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ORANGE-SPON ADR (ORAN) Stock Fundamental Analysis

NYSE:ORAN - New York Stock Exchange, Inc. - US6840601065 - ADR - Currency: USD

11.15  +0.04 (+0.36%)

After market: 11.15 0 (0%)

Fundamental Rating

5

Overall ORAN gets a fundamental rating of 5 out of 10. We evaluated ORAN against 33 industry peers in the Diversified Telecommunication Services industry. While ORAN belongs to the best of the industry regarding profitability, there are concerns on its financial health. ORAN is cheap, but on the other hand it scores bad on growth. Finally ORAN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

ORAN had positive earnings in the past year.
In the past year ORAN had a positive cash flow from operations.
ORAN had positive earnings in each of the past 5 years.
Each year in the past 5 years ORAN had a positive operating cash flow.
ORAN Yearly Net Income VS EBIT VS OCF VS FCFORAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.20%, ORAN is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
ORAN has a better Return On Equity (7.30%) than 61.76% of its industry peers.
ORAN has a better Return On Invested Capital (5.40%) than 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORAN is in line with the industry average of 6.64%.
The 3 year average ROIC (4.98%) for ORAN is below the current ROIC(5.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.2%
ROE 7.3%
ROIC 5.4%
ROA(3y)1.28%
ROA(5y)2.13%
ROE(3y)4.42%
ROE(5y)7.03%
ROIC(3y)4.98%
ROIC(5y)5.09%
ORAN Yearly ROA, ROE, ROICORAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

The Profit Margin of ORAN (5.41%) is better than 67.65% of its industry peers.
In the last couple of years the Profit Margin of ORAN has grown nicely.
The Operating Margin of ORAN (13.69%) is better than 64.71% of its industry peers.
ORAN's Operating Margin has been stable in the last couple of years.
ORAN has a Gross Margin (59.39%) which is in line with its industry peers.
Industry RankSector Rank
OM 13.69%
PM (TTM) 5.41%
GM 59.39%
OM growth 3Y-2.17%
OM growth 5Y1.03%
PM growth 3Y-21.97%
PM growth 5Y5.04%
GM growth 3YN/A
GM growth 5YN/A
ORAN Yearly Profit, Operating, Gross MarginsORAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORAN is still creating some value.
The number of shares outstanding for ORAN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ORAN remains at a similar level compared to 5 years ago.
ORAN has a better debt/assets ratio than last year.
ORAN Yearly Shares OutstandingORAN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B
ORAN Yearly Total Debt VS Total AssetsORAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that ORAN is in the distress zone and has some risk of bankruptcy.
ORAN's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. ORAN is outperformed by 64.71% of its industry peers.
The Debt to FCF ratio of ORAN is 12.15, which is on the high side as it means it would take ORAN, 12.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORAN (12.15) is comparable to the rest of the industry.
ORAN has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
ORAN's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. ORAN outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 12.15
Altman-Z 0.79
ROIC/WACC1.38
WACC3.9%
ORAN Yearly LT Debt VS Equity VS FCFORAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.3 Liquidity

ORAN has a Current Ratio of 0.94. This is a bad value and indicates that ORAN is not financially healthy enough and could expect problems in meeting its short term obligations.
ORAN has a worse Current ratio (0.94) than 61.76% of its industry peers.
A Quick Ratio of 0.91 indicates that ORAN may have some problems paying its short term obligations.
ORAN has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.91
ORAN Yearly Current Assets VS Current LiabilitesORAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.17% over the past year.
ORAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.51% yearly.
Looking at the last year, ORAN shows a decrease in Revenue. The Revenue has decreased by -2.98% in the last year.
Measured over the past years, ORAN shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)41.17%
EPS 3Y-20.78%
EPS 5Y6.51%
EPS Q2Q%3.33%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y1.29%
Sales Q2Q%-7.92%

