ORLA MINING LTD (ORLA) Stock Fundamental Analysis
NYSEARCA:ORLA - NYSE Arca - CA68634K1066 - Common Stock - Currency: USD
Taking everything into account, ORLA scores 6 out of 10 in our fundamental rating. ORLA was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ORLA get a neutral evaluation. Nothing too spectacular is happening here. ORLA is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
ORLA had positive earnings in the past year.
ORLA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ORLA reported negative net income in multiple years.
In multiple years ORLA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ORLA has a Return On Assets (0.09%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.37%, ORLA perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.42%, ORLA belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORLA is significantly above the industry average of 11.60%.
The last Return On Invested Capital (9.42%) for ORLA is well below the 3 year average (17.28%), which needs to be investigated, but indicates that ORLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.37% | ||
| ROIC | 9.42% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.40%, ORLA is in line with its industry, outperforming 58.60% of the companies in the same industry.
ORLA has a better Operating Margin (42.30%) than 94.27% of its industry peers.
With an excellent Gross Margin value of 60.19%, ORLA belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
In the last couple of years the Gross Margin of ORLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 60.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLA is creating value.
The number of shares outstanding for ORLA has been increased compared to 1 year ago.
Compared to 5 years ago, ORLA has more shares outstanding
ORLA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that ORLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.96, ORLA is doing worse than 62.42% of the companies in the same industry.
The Debt to FCF ratio of ORLA is 0.81, which is an excellent value as it means it would take ORLA, only 0.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.81, ORLA belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
ORLA has a Debt/Equity ratio of 0.92. This is a neutral value indicating ORLA is somewhat dependend on debt financing.
The Debt to Equity ratio of ORLA (0.92) is worse than 85.35% of its industry peers.
Although ORLA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.05
WACC8.94%
2.3 Liquidity
ORLA has a Current Ratio of 0.81. This is a bad value and indicates that ORLA is not financially healthy enough and could expect problems in meeting its short term obligations.
ORLA has a Current ratio of 0.81. This is amonst the worse of the industry: ORLA underperforms 88.53% of its industry peers.
ORLA has a Quick Ratio of 0.81. This is a bad value and indicates that ORLA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ORLA is doing worse than 85.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.94% over the past year.
The Revenue has grown by 67.07% in the past year. This is a very strong growth!
The Revenue has been growing by 337.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%
3.2 Future
Based on estimates for the next years, ORLA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.70% on average per year.
Based on estimates for the next years, ORLA will show a very strong growth in Revenue. The Revenue will grow by 26.67% on average per year.
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.63, ORLA can be considered very expensive at the moment.
ORLA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 63.69% of the companies in the same industry.
ORLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.04.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of ORLA.
75.80% of the companies in the same industry are more expensive than ORLA, based on the Price/Forward Earnings ratio.
ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
ORLA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ORLA is valued cheaper than 95.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 16.08 |
4.3 Compensation for Growth
ORLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ORLA may justify a higher PE ratio.
A more expensive valuation may be justified as ORLA's earnings are expected to grow with 52.15% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y88.93%
EPS Next 3Y52.15%
5. Dividend
5.1 Amount
ORLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.44
+0.37 (+3.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.22%
Inst Owner Change-0.24%
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap3.39B
Analysts76.67
Price Target12.36 (18.39%)
Short Float %4.21%
Short Ratio5.73
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)2
Avg EPS beat(2)9.45%
Min EPS beat(2)5.01%
Max EPS beat(2)13.88%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-23.32%
Max EPS beat(4)13.88%
EPS beat(8)5
Avg EPS beat(8)4.88%
EPS beat(12)7
Avg EPS beat(12)13.56%
EPS beat(16)9
Avg EPS beat(16)14.25%
Revenue beat(2)1
Avg Revenue beat(2)8.32%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)31.21%
Revenue beat(4)2
Avg Revenue beat(4)8.69%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)31.21%
Revenue beat(8)5
Avg Revenue beat(8)6.83%
Revenue beat(12)8
Avg Revenue beat(12)7.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.54%
PT rev (3m)5.9%
EPS NQ rev (1m)5.53%
EPS NQ rev (3m)6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 11.7 | ||
| P/S | 8.13 | ||
| P/FCF | 6.59 | ||
| P/OCF | 6.13 | ||
| P/B | 7.63 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 16.08 |
EPS(TTM)0.32
EY3.07%
EPS(NY)0.89
Fwd EY8.55%
FCF(TTM)1.58
FCFY15.17%
OCF(TTM)1.7
OCFY16.31%
SpS1.28
BVpS1.37
TBVpS1.37
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.37% | ||
| ROCE | 11.92% | ||
| ROIC | 9.42% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 10.76% | ||
| OM | 42.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 60.19% | ||
| FCFM | 123.43% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
ROICexc(3y)22.72%
ROICexc(5y)N/A
ROICexgc(3y)22.72%
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 78.63% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | 25.85 | ||
| Cash Conversion | 245.43% | ||
| Profit Quality | 30954.6% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.96 |
F-Score4
WACC8.94%
ROIC/WACC1.05
Cap/Depr(3y)87.07%
Cap/Depr(5y)18575.2%
Cap/Sales(3y)8.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%
EBIT growth 1Y81.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.79%
EBIT Next 3Y70.77%
EBIT Next 5Y41.29%
FCF growth 1Y824.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y692.1%
OCF growth 3YN/A
OCF growth 5YN/A