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Ordina NV (ORDI.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:ORDI - NL0000440584 - Common Stock

5.7 EUR
+0.02 (+0.35%)
Last: 11/14/2023, 7:00:00 PM
Fundamental Rating

5

Overall ORDI gets a fundamental rating of 5 out of 10. We evaluated ORDI against 76 industry peers in the IT Services industry. ORDI has only an average score on both its financial health and profitability. ORDI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ORDI had positive earnings in the past year.
  • ORDI had a positive operating cash flow in the past year.
ORDI.AS Yearly Net Income VS EBIT VS OCF VS FCFORDI.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 8.03%, ORDI belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • ORDI has a better Return On Equity (15.07%) than 61.54% of its industry peers.
  • With a decent Return On Invested Capital value of 13.03%, ORDI is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORDI is significantly below the industry average of 25.87%.
  • The 3 year average ROIC (12.32%) for ORDI is below the current ROIC(13.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.03%
ROE 15.07%
ROIC 13.03%
ROA(3y)8.13%
ROA(5y)6.53%
ROE(3y)13.4%
ROE(5y)10.76%
ROIC(3y)12.32%
ROIC(5y)10.57%
ORDI.AS Yearly ROA, ROE, ROICORDI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • ORDI has a better Profit Margin (4.99%) than 60.26% of its industry peers.
  • In the last couple of years the Profit Margin of ORDI has grown nicely.
  • ORDI has a Operating Margin (7.40%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ORDI has grown nicely.
  • ORDI has a better Gross Margin (72.01%) than 64.10% of its industry peers.
  • ORDI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.4%
PM (TTM) 4.99%
GM 72.01%
OM growth 3Y12.91%
OM growth 5Y17.76%
PM growth 3Y11.67%
PM growth 5Y43.68%
GM growth 3Y0.15%
GM growth 5Y-0.02%
ORDI.AS Yearly Profit, Operating, Gross MarginsORDI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORDI is still creating some value.
  • ORDI has less shares outstanding than it did 1 year ago.
  • ORDI has a better debt/assets ratio than last year.
ORDI.AS Yearly Shares OutstandingORDI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
ORDI.AS Yearly Total Debt VS Total AssetsORDI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that ORDI is not in any danger for bankruptcy at the moment.
  • ORDI has a Altman-Z score of 4.44. This is amongst the best in the industry. ORDI outperforms 84.62% of its industry peers.
  • The Debt to FCF ratio of ORDI is 1.61, which is an excellent value as it means it would take ORDI, only 1.61 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.61, ORDI belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
  • ORDI has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ORDI's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. ORDI outperforms 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.61
Altman-Z 4.44
ROIC/WACC1.77
WACC7.36%
ORDI.AS Yearly LT Debt VS Equity VS FCFORDI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

2.3 Liquidity

  • ORDI has a Current Ratio of 0.94. This is a bad value and indicates that ORDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.94, ORDI is not doing good in the industry: 75.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.94 indicates that ORDI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, ORDI is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
ORDI.AS Yearly Current Assets VS Current LiabilitesORDI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • The earnings per share for ORDI have decreased strongly by -15.55% in the last year.
  • The Earnings Per Share has been growing by 50.58% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.73% in the past year.
  • ORDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.66% yearly.
EPS 1Y (TTM)-15.55%
EPS 3Y17.39%
EPS 5Y50.58%
EPS Q2Q%-10.59%
Revenue 1Y (TTM)6.73%
Revenue growth 3Y4.88%
Revenue growth 5Y4.66%
Sales Q2Q%6.18%

3.2 Future

  • Based on estimates for the next years, ORDI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.74% on average per year.
  • The Revenue is expected to grow by 6.35% on average over the next years.
EPS Next Y9.57%
EPS Next 2Y9.54%
EPS Next 3Y9.74%
EPS Next 5YN/A
Revenue Next Year7.42%
Revenue Next 2Y6.73%
Revenue Next 3Y6.35%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
ORDI.AS Yearly Revenue VS EstimatesORDI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ORDI.AS Yearly EPS VS EstimatesORDI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.75 indicates a rather expensive valuation of ORDI.
  • The rest of the industry has a similar Price/Earnings ratio as ORDI.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, ORDI is valued at the same level.
  • A Price/Forward Earnings ratio of 16.20 indicates a correct valuation of ORDI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ORDI.
  • ORDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.75
Fwd PE 16.2
ORDI.AS Price Earnings VS Forward Price EarningsORDI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ORDI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ORDI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.85
EV/EBITDA 11.21
ORDI.AS Per share dataORDI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORDI does not grow enough to justify the current Price/Earnings ratio.
  • ORDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)0.47
EPS Next 2Y9.54%
EPS Next 3Y9.74%

