ORLA MINING LTD (ORLA) Stock Fundamental Analysis
NYSEARCA:ORLA - CA68634K1066 - Common Stock
10.43 USD
+0.06 (+0.58%)
10.3 USD
-0.13 (-1.25%)
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. ORLA has only an average score on both its financial health and profitability. ORLA is growing strongly while it also seems undervalued. This is an interesting combination
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 1.38%, ORLA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
ORLA has a better Return On Equity (5.14%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.12%, ORLA belongs to the top of the industry, outperforming 92.31% 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 12.76%.
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
With a decent Profit Margin value of 4.29%, ORLA is doing good in the industry, outperforming 68.59% of the companies in the same industry.
With an excellent Operating Margin value of 41.18%, ORLA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ORLA has a Gross Margin of 54.96%. This is amongst the best in the industry. ORLA outperforms 89.74% of its industry peers.
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 | 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.
The number of shares outstanding for ORLA has been increased compared to 5 years ago.
Compared to 1 year ago, ORLA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that ORLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ORLA (2.20) is comparable to the rest of the industry.
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.
ORLA has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. ORLA outperforms 91.03% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that ORLA is somewhat dependend on debt financing.
The Debt to Equity ratio of ORLA (0.76) is worse than 83.97% of its industry peers.
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 | 2.2 |
ROIC/WACC1.39
WACC9.41%
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.
Looking at the Current ratio, with a value of 0.85, ORLA is doing worse than 87.82% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that ORLA may have some problems paying its short term obligations.
ORLA has a worse Quick ratio (0.66) than 81.41% 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!
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
Based on estimates for the next years, ORLA will show a very strong growth in Earnings Per Share. The EPS will grow by 50.32% 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 45.55% on average per year.
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y50.32%
Revenue Next Year171.97%
Revenue Next 2Y79.81%
Revenue Next 3Y45.11%
Revenue Next 5Y45.55%
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
ORLA is valuated rather expensively with a Price/Earnings ratio of 23.18.
Based on the Price/Earnings ratio, ORLA is valued a bit cheaper than 69.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of ORLA to the average of the S&P500 Index (27.24), we can say ORLA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.69, the valuation of ORLA can be described as reasonable.
Based on the Price/Forward Earnings ratio, ORLA is valued a bit cheaper than 75.64% of the companies in the same industry.
ORLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
66.67% 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 95.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 10.91 |
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 52.15% in the coming years.
PEG (NY)0.11
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 |
10.43
+0.06 (+0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.22%
Inst Owner Change10.49%
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap3.39B
Analysts76.67
Price Target12.67 (21.48%)
Short Float %3.55%
Short Ratio4.4
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)12.4%
PT rev (3m)13.97%
EPS NQ rev (1m)-13.25%
EPS NQ rev (3m)-12.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)7.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.3%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 11.69 | ||
| P/S | 5.69 | ||
| P/FCF | 6.2 | ||
| P/OCF | 5.62 | ||
| P/B | 6.82 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)0.45
EY4.31%
EPS(NY)0.89
Fwd EY8.56%
FCF(TTM)1.68
FCFY16.13%
OCF(TTM)1.86
OCFY17.79%
SpS1.83
BVpS1.53
TBVpS1.53
PEG (NY)0.11
PEG (5Y)N/A
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
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 Turnover0.32
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 | 2.2 |
F-Score4
WACC9.41%
ROIC/WACC1.39
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 Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y50.32%
Revenue 1Y (TTM)116.84%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%211.76%
Revenue Next Year171.97%
Revenue Next 2Y79.81%
Revenue Next 3Y45.11%
Revenue Next 5Y45.55%
EBIT growth 1Y115.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.79%
EBIT Next 3Y70.77%
EBIT Next 5Y41.44%
FCF growth 1Y886.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y724.28%
OCF growth 3YN/A
OCF growth 5YN/A