ORANGE-SPON ADR (ORAN) Stock Fundamental Analysis
USA - NYSE:ORAN - US6840601065 - ADR
11.15 USD
+0.04 (+0.36%)
11.15 USD
0 (0%)
Taking everything into account, ORAN scores 5 out of 10 in our fundamental rating. ORAN was compared to 36 industry peers in the Diversified Telecommunication Services industry. While ORAN has a great profitability rating, there are quite some concerns on its financial health. ORAN is valued quite cheap, but it does not seem to be growing. ORAN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ORAN had positive earnings in the past year.
ORAN had a positive operating cash flow in the past year.
In the past 5 years ORAN has always been profitable.
Each year in the past 5 years ORAN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ORAN (2.20%) is better than 61.76% of its industry peers.
With a decent Return On Equity value of 7.30%, ORAN is doing good in the industry, outperforming 61.76% of the companies in the same industry.
ORAN has a better Return On Invested Capital (5.40%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORAN is in line with the industry average of 6.49%.
The 3 year average ROIC (4.98%) for ORAN is below the current ROIC(5.40%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 5.41%, ORAN is doing good in the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Profit Margin of ORAN has grown nicely.
Looking at the Operating Margin, with a value of 13.69%, ORAN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ORAN has remained more or less at the same level.
ORAN's Gross Margin of 59.39% is in line compared to the rest of the industry. ORAN outperforms 52.94% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ORAN 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, ORAN has about the same amount of shares outstanding.
Compared to 5 years ago, ORAN has about the same amount of shares outstanding.
ORAN has a better debt/assets ratio than last year.
2.2 Solvency
ORAN has an Altman-Z score of 0.79. This is a bad value and indicates that ORAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ORAN (0.79) is worse than 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.
ORAN has a Debt to FCF ratio (12.15) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | 0.79 |
ROIC/WACC1.38
WACC3.9%
2.3 Liquidity
A Current Ratio of 0.94 indicates that ORAN may have some problems paying its short term obligations.
ORAN has a worse Current ratio (0.94) than 61.76% of its industry peers.
ORAN has a Quick 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.
The Quick ratio of ORAN (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.91 |
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
Based on estimates for the next years, ORAN will show a small growth in Earnings Per Share. The EPS will grow by 2.28% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.99, which indicates a very decent valuation of ORAN.
ORAN's Price/Earnings ratio is a bit cheaper when compared to the industry. ORAN is cheaper than 79.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. ORAN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.99, the valuation of ORAN can be described as very reasonable.
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 33.72. ORAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
ORAN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORAN is cheaper than 97.06% of the companies in the same industry.
ORAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORAN is cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
ORAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y1.89%
EPS Next 3Y4.69%
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 5.33. 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 2.36.
| Industry Rank | Sector 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
5.3 Sustainability
83.52% of the earnings are spent on dividend by ORAN. This is not a sustainable payout ratio.
The dividend of ORAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.52%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
11.15
+0.04 (+0.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner Change-8.3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.64B
Revenue(TTM)42.42B
Net Income(TTM)2.29B
Analysts83.7
Price Target14.05 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-6.01%
ROICexgc 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 Rank | Sector 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%
ORANGE-SPON ADR / ORAN FAQ
What is the ChartMill fundamental rating of ORANGE-SPON ADR (ORAN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ORAN.
Can you provide the valuation status for ORANGE-SPON ADR?
ChartMill assigns a valuation rating of 7 / 10 to ORANGE-SPON ADR (ORAN). This can be considered as Undervalued.
What is the profitability of ORAN stock?
ORANGE-SPON ADR (ORAN) has a profitability rating of 7 / 10.
Can you provide the financial health for ORAN stock?
The financial health rating of ORANGE-SPON ADR (ORAN) is 2 / 10.
Can you provide the dividend sustainability for ORAN stock?
The dividend rating of ORANGE-SPON ADR (ORAN) is 7 / 10 and the dividend payout ratio is 83.52%.