ORSERO SPA (ORS.MI) Stock Fundamental Analysis
Europe - BIT:ORS - IT0005138703 - Common Stock
18.1 EUR
+0.36 (+2.03%)
ORS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Consumer Staples Distribution & Retail industry. ORS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ORS is valued quite cheap, but it does not seem to be growing. This makes ORS very considerable 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.
In the past 5 years ORS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.53%, ORS belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
ORS's Return On Equity of 17.28% is fine compared to the rest of the industry. ORS outperforms 78.26% of its industry peers.
With an excellent Return On Invested Capital value of 14.10%, ORS belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORS is above the industry average of 9.01%.
The last Return On Invested Capital (14.10%) for ORS is above the 3 year average (11.26%), which is a sign of increasing profitability.
| 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
ORS has a Profit Margin of 1.89%. This is comparable to the rest of the industry: ORS outperforms 52.17% of its industry peers.
ORS's Profit Margin has improved in the last couple of years.
ORS has a Operating Margin (3.28%) which is comparable to the rest of the 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 82.61% of its industry peers.
In the last couple of years the Gross Margin of ORS has grown nicely.
| 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
ORS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ORS has less shares outstanding
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 4.63. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
ORS has a Altman-Z score of 4.63. This is amongst the best in the industry. ORS outperforms 86.96% of its industry peers.
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.
The Debt to FCF ratio of ORS (5.91) is better than 60.87% of its industry peers.
ORS has a Debt/Equity ratio of 0.62. This is a neutral value indicating 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 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 4.63 |
ROIC/WACC2.17
WACC6.49%
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's Current ratio of 1.23 is fine compared to the rest of the industry. ORS outperforms 78.26% of its industry peers.
A Quick Ratio of 1.00 indicates that ORS should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.00, ORS belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ORS have decreased strongly by -33.03% in the last year.
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.
The Revenue has been growing slightly by 3.68% in the past year.
The Revenue has been growing by 9.33% on average over the past years. This is quite good.
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 3.12% on average per year.
The Revenue is expected to decrease by -1.19% on average over the next years.
EPS Next Y0.42%
EPS Next 2Y3.23%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y3.61%
Revenue Next 3Y3.56%
Revenue Next 5Y-1.19%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 6.91.
Based on the Price/Earnings ratio, ORS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ORS to the average of the S&P500 Index (27.43), we can say ORS is valued rather cheaply.
ORS is valuated reasonably with a Price/Forward Earnings ratio of 10.69.
ORS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORS is cheaper than 78.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ORS to the average of the S&P500 Index (22.87), we can say ORS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 10.69 |
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 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORS indicates a somewhat cheap valuation: ORS is cheaper than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ORS may justify a higher PE ratio.
PEG (NY)16.3
PEG (5Y)0.1
EPS Next 2Y3.23%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
ORS has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
ORS's Dividend Yield is comparable with the industry average which is at 4.02.
ORS's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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.
ORS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.55%
EPS Next 2Y3.23%
EPS Next 3Y3.12%
BIT:ORS (9/12/2025, 5:27:54 PM)
18.1
+0.36 (+2.03%)
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 Cap320.01M
Analysts82.86
Price Target23.32 (28.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.14 | ||
| P/FCF | 9.41 | ||
| P/OCF | 5.36 | ||
| P/B | 1.24 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)2.62
EY14.48%
EPS(NY)1.69
Fwd EY9.36%
FCF(TTM)1.92
FCFY10.62%
OCF(TTM)3.38
OCFY18.67%
SpS133.59
BVpS14.62
TBVpS6.84
PEG (NY)16.3
PEG (5Y)0.1
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 | 4.63 |
F-Score5
WACC6.49%
ROIC/WACC2.17
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 Y0.42%
EPS Next 2Y3.23%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%12.34%
Revenue Next Year4.44%
Revenue Next 2Y3.61%
Revenue Next 3Y3.56%
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%