0.1148 USD
-0.01 (-4.25%)
0.1197 USD
+0 (+4.27%)
Overall ORIS gets a fundamental rating of 4 out of 10. We evaluated ORIS against 87 industry peers in the Food Products industry. While ORIS has a great health rating, its profitability is only average at the moment. ORIS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ORIS was profitable.
ORIS had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.93%, ORIS belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
With a Return On Equity value of 6.10%, ORIS perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
ORIS has a Return On Invested Capital of 4.78%. This is comparable to the rest of the industry: ORIS outperforms 57.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORIS is significantly below the industry average of 28.38%.
The last Return On Invested Capital (4.78%) 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 | 5.93% | ||
| ROE | 6.1% | ||
| ROIC | 4.78% |
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 Profit Margin of 18.84%. This is amongst the best in the industry. ORIS outperforms 97.70% of its industry peers.
ORIS's Profit Margin has declined in the last couple of years.
ORIS's Operating Margin of 18.73% is amongst the best of the industry. ORIS outperforms 96.55% of its industry peers.
ORIS's Operating Margin has declined in the last couple of years.
ORIS has a better Gross Margin (29.04%) than 65.52% of its industry peers.
In the last couple of years the Gross Margin of ORIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.73% | ||
| PM (TTM) | 18.84% | ||
| GM | 29.04% |
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
ORIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ORIS has been increased compared to 1 year ago.
ORIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ORIS has an Altman-Z score of 3.25. This indicates that ORIS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORIS (3.25) is better than 70.11% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.62
WACC7.72%
2.3 Liquidity
A Current Ratio of 24.80 indicates that ORIS has no problem at all paying its short term obligations.
The Current ratio of ORIS (24.80) is better than 100.00% of its industry peers.
ORIS has a Quick Ratio of 23.79. This indicates that ORIS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ORIS (23.79) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.8 | ||
| Quick Ratio | 23.79 |
3. Growth
3.1 Past
The earnings per share for ORIS have decreased strongly by -70.76% in the last year.
ORIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.95% yearly.
The Revenue for ORIS has decreased by -42.06% in the past year. This is quite bad
ORIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.44% yearly.
EPS 1Y (TTM)-70.76%
EPS 3Y-26.95%
EPS 5YN/A
EPS Q2Q%-68.19%
Revenue 1Y (TTM)-42.06%
Revenue growth 3Y-12.44%
Revenue growth 5YN/A
Sales Q2Q%-37.76%
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
A Price/Earnings ratio of 0.43 indicates a rather cheap valuation of ORIS.
100.00% of the companies in the same industry are more expensive than ORIS, based on the Price/Earnings ratio.
ORIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.85% of the companies in the same industry are more expensive than ORIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.85 | ||
| EV/EBITDA | -7.55 |
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 | N/A |
0.1148
-0.01 (-4.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners73.82%
Ins Owner ChangeN/A
Market Cap2.53M
Revenue(TTM)22.71M
Net Income(TTM)4.28M
AnalystsN/A
Price TargetN/A
Short Float %70.35%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 0.85 | ||
| P/OCF | 0.78 | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | -7.55 |
EPS(TTM)0.27
EY235.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY117.86%
OCF(TTM)0.15
OCFY128.07%
SpS1.03
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 6.1% | ||
| ROCE | 6.05% | ||
| ROIC | 4.78% | ||
| ROICexc | 12.32% | ||
| ROICexgc | 12.32% | ||
| OM | 18.73% | ||
| PM (TTM) | 18.84% | ||
| GM | 29.04% | ||
| FCFM | 13.11% |
ROA(3y)13.65%
ROA(5y)N/A
ROE(3y)14.57%
ROE(5y)N/A
ROIC(3y)11%
ROIC(5y)N/A
ROICexc(3y)22.86%
ROICexc(5y)N/A
ROICexgc(3y)22.86%
ROICexgc(5y)N/A
ROCE(3y)14.51%
ROCE(5y)N/A
ROICexgc growth 3Y-34.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.59%
ROICexc growth 5YN/A
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
F-Score4
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.29% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 31.04 | ||
| Cash Conversion | 60.36% | ||
| Profit Quality | 69.6% | ||
| Current Ratio | 24.8 | ||
| Quick Ratio | 23.79 | ||
| Altman-Z | 3.25 |
F-Score4
WACC7.72%
ROIC/WACC0.62
Cap/Depr(3y)60.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.01%
Cap/Sales(5y)N/A
Profit Quality(3y)117.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.76%
EPS 3Y-26.95%
EPS 5YN/A
EPS Q2Q%-68.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.06%
Revenue growth 3Y-12.44%
Revenue growth 5YN/A
Sales Q2Q%-37.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.57%
EBIT growth 3Y-39.69%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.61%
FCF growth 3Y71.83%
FCF growth 5YN/A
OCF growth 1Y-74.39%
OCF growth 3Y-28.66%
OCF growth 5YN/A
ORIENTAL RISE HOLDINGS LTD / ORIS FAQ
What is the fundamental rating for ORIS stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORIS.
What is the valuation status of ORIENTAL RISE HOLDINGS LTD (ORIS) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORIENTAL RISE HOLDINGS LTD (ORIS). This can be considered as Fairly Valued.
How profitable is ORIENTAL RISE HOLDINGS LTD (ORIS) stock?
ORIENTAL RISE HOLDINGS LTD (ORIS) has a profitability rating of 4 / 10.
How financially healthy is ORIENTAL RISE HOLDINGS LTD?
The financial health rating of ORIENTAL RISE HOLDINGS LTD (ORIS) is 8 / 10.