1.47 USD
-0.08 (-5.16%)
1.45 USD
-0.02 (-1.36%)
Overall ORIS gets a fundamental rating of 3 out of 10. We evaluated ORIS against 87 industry peers in the Food Products industry. No worries on liquidiy or solvency for ORIS as it has an excellent financial health rating, but there are worries on the profitability. ORIS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ORIS had positive earnings in the past year.
- ORIS had a negative operating cash flow in the past year.
1.2 Ratios
- ORIS has a Return On Assets (2.98%) which is in line with its industry peers.
- ORIS's Return On Equity of 3.07% is in line compared to the rest of the industry. ORIS outperforms 49.43% of its industry peers.
- ORIS has a Return On Invested Capital of 2.49%. This is comparable to the rest of the industry: ORIS outperforms 48.28% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ORIS is significantly below the industry average of 27.79%.
- The last Return On Invested Capital (2.49%) for ORIS is well below the 3 year average (11.00%), which needs to be investigated, but indicates that ORIS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 3.07% | ||
| ROIC | 2.49% |
ROA(3y)13.65%
ROA(5y)N/A
ROE(3y)14.57%
ROE(5y)N/A
ROIC(3y)11%
ROIC(5y)N/A
1.3 Margins
- ORIS has a better Profit Margin (10.97%) than 88.51% of its industry peers.
- In the last couple of years the Profit Margin of ORIS has declined.
- ORIS has a Operating Margin of 11.31%. This is in the better half of the industry: ORIS outperforms 78.16% of its industry peers.
- ORIS's Operating Margin has declined in the last couple of years.
- ORIS has a Gross Margin (24.17%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ORIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.31% | ||
| PM (TTM) | 10.97% | ||
| GM | 24.17% |
OM growth 3Y-31.11%
OM growth 5YN/A
PM growth 3Y-30.79%
PM growth 5YN/A
GM growth 3Y-20.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORIS is still creating some value.
- ORIS has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for ORIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ORIS has an Altman-Z score of 18.28. This indicates that ORIS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.28, ORIS belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
- ORIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- ORIS's Debt to Equity ratio of 0.00 is amongst the best of the industry. ORIS outperforms 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.28 |
ROIC/WACC0.33
WACC7.55%
2.3 Liquidity
- ORIS has a Current Ratio of 23.96. This indicates that ORIS is financially healthy and has no problem in meeting its short term obligations.
- ORIS has a Current ratio of 23.96. This is amongst the best in the industry. ORIS outperforms 100.00% of its industry peers.
- ORIS has a Quick Ratio of 22.06. This indicates that ORIS is financially healthy and has no problem in meeting its short term obligations.
- ORIS has a better Quick ratio (22.06) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 23.96 | ||
| Quick Ratio | 22.06 |
3. Growth
3.1 Past
- ORIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.90%.
- Measured over the past years, ORIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.95% on average per year.
- Looking at the last year, ORIS shows a very negative growth in Revenue. The Revenue has decreased by -37.10% in the last year.
- Measured over the past years, ORIS shows a very negative growth in Revenue. The Revenue has been decreasing by -12.44% on average per year.
EPS 1Y (TTM)-71.9%
EPS 3Y-26.95%
EPS 5YN/A
EPS Q2Q%-91.36%
Revenue 1Y (TTM)-37.1%
Revenue growth 3Y-12.44%
Revenue growth 5YN/A
Sales Q2Q%-35.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.17, the valuation of ORIS can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ORIS indicates a rather cheap valuation: ORIS is cheaper than 89.66% of the companies listed in the same industry.
- ORIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 90.80% of the companies in the same industry are more expensive than ORIS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ORIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORIENTAL RISE HOLDINGS LTD / ORIS FAQ
What is the fundamental rating for ORIS stock?
ChartMill assigns a fundamental rating of 3 / 10 to ORIS.
What is the valuation status for ORIS stock?
ChartMill assigns a valuation rating of 3 / 10 to ORIENTAL RISE HOLDINGS LTD (ORIS). This can be considered as Overvalued.
How profitable is ORIENTAL RISE HOLDINGS LTD (ORIS) stock?
ORIENTAL RISE HOLDINGS LTD (ORIS) has a profitability rating of 3 / 10.