ORLA MINING LTD (ORLA) Stock Fundamental Analysis
USA - NYSEARCA:ORLA - CA68634K1066 - Common Stock
10.95 USD
+0.17 (+1.58%)
10.73 USD
-0.22 (-2.01%)
Taking everything into account, ORLA scores 6 out of 10 in our fundamental rating. ORLA was compared to 155 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 growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ORLA had positive earnings in the past year.
In the past year ORLA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ORLA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ORLA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.38%, ORLA is in the better half of the industry, outperforming 63.23% of the companies in the same industry.
ORLA has a better Return On Equity (5.14%) than 69.03% of its industry peers.
ORLA has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. ORLA outperforms 92.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORLA is above the industry average of 12.31%.
The last Return On Invested Capital (13.12%) 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 | 1.38% | ||
| ROE | 5.14% | ||
| ROIC | 13.12% |
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
ORLA has a Profit Margin of 4.29%. This is in the better half of the industry: ORLA outperforms 70.32% of its industry peers.
Looking at the Operating Margin, with a value of 41.18%, ORLA belongs to the top of the industry, outperforming 92.90% of the companies in the same industry.
With an excellent Gross Margin value of 54.96%, ORLA belongs to the best of the industry, outperforming 89.03% of the companies in the same industry.
ORLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.18% | ||
| PM (TTM) | 4.29% | ||
| GM | 54.96% |
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.
ORLA has more shares outstanding than it did 5 years ago.
ORLA has a better debt/assets ratio than last year.
2.2 Solvency
ORLA has an Altman-Z score of 2.28. This is not the best score and indicates that ORLA is in the grey zone with still only limited risk for bankruptcy at the moment.
ORLA's Altman-Z score of 2.28 is on the low side compared to the rest of the industry. ORLA is outperformed by 62.58% of its industry peers.
The Debt to FCF ratio of ORLA is 0.73, which is an excellent value as it means it would take ORLA, only 0.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORLA (0.73) is better than 90.97% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that ORLA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, ORLA is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for ORLA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.59
WACC8.24%
2.3 Liquidity
ORLA has a Current Ratio of 0.85. 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 worse Current ratio (0.85) than 88.39% of its industry peers.
A Quick Ratio of 0.66 indicates that ORLA may have some problems paying its short term obligations.
The Quick ratio of ORLA (0.66) is worse than 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
Looking at the last year, ORLA shows a very strong growth in Revenue. The Revenue has grown by 116.84%.
Measured over the past years, ORLA shows a very strong growth in Revenue. The Revenue has been growing by 337.75% on average per year.
EPS 1Y (TTM)130.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
Revenue 1Y (TTM)116.84%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%211.76%
3.2 Future
ORLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.63% yearly.
The Revenue is expected to grow by 45.55% on average over the next years. This is a very strong growth
EPS Next Y188.9%
EPS Next 2Y104.21%
EPS Next 3Y54.89%
EPS Next 5Y61.63%
Revenue Next Year175.86%
Revenue Next 2Y84.68%
Revenue Next 3Y47.19%
Revenue Next 5Y45.55%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.33, ORLA is valued on the expensive side.
ORLA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 73.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.67, ORLA is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.50, the valuation of ORLA can be described as reasonable.
Based on the Price/Forward Earnings ratio, ORLA is valued cheaper than 83.87% of the companies in the same industry.
ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
71.61% of the companies in the same industry are more expensive than ORLA, based on the Enterprise Value to EBITDA ratio.
ORLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORLA is cheaper than 95.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 11.51 |
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.
ORLA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ORLA's earnings are expected to grow with 54.89% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y104.21%
EPS Next 3Y54.89%
5. Dividend
5.1 Amount
No dividends for ORLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.95
+0.17 (+1.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change0.56%
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)596.49M
Net Income(TTM)25.61M
Analysts76.67
Price Target12.63 (15.34%)
Short Float %2.72%
Short Ratio2.93
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)11.64%
Min EPS beat(2)9.4%
Max EPS beat(2)13.88%
EPS beat(4)3
Avg EPS beat(4)1.24%
Min EPS beat(4)-23.32%
Max EPS beat(4)13.88%
EPS beat(8)5
Avg EPS beat(8)5.13%
EPS beat(12)8
Avg EPS beat(12)16.78%
EPS beat(16)9
Avg EPS beat(16)8.59%
Revenue beat(2)0
Avg Revenue beat(2)-9.12%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)-3.68%
Revenue beat(4)2
Avg Revenue beat(4)8.4%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)31.21%
Revenue beat(8)4
Avg Revenue beat(8)5.28%
Revenue beat(12)7
Avg Revenue beat(12)6.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.5%
PT rev (3m)2.14%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)-21.86%
EPS NY rev (1m)6.89%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 10.5 | ||
| P/S | 5.98 | ||
| P/FCF | 6.52 | ||
| P/OCF | 5.91 | ||
| P/B | 7.17 | ||
| P/tB | 7.17 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)0.45
EY4.11%
EPS(NY)1.04
Fwd EY9.52%
FCF(TTM)1.68
FCFY15.34%
OCF(TTM)1.85
OCFY16.92%
SpS1.83
BVpS1.53
TBVpS1.53
PEG (NY)0.13
PEG (5Y)N/A
Graham Number3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 5.14% | ||
| ROCE | 16.61% | ||
| ROIC | 13.12% | ||
| ROICexc | 15.36% | ||
| ROICexgc | 15.36% | ||
| OM | 41.18% | ||
| PM (TTM) | 4.29% | ||
| GM | 54.96% | ||
| FCFM | 91.79% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 70.09% | ||
| Cap/Sales | 9.43% | ||
| Interest Coverage | 20.65 | ||
| Cash Conversion | 185.28% | ||
| Profit Quality | 2137.89% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.28 |
F-Score4
WACC8.24%
ROIC/WACC1.59
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)130.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
EPS Next Y188.9%
EPS Next 2Y104.21%
EPS Next 3Y54.89%
EPS Next 5Y61.63%
Revenue 1Y (TTM)116.84%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%211.76%
Revenue Next Year175.86%
Revenue Next 2Y84.68%
Revenue Next 3Y47.19%
Revenue Next 5Y45.55%
EBIT growth 1Y115.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.92%
EBIT Next 3Y67.32%
EBIT Next 5Y51.76%
FCF growth 1Y886.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y724.28%
OCF growth 3YN/A
OCF growth 5YN/A