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, ORDI is a good candidate for dividend investing.
  • ORDI's Dividend Yield is rather good when compared to the industry average which is at 2.26. ORDI pays more dividend than 89.74% of the companies in the same industry.
  • ORDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of ORDI is nicely growing with an annual growth rate of 51.72%!
Dividend Growth(5Y)51.72%
Div Incr Years1
Div Non Decr Years1
ORDI.AS Yearly Dividends per shareORDI.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 160.95% of the earnings are spent on dividend by ORDI. This is not a sustainable payout ratio.
  • The dividend of ORDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP160.95%
EPS Next 2Y9.54%
EPS Next 3Y9.74%
ORDI.AS Yearly Income VS Free CF VS DividendORDI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M 40M
ORDI.AS Dividend Payout.ORDI.AS Dividend Payout, showing the Payout Ratio.ORDI.AS Dividend Payout.PayoutRetained Earnings

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Ordina NV

AMS:ORDI (11/14/2023, 7:00:00 PM)

5.7

+0.02 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap513.09M
Revenue(TTM)442.77M
Net Income(TTM)22.09M
Analysts82.86
Price Target5.71 (0.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend0.16
Dividend Growth(5Y)51.72%
DP160.95%
Div Incr Years1
Div Non Decr Years1
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)3.7%
PT rev (3m)3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 23.75
Fwd PE 16.2
P/S 1.16
P/FCF 19.85
P/OCF 18.09
P/B 3.5
P/tB 32.17
EV/EBITDA 11.21
EPS(TTM)0.24
EY4.21%
EPS(NY)0.35
Fwd EY6.17%
FCF(TTM)0.29
FCFY5.04%
OCF(TTM)0.32
OCFY5.53%
SpS4.92
BVpS1.63
TBVpS0.18
PEG (NY)2.48
PEG (5Y)0.47
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.03%
ROE 15.07%
ROCE 19.55%
ROIC 13.03%
ROICexc 13.52%
ROICexgc 56.7%
OM 7.4%
PM (TTM) 4.99%
GM 72.01%
FCFM 5.84%
ROA(3y)8.13%
ROA(5y)6.53%
ROE(3y)13.4%
ROE(5y)10.76%
ROIC(3y)12.32%
ROIC(5y)10.57%
ROICexc(3y)15.52%
ROICexc(5y)12.95%
ROICexgc(3y)87.79%
ROICexgc(5y)108.6%
ROCE(3y)17.39%
ROCE(5y)14.92%
ROICexgc growth 3Y38.69%
ROICexgc growth 5Y-6.83%
ROICexc growth 3Y21.73%
ROICexc growth 5Y20.38%
OM growth 3Y12.91%
OM growth 5Y17.76%
PM growth 3Y11.67%
PM growth 5Y43.68%
GM growth 3Y0.15%
GM growth 5Y-0.02%
F-Score6
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.61
Debt/EBITDA 0.63
Cap/Depr 16.57%
Cap/Sales 0.57%
Interest Coverage 35.29
Cash Conversion 59.14%
Profit Quality 116.97%
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 4.44
F-Score6
WACC7.36%
ROIC/WACC1.77
Cap/Depr(3y)25.85%
Cap/Depr(5y)33.08%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.88%
Profit Quality(3y)165.01%
Profit Quality(5y)156.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.55%
EPS 3Y17.39%
EPS 5Y50.58%
EPS Q2Q%-10.59%
EPS Next Y9.57%
EPS Next 2Y9.54%
EPS Next 3Y9.74%
EPS Next 5YN/A
Revenue 1Y (TTM)6.73%
Revenue growth 3Y4.88%
Revenue growth 5Y4.66%
Sales Q2Q%6.18%
Revenue Next Year7.42%
Revenue Next 2Y6.73%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
EBIT growth 1Y-15.73%
EBIT growth 3Y18.41%
EBIT growth 5Y23.24%
EBIT Next Year48%
EBIT Next 3Y19.5%
EBIT Next 5YN/A
FCF growth 1Y-35.25%
FCF growth 3Y20.34%
FCF growth 5Y28.47%
OCF growth 1Y-35.66%
OCF growth 3Y19.61%
OCF growth 5Y24.11%

Ordina NV / ORDI.AS FAQ

Can you provide the ChartMill fundamental rating for Ordina NV?

ChartMill assigns a fundamental rating of 5 / 10 to ORDI.AS.


What is the valuation status for ORDI stock?

ChartMill assigns a valuation rating of 3 / 10 to Ordina NV (ORDI.AS). This can be considered as Overvalued.


Can you provide the profitability details for Ordina NV?

Ordina NV (ORDI.AS) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ORDI stock?

The Price/Earnings (PE) ratio for Ordina NV (ORDI.AS) is 23.75 and the Price/Book (PB) ratio is 3.5.


How sustainable is the dividend of Ordina NV (ORDI.AS) stock?

The dividend rating of Ordina NV (ORDI.AS) is 6 / 10 and the dividend payout ratio is 160.95%.