ORLA MINING LTD (ORLA) Stock Fundamental Analysis
USA - NYSEARCA:ORLA - CA68634K1066 - Common Stock
10.78 USD
-0.17 (-1.55%)
10.6833 USD
-0.1 (-0.9%)
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. ORLA has an average financial health and profitability rating. ORLA is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year ORLA was profitable.
In the past year ORLA had a positive cash flow from operations.
In multiple years ORLA reported negative net income over the last 5 years.
In multiple years ORLA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.38%, ORLA is doing good in the industry, outperforming 63.23% of the companies in the same industry.
ORLA has a Return On Equity of 5.14%. This is in the better half of the industry: ORLA outperforms 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.
ORLA had an Average Return On Invested Capital over the past 3 years of 17.28%. This is above the industry average of 12.29%.
The 3 year average ROIC (17.28%) for ORLA is well above the current ROIC(13.12%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 4.29% is fine compared to the rest of the industry. ORLA outperforms 70.32% of its industry peers.
ORLA's Operating Margin of 41.18% is amongst the best of the industry. ORLA outperforms 92.90% of its industry peers.
ORLA has a Gross Margin of 54.96%. This is amongst the best in the industry. ORLA outperforms 89.03% of its industry peers.
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.
Compared to 1 year ago, ORLA has more shares outstanding
ORLA has more shares outstanding than it did 5 years ago.
ORLA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.28 indicates that ORLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ORLA (2.28) is worse than 62.58% of its industry peers.
ORLA has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
ORLA has a better Debt to FCF ratio (0.73) 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
WACC8.25%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ORLA may have some problems paying its short term obligations.
The Current ratio of ORLA (0.85) is worse than 88.39% of its industry peers.
ORLA has a Quick 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.
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.
The Revenue has grown by 116.84% in the past year. This is a very strong growth!
ORLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
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.
ORLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.55% yearly.
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
ORLA is valuated rather expensively with a Price/Earnings ratio of 23.96.
Compared to the rest of the industry, the Price/Earnings ratio of ORLA indicates a somewhat cheap valuation: ORLA is cheaper than 73.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ORLA to the average of the S&P500 Index (26.91), we can say ORLA is valued inline with the index average.
A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of ORLA.
ORLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ORLA is cheaper than 83.87% of the companies in the same industry.
ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than 71.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORLA is valued cheaply inside the industry as 95.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 11.51 |
4.3 Compensation for Growth
The 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.
ORLA's earnings are expected to grow with 54.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y104.21%
EPS Next 3Y54.89%
5. Dividend
5.1 Amount
ORLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.78
-0.17 (-1.55%)
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 Cap3.51B
Revenue(TTM)596.49M
Net Income(TTM)25.61M
Analysts76.67
Price Target12.63 (17.16%)
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 | 23.96 | ||
| Fwd PE | 10.34 | ||
| P/S | 5.89 | ||
| P/FCF | 6.42 | ||
| P/OCF | 5.82 | ||
| P/B | 7.06 | ||
| P/tB | 7.06 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)0.45
EY4.17%
EPS(NY)1.04
Fwd EY9.67%
FCF(TTM)1.68
FCFY15.59%
OCF(TTM)1.85
OCFY17.19%
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
WACC8.25%
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
ORLA MINING LTD / ORLA FAQ
Can you provide the ChartMill fundamental rating for ORLA MINING LTD?
ChartMill assigns a fundamental rating of 6 / 10 to ORLA.
What is the valuation status for ORLA stock?
ChartMill assigns a valuation rating of 8 / 10 to ORLA MINING LTD (ORLA). This can be considered as Undervalued.
What is the profitability of ORLA stock?
ORLA MINING LTD (ORLA) has a profitability rating of 6 / 10.
What is the valuation of ORLA MINING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORLA MINING LTD (ORLA) is 23.96 and the Price/Book (PB) ratio is 7.06.
Can you provide the expected EPS growth for ORLA stock?
The Earnings per Share (EPS) of ORLA MINING LTD (ORLA) is expected to grow by 188.9% in the next year.