ORSERO SPA (ORS.MI) Stock Fundamental Analysis
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
Overall ORS gets a fundamental rating of 6 out of 10. We evaluated ORS against 26 industry peers in the Consumer Staples Distribution & Retail industry. ORS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ORS has a bad growth rate and is valued cheaply. With these ratings, ORS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ORS was profitable.
ORS had a positive operating cash flow in the past year.
In the past 5 years ORS has always 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 6.16% is fine compared to the rest of the industry. ORS outperforms 76.92% of its industry peers.
ORS's Return On Equity of 16.60% is fine compared to the rest of the industry. ORS outperforms 69.23% of its industry peers.
ORS has a Return On Invested Capital of 13.42%. This is amongst the best in the industry. ORS outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORS is in line with the industry average of 9.64%.
The last Return On Invested Capital (13.42%) for ORS is above the 3 year average (11.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 16.6% | ||
| ROIC | 13.42% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.05%
ROIC(5y)9.32%
1.3 Margins
ORS has a Profit Margin (1.82%) which is in line with its industry peers.
ORS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.01%, ORS is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ORS has grown nicely.
With a Gross Margin value of 9.45%, ORS is not doing good in the industry: 88.46% 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 | 3.01% | ||
| PM (TTM) | 1.82% | ||
| GM | 9.45% |
OM growth 3Y3.18%
OM growth 5Y14.85%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORS is creating value.
The number of shares outstanding for ORS has been reduced compared to 1 year ago.
The number of shares outstanding for ORS has been reduced compared to 5 years ago.
Compared to 1 year ago, ORS has an improved debt to assets ratio.
2.2 Solvency
ORS has an Altman-Z score of 4.54. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.54, ORS belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ORS has a debt to FCF ratio of 8.47. This is a slightly negative value and a sign of low solvency as ORS would need 8.47 years to pay back of all of its debts.
ORS has a Debt to FCF ratio of 8.47. This is comparable to the rest of the industry: ORS outperforms 46.15% of its industry peers.
ORS has a Debt/Equity ratio of 0.56. This is a neutral value indicating ORS is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.56, ORS is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.47 | ||
| Altman-Z | 4.54 |
ROIC/WACC2.07
WACC6.47%
2.3 Liquidity
ORS has a Current Ratio of 1.21. This is a normal value and indicates that ORS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, ORS is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ORS has a Quick Ratio of 1.01. This is a normal value and indicates that ORS is financially healthy and should not expect problems in meeting its short term obligations.
ORS has a better Quick ratio (1.01) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
ORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.16%.
ORS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.03% yearly.
Looking at the last year, ORS shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
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)-43.16%
EPS 3Y14.55%
EPS 5Y68.03%
EPS Q2Q%-21.07%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%6.4%
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 1.80% on average per year.
The Revenue is expected to decrease by -1.19% on average over the next years.
EPS Next Y-0.21%
EPS Next 2Y3.03%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y2.92%
Revenue Next 3Y2.2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.66, the valuation of ORS can be described as very cheap.
96.15% of the companies in the same industry are more expensive than ORS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ORS to the average of the S&P500 Index (25.91), we can say ORS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.85, the valuation of ORS can be described as reasonable.
92.31% of the companies in the same industry are more expensive than ORS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ORS to the average of the S&P500 Index (21.77), we can say ORS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
ORS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORS is cheaper than 96.15% 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 73.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
The decent profitability rating of ORS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y3.03%
EPS Next 3Y1.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, ORS has a reasonable but not impressive dividend return.
ORS's Dividend Yield is a higher than the industry average which is at 3.74.
Compared to an average S&P500 Dividend Yield of 2.40, ORS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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
28.04% of the earnings are spent on dividend by ORS. This is a low number and sustainable payout ratio.
The dividend of ORS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.04%
EPS Next 2Y3.03%
EPS Next 3Y1.8%
BIT:ORS (5/27/2025, 5:27:24 PM)
14.04
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners20.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap248.23M
Analysts83.33
Price Target23.32 (66.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.7
Dividend Growth(5Y)41.49%
DP28.04%
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)1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.11 | ||
| P/FCF | 10.52 | ||
| P/OCF | 4.97 | ||
| P/B | 0.97 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)2.48
EY17.66%
EPS(NY)1.59
Fwd EY11.29%
FCF(TTM)1.33
FCFY9.51%
OCF(TTM)2.82
OCFY20.11%
SpS131.23
BVpS14.41
TBVpS6.61
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 16.6% | ||
| ROCE | 16.73% | ||
| ROIC | 13.42% | ||
| ROICexc | 16.86% | ||
| ROICexgc | 28.8% | ||
| OM | 3.01% | ||
| PM (TTM) | 1.82% | ||
| GM | 9.45% | ||
| FCFM | 1.02% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.05%
ROIC(5y)9.32%
ROICexc(3y)13.94%
ROICexc(5y)11.56%
ROICexgc(3y)21.65%
ROICexgc(5y)17.1%
ROCE(3y)13.99%
ROCE(5y)11.93%
ROICexcg growth 3Y17.82%
ROICexcg growth 5Y28.67%
ROICexc growth 3Y7.3%
ROICexc growth 5Y20.62%
OM growth 3Y3.18%
OM growth 5Y14.85%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
F-Score5
Asset Turnover3.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.47 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 149.45% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.05% | ||
| Profit Quality | 55.81% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 4.54 |
F-Score5
WACC6.47%
ROIC/WACC2.07
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)-43.16%
EPS 3Y14.55%
EPS 5Y68.03%
EPS Q2Q%-21.07%
EPS Next Y-0.21%
EPS Next 2Y3.03%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%6.4%
Revenue Next Year4.12%
Revenue Next 2Y2.92%
Revenue Next 3Y2.2%
Revenue Next 5Y-1.19%
EBIT growth 1Y-38.26%
EBIT growth 3Y17.28%
EBIT growth 5Y25.57%
EBIT Next Year77.19%
EBIT Next 3Y22.5%
EBIT Next 5Y11.8%
FCF growth 1Y-61.9%
FCF growth 3Y-0.36%
FCF growth 5YN/A
OCF growth 1Y-33.58%
OCF growth 3Y-3.22%
OCF growth 5Y14.41%