 3Y8.89%
EPS Next 5Y3.87%
Revenue Next Year0.98%
Revenue Next 2Y1.01%
Revenue Next 3Y1.03%
Revenue Next 5Y-0.3%
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 14.43, the valuation of ORA can be described as correct.
Based on the Price/Earnings ratio, ORA is valued a bit cheaper than 61.54% of the companies in the same industry.
ORA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.44 indicates a reasonable valuation of ORA.
Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.72, ORA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued cheaper than 80.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
ORA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y10.77%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
ORA has a Yearly Dividend Yield of 6.33%, which is a nice return.
Compared to an average industry Dividend Yield of 4.70, ORA pays a better dividend. On top of this ORA pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
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
88.09% 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.
DP88.09%
EPS Next 2Y10.77%
EPS Next 3Y8.89%
EPA:ORA (3/21/2025, 7:00:00 PM)
11.83
-0.01 (-0.08%)
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 Cap31.45B
Analysts80.77
Price Target12.91 (9.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP88.09%
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)0.12%
PT rev (3m)-0.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 10.44 | ||
| P/S | 0.78 | ||
| P/FCF | 9.02 | ||
| P/OCF | 3.08 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.82
EY6.93%
EPS(NY)1.13
Fwd EY9.58%
FCF(TTM)1.31
FCFY11.08%
OCF(TTM)3.83
OCFY32.42%
SpS15.14
BVpS11.95
TBVpS-0.67
PEG (NY)1.2
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 | 0.82 |
F-Score9
WACC4.38%
ROIC/WACC1.29
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 Y12%
EPS Next 2Y10.77%
EPS Next 3Y8.89%
EPS Next 5Y3.87%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.47%
Revenue Next Year0.98%
Revenue Next 2Y1.01%
Revenue Next 3Y1.03%
Revenue Next 5Y-0.3%
EBIT growth 1Y13.05%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year150.22%
EBIT Next 3Y37.56%
EBIT Next 5Y18.68%
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%