ORSERO SPA (ORS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ORS - IT0005138703 - Common Stock
17.62 EUR
+0.14 (+0.8%)
We assign a fundamental rating of 6 out of 10 to ORS. ORS was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making ORS a very profitable company, without any liquidiy or solvency issues. ORS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ORS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ORS had positive earnings in the past year.
In the past year ORS had a positive cash flow from operations.
Each year in the past 5 years ORS has been profitable.
In the past 5 years ORS always reported a positive cash flow from operatings.
1.2 Ratios
ORS's Return On Assets of 6.88% is amongst the best of the industry. ORS outperforms 88.00% of its industry peers.
With a decent Return On Equity value of 19.13%, ORS is doing good in the industry, outperforming 72.00% of the companies in the same industry.
ORS's Return On Invested Capital of 15.40% is amongst the best of the industry. ORS outperforms 96.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORS is in line with the industry average of 9.34%.
The 3 year average ROIC (11.26%) for ORS is below the current ROIC(15.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 19.13% | ||
| ROIC | 15.4% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.26%
ROIC(5y)9.45%
1.3 Margins
The Profit Margin of ORS (2.00%) is comparable to the rest of the industry.
ORS's Profit Margin has improved in the last couple of years.
ORS has a Operating Margin (3.38%) which is comparable to the rest of the industry.
ORS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 9.47%, ORS is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
ORS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 2% | ||
| GM | 9.47% |
OM growth 3Y6.78%
OM growth 5Y17.24%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORS is creating value.
ORS has less shares outstanding than it did 1 year ago.
ORS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ORS has been reduced compared to a year ago.
2.2 Solvency
ORS has an Altman-Z score of 4.56. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORS (4.56) is better than 88.00% of its industry peers.
ORS has a debt to FCF ratio of 4.99. This is a neutral value as ORS would need 4.99 years to pay back of all of its debts.
ORS has a better Debt to FCF ratio (4.99) than 64.00% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ORS is somewhat dependend on debt financing.
ORS has a better Debt to Equity ratio (0.60) than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 4.56 |
ROIC/WACC2.39
WACC6.45%
2.3 Liquidity
ORS has a Current Ratio of 1.14. This is a normal value and indicates that ORS is financially healthy and should not expect problems in meeting its short term obligations.
ORS's Current ratio of 1.14 is fine compared to the rest of the industry. ORS outperforms 76.00% of its industry peers.
A Quick Ratio of 0.94 indicates that ORS may have some problems paying its short term obligations.
ORS has a Quick ratio of 0.94. This is amongst the best in the industry. ORS outperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ORS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.13%.
Measured over the past years, ORS shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.01% on average per year.
ORS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
Measured over the past years, ORS shows a quite strong growth in Revenue. The Revenue has been growing by 9.33% on average per year.
EPS 1Y (TTM)-1.13%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%30.92%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%13.58%
3.2 Future
Based on estimates for the next years, ORS will show a small growth in Earnings Per Share. The EPS will grow by 5.07% on average per year.
The Revenue is expected to decrease by -1.19% on average over the next years.
EPS Next Y9.53%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y6.03%
Revenue Next 3Y5.22%
Revenue Next 5Y-1.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ORS is valuated cheaply with a Price/Earnings ratio of 6.12.
Compared to the rest of the industry, the Price/Earnings ratio of ORS indicates a rather cheap valuation: ORS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ORS to the average of the S&P500 Index (26.31), we can say ORS is valued rather cheaply.
The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of ORS.
ORS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ORS is cheaper than 84.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ORS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORS is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORS is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 3.59 |
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.
ORS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)0.09
EPS Next 2Y6.96%
EPS Next 3Y5.07%
5. Dividend
5.1 Amount
ORS has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.80, ORS has a dividend in line with its industry peers.
ORS's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of ORS is nicely growing with an annual growth rate of 41.49%!
Dividend Growth(5Y)41.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.01% of the earnings are spent on dividend by ORS. This is a low number and sustainable payout ratio.
ORS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.01%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
BIT:ORS (11/28/2025, 7:00:00 PM)
17.62
+0.14 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners21.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap311.52M
Revenue(TTM)2.46B
Net Income(TTM)49.21M
Analysts82.5
Price Target26.47 (50.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.7
Dividend Growth(5Y)41.49%
DP21.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.13 | ||
| P/FCF | 8.04 | ||
| P/OCF | 4.6 | ||
| P/B | 1.21 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)2.88
EY16.35%
EPS(NY)1.82
Fwd EY10.32%
FCF(TTM)2.19
FCFY12.44%
OCF(TTM)3.83
OCFY21.74%
SpS139.3
BVpS14.55
TBVpS6.79
PEG (NY)0.64
PEG (5Y)0.09
Graham Number30.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 19.13% | ||
| ROCE | 20.59% | ||
| ROIC | 15.4% | ||
| ROICexc | 19.01% | ||
| ROICexgc | 31.23% | ||
| OM | 3.38% | ||
| PM (TTM) | 2% | ||
| GM | 9.47% | ||
| FCFM | 1.57% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.26%
ROIC(5y)9.45%
ROICexc(3y)14.19%
ROICexc(5y)11.71%
ROICexgc(3y)21.91%
ROICexgc(5y)17.25%
ROCE(3y)14.37%
ROCE(5y)12.16%
ROICexgc growth 3Y19.45%
ROICexgc growth 5Y29.74%
ROICexc growth 3Y9.7%
ROICexc growth 5Y22.23%
OM growth 3Y6.78%
OM growth 5Y17.24%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
F-Score5
Asset Turnover3.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.99 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 110.29% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.9% | ||
| Profit Quality | 78.74% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.56 |
F-Score5
WACC6.45%
ROIC/WACC2.39
Cap/Depr(3y)110.82%
Cap/Depr(5y)125.84%
Cap/Sales(3y)1.66%
Cap/Sales(5y)2.38%
Profit Quality(3y)99.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.13%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%30.92%
EPS Next Y9.53%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%13.58%
Revenue Next Year9.47%
Revenue Next 2Y6.03%
Revenue Next 3Y5.22%
Revenue Next 5Y-1.19%
EBIT growth 1Y-2.29%
EBIT growth 3Y21.38%
EBIT growth 5Y28.18%
EBIT Next Year91.47%
EBIT Next 3Y21.84%
EBIT Next 5Y11.8%
FCF growth 1Y-27.09%
FCF growth 3Y-0.36%
FCF growth 5YN/A
OCF growth 1Y-3.42%
OCF growth 3Y-3.22%
OCF growth 5Y14.41%
ORSERO SPA / ORS.MI FAQ
What is the ChartMill fundamental rating of ORSERO SPA (ORS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORS.MI.
What is the valuation status for ORS stock?
ChartMill assigns a valuation rating of 8 / 10 to ORSERO SPA (ORS.MI). This can be considered as Undervalued.
Can you provide the profitability details for ORSERO SPA?
ORSERO SPA (ORS.MI) has a profitability rating of 7 / 10.
What is the valuation of ORSERO SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORSERO SPA (ORS.MI) is 6.12 and the Price/Book (PB) ratio is 1.21.
Is the dividend of ORSERO SPA sustainable?
The dividend rating of ORSERO SPA (ORS.MI) is 5 / 10 and the dividend payout ratio is 21.01%.