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 32 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
In the past year ORA was profitable.
ORA had a positive operating cash flow in the past year.
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 (2.09%) than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 6.84%, ORA is doing worse than 62.50% of the companies in the same industry.
The Return On Invested Capital of ORA (5.67%) is comparable to the rest of the industry.
ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.75%.
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
The Profit Margin of ORA (5.40%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ORA has declined.
ORA's Operating Margin of 15.19% is in line compared to the rest of the industry. ORA outperforms 50.00% of its industry peers.
ORA's Operating Margin has improved in the last couple of years.
ORA's Gross Margin of 60.66% is in line compared to the rest of the industry. ORA outperforms 59.38% of its industry peers.
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.
ORA has about the same amout of shares outstanding than it did 1 year ago.
ORA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that ORA is in the distress zone and has some risk of bankruptcy.
ORA has a Altman-Z score of 0.85. This is amonst the worse of the industry: ORA underperforms 81.25% 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.
Looking at the Debt to FCF ratio, with a value of 12.34, ORA is in line with its industry, outperforming 40.63% of the companies in the same industry.
ORA has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
ORA's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. ORA outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.25
WACC4.53%
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.
ORA's Current ratio of 0.92 is fine compared to the rest of the industry. ORA outperforms 75.00% of its industry peers.
A Quick Ratio of 0.89 indicates that ORA may have some problems paying its short term obligations.
ORA has a Quick ratio of 0.89. This is in the better half of the industry: ORA outperforms 75.00% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -4.51% on average over the past years.
ORA shows a decrease in Revenue. In the last year, the revenue decreased by -3.85%.
The Revenue has been decreasing by -0.95% on average over the past years.
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 3.91% on average over the next years.
ORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y-0.96%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
EPS Next 5Y3.91%
Revenue Next Year0.83%
Revenue Next 2Y0.96%
Revenue Next 3Y1.06%
Revenue Next 5Y0.73%
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
ORA is valuated correctly with a Price/Earnings ratio of 15.96.
The rest of the industry has a similar Price/Earnings ratio as ORA.
When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (26.17), we can say ORA is valued slightly cheaper.
ORA is valuated correctly with a Price/Forward Earnings ratio of 13.06.
The rest of the industry has a similar Price/Forward Earnings ratio as ORA.
ORA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than 78.13% of the companies in the same industry.
68.75% of the companies in the same industry are more expensive than ORA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.59%
EPS Next 3Y7.66%
5. Dividend
5.1 Amount
ORA has a Yearly Dividend Yield of 5.62%, which is a nice return.
Compared to an average industry Dividend Yield of 4.30, ORA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
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 88.09% 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.
DP88.09%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
EPA:ORA (5/29/2025, 10:11:36 AM)
13.09
-0.07 (-0.53%)
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 Cap34.80B
Analysts79.23
Price Target13.38 (2.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
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)2.42%
PT rev (3m)3.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 13.06 | ||
| P/S | 0.86 | ||
| P/FCF | 9.99 | ||
| P/OCF | 3.41 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.35 |
EPS(TTM)0.82
EY6.26%
EPS(NY)1
Fwd EY7.66%
FCF(TTM)1.31
FCFY10.01%
OCF(TTM)3.83
OCFY29.3%
SpS15.14
BVpS11.95
TBVpS-0.67
PEG (NY)N/A
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 | 0.85 |
F-Score9
WACC4.53%
ROIC/WACC1.25
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 Y-0.96%
EPS Next 2Y9.59%
EPS Next 3Y7.66%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.47%
Revenue Next Year0.83%
Revenue Next 2Y0.96%
Revenue Next 3Y1.06%
Revenue Next 5Y0.73%
EBIT growth 1Y13.05%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year148.18%
EBIT Next 3Y37.59%
EBIT Next 5Y19.23%
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%