ORSERO SPA (ORS.MI) Stock Fundamental Analysis
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
ORS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a bad growth rate and is valued cheaply. 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.
ORS had a positive operating cash flow in the past year.
ORS had positive earnings in each of the past 5 years.
Each year in the past 5 years ORS had a positive operating cash flow.
1.2 Ratios
ORS's Return On Assets of 6.53% is fine compared to the rest of the industry. ORS outperforms 80.00% of its industry peers.
The Return On Equity of ORS (17.28%) is better than 72.00% of its industry peers.
ORS has a better Return On Invested Capital (14.10%) than 92.00% of its industry peers.
ORS had an Average Return On Invested Capital over the past 3 years of 11.26%. This is in line with the industry average of 9.26%.
The 3 year average ROIC (11.26%) for ORS is below the current ROIC(14.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 17.28% | ||
| ROIC | 14.1% |
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
Looking at the Profit Margin, with a value of 1.89%, ORS is in line with its industry, outperforming 48.00% of the companies in the same industry.
ORS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.28%, ORS perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ORS has grown nicely.
The Gross Margin of ORS (9.49%) is worse than 88.00% of its industry peers.
ORS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.28% | ||
| PM (TTM) | 1.89% | ||
| GM | 9.49% |
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.
The number of shares outstanding for ORS has been reduced compared to 1 year ago.
Compared to 5 years ago, ORS has less shares outstanding
ORS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.54 indicates that ORS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.54, ORS belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
ORS has a debt to FCF ratio of 5.91. This is a neutral value as ORS would need 5.91 years to pay back of all of its debts.
ORS has a Debt to FCF ratio (5.91) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that ORS is somewhat dependend on debt financing.
ORS's Debt to Equity ratio of 0.62 is fine compared to the rest of the industry. ORS outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 4.54 |
ROIC/WACC2.18
WACC6.48%
2.3 Liquidity
ORS has a Current Ratio of 1.23. 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 Current ratio of 1.23. This is in the better half of the industry: ORS outperforms 76.00% of its industry peers.
ORS has a Quick Ratio of 1.00. 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 Quick ratio of 1.00. This is amongst the best in the industry. ORS outperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.03%.
ORS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.01% yearly.
ORS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
ORS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.33% yearly.
EPS 1Y (TTM)-33.03%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%50.07%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%12.34%
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.
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
A Price/Earnings ratio of 5.42 indicates a rather cheap valuation of ORS.
ORS's Price/Earnings ratio is rather cheap when compared to the industry. ORS is cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ORS to the average of the S&P500 Index (26.35), we can say ORS is valued rather cheaply.
The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of ORS.
Based on the Price/Forward Earnings ratio, ORS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ORS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORS indicates a rather cheap valuation: ORS is cheaper than 96.00% of the companies listed in the same industry.
ORS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORS is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
ORS has a very decent profitability rating, which 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 3.56%, ORS has a reasonable but not impressive dividend return.
ORS's Dividend Yield is a higher than the industry average which is at 3.77.
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 | 3.56% |
5.2 History
On average, the dividend of ORS grows each year by 41.49%, which is quite nice.
Dividend Growth(5Y)41.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ORS pays out 26.55% of its income as dividend. This is a sustainable payout ratio.
The dividend of ORS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.55%
EPS Next 2Y3.03%
EPS Next 3Y1.8%
BIT:ORS (6/20/2025, 7:00:00 PM)
14.2
+0.25 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners20.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap251.06M
Analysts82.86
Price Target23.32 (64.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.7
Dividend Growth(5Y)41.49%
DP26.55%
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 | 5.42 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.11 | ||
| P/FCF | 7.39 | ||
| P/OCF | 4.2 | ||
| P/B | 0.97 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)2.62
EY18.45%
EPS(NY)1.69
Fwd EY11.88%
FCF(TTM)1.92
FCFY13.54%
OCF(TTM)3.38
OCFY23.8%
SpS133.59
BVpS14.62
TBVpS6.84
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 17.28% | ||
| ROCE | 18.45% | ||
| ROIC | 14.1% | ||
| ROICexc | 17.48% | ||
| ROICexgc | 28.51% | ||
| OM | 3.28% | ||
| PM (TTM) | 1.89% | ||
| GM | 9.49% | ||
| FCFM | 1.44% |
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%
ROICexcg growth 3Y19.45%
ROICexcg 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 Turnover3.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 144.65% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.72% | ||
| Profit Quality | 76.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.54 |
F-Score5
WACC6.48%
ROIC/WACC2.18
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)-33.03%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%50.07%
EPS Next Y-0.21%
EPS Next 2Y3.03%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%12.34%
Revenue Next Year4.12%
Revenue Next 2Y2.92%
Revenue Next 3Y2.2%
Revenue Next 5Y-1.19%
EBIT growth 1Y-25.67%
EBIT growth 3Y21.38%
EBIT growth 5Y28.18%
EBIT Next Year77.19%
EBIT Next 3Y22.5%
EBIT Next 5Y11.8%
FCF growth 1Y182.06%
FCF growth 3Y-0.36%
FCF growth 5YN/A
OCF growth 1Y4.34%
OCF growth 3Y-3.22%
OCF growth 5Y14.41%