ORLA MINING LTD (ORLA) Stock Fundamental Analysis
USA - NYSEARCA:ORLA - CA68634K1066 - Common Stock
12.14 USD
+0.05 (+0.41%)
12.13 USD
-0.01 (-0.08%)
We assign a fundamental rating of 6 out of 10 to ORLA. ORLA was compared to 154 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, ORLA could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year ORLA was profitable.
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
Looking at the Return On Assets, with a value of 2.72%, ORLA is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
ORLA has a better Return On Equity (9.37%) than 72.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.90%, ORLA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORLA is above the industry average of 12.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROIC | 15.9% |
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 better Profit Margin (6.96%) than 71.43% of its industry peers.
ORLA's Operating Margin of 39.90% is amongst the best of the industry. ORLA outperforms 90.91% of its industry peers.
Looking at the Gross Margin, with a value of 51.07%, ORLA belongs to the top of the industry, outperforming 88.96% 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 | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% |
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
ORLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ORLA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ORLA has more shares outstanding
The debt/assets ratio for ORLA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.65 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 2.65, ORLA is in line with its industry, outperforming 44.81% of the companies in the same industry.
ORLA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
ORLA has a better Debt to FCF ratio (0.68) than 90.91% of its industry peers.
ORLA has a Debt/Equity ratio of 0.66. This is a neutral value indicating ORLA is somewhat dependend on debt financing.
The Debt to Equity ratio of ORLA (0.66) is worse than 83.12% 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 | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.93
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ORLA should not have too much problems paying its short term obligations.
The Current ratio of ORLA (1.07) is worse than 83.77% of its industry peers.
ORLA has a Quick Ratio of 1.07. This is a bad value and indicates that ORLA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, ORLA is not doing good in the industry: 79.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.87%, which is quite impressive.
ORLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.83%.
ORLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
EPS 1Y (TTM)160.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
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 61.63% on average per year.
The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y182.46%
EPS Next 2Y127.96%
EPS Next 3Y66.09%
EPS Next 5Y61.63%
Revenue Next Year187.14%
Revenue Next 2Y99.18%
Revenue Next 3Y55.34%
Revenue Next 5Y25.91%
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
Based on the Price/Earnings ratio of 20.23, the valuation of ORLA can be described as rather expensive.
ORLA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 79.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ORLA is valued slightly cheaper when compared to this.
ORLA is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
Based on the Price/Forward Earnings ratio, ORLA is valued cheaper than 83.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ORLA to the average of the S&P500 Index (34.59), we can say ORLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ORLA is valued cheaper than 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 9.59 |
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.
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 66.09% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y127.96%
EPS Next 3Y66.09%
5. Dividend
5.1 Amount
No dividends for ORLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.14
+0.05 (+0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change3.26%
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.46
Price Target16.95 (39.62%)
Short Float %2.06%
Short Ratio2.08
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)9.17%
Min EPS beat(2)8.94%
Max EPS beat(2)9.4%
EPS beat(4)4
Avg EPS beat(4)9.31%
Min EPS beat(4)5.01%
Max EPS beat(4)13.88%
EPS beat(8)6
Avg EPS beat(8)9.23%
EPS beat(12)9
Avg EPS beat(12)23.19%
EPS beat(16)10
Avg EPS beat(16)18.51%
Revenue beat(2)1
Avg Revenue beat(2)49134.7%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)98273.1%
Revenue beat(4)2
Avg Revenue beat(4)24571.5%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98273.1%
Revenue beat(8)4
Avg Revenue beat(8)12288.4%
Revenue beat(12)7
Avg Revenue beat(12)8193.92%
Revenue beat(16)10
Avg Revenue beat(16)6146.56%
PT rev (1m)34.27%
PT rev (3m)25.11%
EPS NQ rev (1m)23.41%
EPS NQ rev (3m)30%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 9.34 | ||
| P/S | 5.12 | ||
| P/FCF | 6.69 | ||
| P/OCF | 5.9 | ||
| P/B | 6.9 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.6
EY4.94%
EPS(NY)1.3
Fwd EY10.7%
FCF(TTM)1.81
FCFY14.94%
OCF(TTM)2.06
OCFY16.94%
SpS2.37
BVpS1.76
TBVpS1.76
PEG (NY)0.11
PEG (5Y)N/A
Graham Number4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROCE | 20.12% | ||
| ROIC | 15.9% | ||
| ROICexc | 20.21% | ||
| ROICexgc | 20.21% | ||
| OM | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% | ||
| FCFM | 76.55% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 10.23% | ||
| Interest Coverage | 18.04 | ||
| Cash Conversion | 159.43% | ||
| Profit Quality | 1099.86% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.65 |
F-Score4
WACC8.22%
ROIC/WACC1.93
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)160.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y182.46%
EPS Next 2Y127.96%
EPS Next 3Y66.09%
EPS Next 5Y61.63%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year187.14%
Revenue Next 2Y99.18%
Revenue Next 3Y55.34%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.92%
EBIT Next 3Y67.32%
EBIT Next 5Y51.76%
FCF growth 1Y1019.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y790.77%
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 20.23 and the Price/Book (PB) ratio is 6.9.
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 182.46% in the next year.