ORLA MINING LTD (ORLA) Stock Fundamental Analysis
NYSEARCA:ORLA - NYSE Arca - CA68634K1066 - Common Stock - Currency: USD
Overall ORLA gets a fundamental rating of 7 out of 10. We evaluated ORLA against 153 industry peers in the Metals & Mining industry. ORLA gets an excellent profitability rating and is at the same time showing great financial health properties. ORLA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ORLA could be worth investigating further for growth and quality investing!.
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.
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
ORLA has a better Return On Assets (14.87%) than 92.81% of its industry peers.
The Return On Equity of ORLA (17.54%) is better than 90.20% of its industry peers.
With an excellent Return On Invested Capital value of 23.25%, ORLA belongs to the best of the industry, outperforming 98.69% 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 8.53%.
The 3 year average ROIC (17.28%) for ORLA is below the current ROIC(23.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | 17.54% | ||
| ROIC | 23.25% |
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 25.87%, ORLA belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
With an excellent Operating Margin value of 46.79%, ORLA belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
ORLA's Gross Margin of 63.28% is amongst the best of the industry. ORLA outperforms 94.12% of its industry peers.
ORLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.79% | ||
| PM (TTM) | 25.87% | ||
| GM | 63.28% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORLA is creating value.
Compared to 1 year ago, ORLA has more shares outstanding
The number of shares outstanding for ORLA has been increased compared to 5 years ago.
ORLA has a better debt/assets ratio than last year.
2.2 Solvency
ORLA has an Altman-Z score of 24.08. This indicates that ORLA is financially healthy and has little risk of bankruptcy at the moment.
ORLA has a better Altman-Z score (24.08) than 86.93% of its industry peers.
The Debt to FCF ratio of ORLA is 0.02, which is an excellent value as it means it would take ORLA, only 0.02 years of fcf income to pay off all of its debts.
ORLA has a better Debt to FCF ratio (0.02) than 95.42% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ORLA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, ORLA belongs to the best of the industry, outperforming 81.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 24.08 |
ROIC/WACC2.6
WACC8.95%
2.3 Liquidity
A Current Ratio of 3.97 indicates that ORLA has no problem at all paying its short term obligations.
ORLA's Current ratio of 3.97 is fine compared to the rest of the industry. ORLA outperforms 77.12% of its industry peers.
ORLA has a Quick Ratio of 3.40. This indicates that ORLA is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.40, ORLA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.4 |
3. Growth
3.1 Past
ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.29%, which is quite impressive.
ORLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.20%.
ORLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
EPS 1Y (TTM)61.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)47.2%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%47.37%
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 25.80% on average per year.
ORLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.32% yearly.
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y25.8%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 44.00, the valuation of ORLA can be described as expensive.
ORLA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 60.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.88. ORLA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 14.58, the valuation of ORLA can be described as correct.
Based on the Price/Forward Earnings ratio, ORLA is valued a bit cheaper than 72.55% of the companies in the same industry.
ORLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44 | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
ORLA's Enterprise Value to EBITDA ratio is in line with the industry average.
75.82% of the companies in the same industry are more expensive than ORLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.42 | ||
| EV/EBITDA | 15.92 |
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)0.22
PEG (5Y)N/A
EPS Next 2Y88.93%
EPS Next 3Y52.15%
5. Dividend
5.1 Amount
No dividends for ORLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11
+0.53 (+5.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.88%
Inst Owner Change1.03%
Ins Owners12.42%
Ins Owner ChangeN/A
Market Cap3.55B
Analysts78.33
Price Target11.67 (6.09%)
Short Float %2.64%
Short Ratio3.83
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)1
Avg EPS beat(2)-9.15%
Min EPS beat(2)-23.32%
Max EPS beat(2)5.01%
EPS beat(4)2
Avg EPS beat(4)-0.78%
Min EPS beat(4)-23.32%
Max EPS beat(4)16.73%
EPS beat(8)5
Avg EPS beat(8)21.11%
EPS beat(12)7
Avg EPS beat(12)23.7%
EPS beat(16)8
Avg EPS beat(16)-6.7%
Revenue beat(2)2
Avg Revenue beat(2)25.91%
Min Revenue beat(2)20.62%
Max Revenue beat(2)31.21%
Revenue beat(4)3
Avg Revenue beat(4)13.62%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)31.21%
Revenue beat(8)5
Avg Revenue beat(8)8.08%
Revenue beat(12)8
Avg Revenue beat(12)7.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)62.65%
PT rev (3m)95.79%
EPS NQ rev (1m)25.78%
EPS NQ rev (3m)57.23%
EPS NY rev (1m)10.52%
EPS NY rev (3m)41.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.63%
Revenue NY rev (3m)29.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44 | ||
| Fwd PE | 14.58 | ||
| P/S | 10.31 | ||
| P/FCF | 24.42 | ||
| P/OCF | 20.31 | ||
| P/B | 6.99 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 15.92 |
EPS(TTM)0.25
EY2.27%
EPS(NY)0.75
Fwd EY6.86%
FCF(TTM)0.45
FCFY4.09%
OCF(TTM)0.54
OCFY4.92%
SpS1.07
BVpS1.57
TBVpS1.57
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | 17.54% | ||
| ROCE | 29.43% | ||
| ROIC | 23.25% | ||
| ROICexc | 32.94% | ||
| ROICexgc | 32.94% | ||
| OM | 46.79% | ||
| PM (TTM) | 25.87% | ||
| GM | 63.28% | ||
| FCFM | 42.22% |
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-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 71.62% | ||
| Cap/Sales | 8.56% | ||
| Interest Coverage | 27.34 | ||
| Cash Conversion | 86.44% | ||
| Profit Quality | 163.17% | ||
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.4 | ||
| Altman-Z | 24.08 |
F-Score6
WACC8.95%
ROIC/WACC2.6
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)61.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y25.8%
Revenue 1Y (TTM)47.2%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%47.37%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5YN/A
EBIT growth 1Y79.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.27%
EBIT Next 3Y57.22%
EBIT Next 5YN/A
FCF growth 1Y226.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.43%
OCF growth 3YN/A
OCF growth 5YN/A