3.2 Future

The Earnings Per Share is expected to grow by 2.28% on average over the next years.
The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-6.37%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
EPS Next 5Y2.28%
Revenue Next Year-8.01%
Revenue Next 2Y-3.52%
Revenue Next 3Y-2.14%
Revenue Next 5Y-0.11%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ORAN Yearly Revenue VS EstimatesORAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ORAN Yearly EPS VS EstimatesORAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.99, the valuation of ORAN can be described as very reasonable.
Based on the Price/Earnings ratio, ORAN is valued a bit cheaper than 79.41% of the companies in the same industry.
ORAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of ORAN.
Based on the Price/Forward Earnings ratio, ORAN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.74. ORAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.99
Fwd PE 8.99
ORAN Price Earnings VS Forward Price EarningsORAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ORAN is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
91.18% of the companies in the same industry are more expensive than ORAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 3.91
ORAN Per share dataORAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The decent profitability rating of ORAN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y1.89%
EPS Next 3Y4.69%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.03%, ORAN is a good candidate for dividend investing.
ORAN's Dividend Yield is rather good when compared to the industry average which is at 5.09. ORAN pays more dividend than 91.18% of the companies in the same industry.
ORAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 7.03%

5.2 History

The dividend of ORAN has a limited annual growth rate of 0.01%.
ORAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0
ORAN Yearly Dividends per shareORAN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

83.52% of the earnings are spent on dividend by ORAN. This is not a sustainable payout ratio.
ORAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.52%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
ORAN Yearly Income VS Free CF VS DividendORAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
ORAN Dividend Payout.ORAN Dividend Payout, showing the Payout Ratio.ORAN Dividend Payout.PayoutRetained Earnings

ORANGE-SPON ADR

NYSE:ORAN (10/17/2024, 8:55:19 PM)

After market: 11.15 0 (0%)

11.15

+0.04 (+0.36%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-24 2024-10-24
Earnings (Next)N/A N/A
Inst Owners1.21%
Inst Owner Change-4.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.64B
Analysts83.7
Price Target14.05 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
Yearly Dividend0.7
Dividend Growth(5Y)0.01%
DP83.52%
Div Incr Years0
Div Non Decr Years0
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)-3.89%
PT rev (3m)-0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 8.99
P/S 0.65
P/FCF 7.43
P/OCF 2.48
P/B 0.87
P/tB N/A
EV/EBITDA 3.91
EPS(TTM)0.93
EY8.34%
EPS(NY)1.24
Fwd EY11.12%
FCF(TTM)1.5
FCFY13.45%
OCF(TTM)4.49
OCFY40.3%
SpS17.27
BVpS12.79
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)1.84
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 7.3%
ROCE 7.61%
ROIC 5.4%
ROICexc 6.34%
ROICexgc 13.02%
OM 13.69%
PM (TTM) 5.41%
GM 59.39%
FCFM 8.69%
ROA(3y)1.28%
ROA(5y)2.13%
ROE(3y)4.42%
ROE(5y)7.03%
ROIC(3y)4.98%
ROIC(5y)5.09%
ROICexc(3y)5.76%
ROICexc(5y)5.91%
ROICexgc(3y)12.71%
ROICexgc(5y)14.12%
ROCE(3y)7.04%
ROCE(5y)7.16%
ROICexcg growth 3Y-6.01%
ROICexcg growth 5Y-7.94%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y-0.87%
OM growth 3Y-2.17%
OM growth 5Y1.03%
PM growth 3Y-21.97%
PM growth 5Y5.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 12.15
Debt/EBITDA 2.6
Cap/Depr 86.7%
Cap/Sales 17.33%
Interest Coverage 4.94
Cash Conversion 77.25%
Profit Quality 160.66%
Current Ratio 0.94
Quick Ratio 0.91
Altman-Z 0.79
F-Score9
WACC3.9%
ROIC/WACC1.38
Cap/Depr(3y)97.88%
Cap/Depr(5y)98.88%
Cap/Sales(3y)19.5%
Cap/Sales(5y)19.73%
Profit Quality(3y)10466.8%
Profit Quality(5y)6311.17%
High Growth Momentum
Growth
EPS 1Y (TTM)41.17%
EPS 3Y-20.78%
EPS 5Y6.51%
EPS Q2Q%3.33%
EPS Next Y-6.37%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
EPS Next 5Y2.28%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y1.29%
Sales Q2Q%-7.92%
Revenue Next Year-8.01%
Revenue Next 2Y-3.52%
Revenue Next 3Y-2.14%
Revenue Next 5Y-0.11%
EBIT growth 1Y-4.11%
EBIT growth 3Y-0.76%
EBIT growth 5Y2.33%
EBIT Next Year115.05%
EBIT Next 3Y30.94%
EBIT Next 5Y18.77%
FCF growth 1Y16.29%
FCF growth 3Y0.59%
FCF growth 5Y17.78%
OCF growth 1Y-4.15%
OCF growth 3Y-1.72%
OCF growth 5Y4.86%