ORANGE (1ORA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORA - FR0000133308 - Common Stock
14.035 EUR
+0.49 (+3.62%)
Overall 1ORA gets a fundamental rating of 3 out of 10. We evaluated 1ORA against 29 industry peers in the Diversified Telecommunication Services industry. 1ORA may be in some trouble as it scores bad on both profitability and health. 1ORA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1ORA had positive earnings in the past year.
In the past year 1ORA had a positive cash flow from operations.
In the past 5 years 1ORA has always been profitable.
In the past 5 years 1ORA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.93%, 1ORA is doing worse than 70.00% of the companies in the same industry.
1ORA has a Return On Equity of 3.23%. This is in the lower half of the industry: 1ORA underperforms 63.33% of its industry peers.
1ORA has a Return On Invested Capital of 4.18%. This is in the lower half of the industry: 1ORA underperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ORA is below the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.23% | ||
| ROIC | 4.18% |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
1.3 Margins
With a Profit Margin value of 2.36%, 1ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of 1ORA has declined.
Looking at the Operating Margin, with a value of 11.01%, 1ORA is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ORA has grown nicely.
1ORA has a Gross Margin of 60.96%. This is comparable to the rest of the industry: 1ORA outperforms 56.67% of its industry peers.
1ORA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 2.36% | ||
| GM | 60.96% |
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORA is still creating some value.
1ORA has about the same amout of shares outstanding than it did 1 year ago.
1ORA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ORA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that 1ORA is in the distress zone and has some risk of bankruptcy.
1ORA has a Altman-Z score of 0.80. This is in the lower half of the industry: 1ORA underperforms 73.33% of its industry peers.
The Debt to FCF ratio of 1ORA is 13.23, which is on the high side as it means it would take 1ORA, 13.23 years of fcf income to pay off all of its debts.
1ORA's Debt to FCF ratio of 13.23 is on the low side compared to the rest of the industry. 1ORA is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that 1ORA has dependencies on debt financing.
The Debt to Equity ratio of 1ORA (1.23) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.72%
2.3 Liquidity
A Current Ratio of 0.89 indicates that 1ORA may have some problems paying its short term obligations.
1ORA has a Current ratio (0.89) which is comparable to the rest of the industry.
1ORA has a Quick Ratio of 0.89. This is a bad value and indicates that 1ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1ORA (0.86) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1ORA have decreased strongly by -61.82% in the last year.
Measured over the past years, 1ORA shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
The Revenue has been growing slightly by 0.27% in the past year.
The Revenue has been decreasing by -0.95% on average over the past years.
EPS 1Y (TTM)-61.82%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
3.2 Future
Based on estimates for the next years, 1ORA will show a small growth in Earnings Per Share. The EPS will grow by 5.51% on average per year.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ORA is valuated quite expensively with a Price/Earnings ratio of 43.86.
Based on the Price/Earnings ratio, 1ORA is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
1ORA is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.63, the valuation of 1ORA can be described as very reasonable.
1ORA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1ORA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.86 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than 66.67% of the companies in the same industry.
1ORA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, 1ORA is a good candidate for dividend investing.
1ORA's Dividend Yield is a higher than the industry average which is at 4.73.
1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
The dividend of 1ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ORA pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
BIT:1ORA (10/15/2025, 7:00:00 PM)
14.035
+0.49 (+3.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners46.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.31B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target15.14 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
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)1.03%
PT rev (3m)12.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.48%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.86 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.93 | ||
| P/FCF | 11.84 | ||
| P/OCF | 3.66 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.32
EY2.28%
EPS(NY)1.21
Fwd EY8.6%
FCF(TTM)1.19
FCFY8.45%
OCF(TTM)3.83
OCFY27.31%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.23% | ||
| ROCE | 5.93% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.85% | ||
| ROICexgc | 9.93% | ||
| OM | 11.01% | ||
| PM (TTM) | 2.36% | ||
| GM | 60.96% | ||
| FCFM | 7.82% |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
ROICexc(3y)6.07%
ROICexc(5y)5.96%
ROICexgc(3y)13.08%
ROICexgc(5y)13.48%
ROCE(3y)7.38%
ROCE(5y)7.26%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y-3.55%
ROICexc growth 3Y5.78%
ROICexc growth 5Y1.45%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 89.16% | ||
| Cap/Sales | 17.48% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 82.64% | ||
| Profit Quality | 332.03% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.8 |
F-Score6
WACC4.72%
ROIC/WACC0.89
Cap/Depr(3y)91.99%
Cap/Depr(5y)95.71%
Cap/Sales(3y)18.2%
Cap/Sales(5y)19.08%
Profit Quality(3y)157.74%
Profit Quality(5y)6330.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.82%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year143.26%
EBIT Next 3Y37.13%
EBIT Next 5Y20.02%
FCF growth 1Y18.95%
FCF growth 3Y11.9%
FCF growth 5Y14.54%
OCF growth 1Y-10.11%
OCF growth 3Y-3.19%
OCF growth 5Y0.01%
ORANGE / 1ORA.MI FAQ
What is the ChartMill fundamental rating of ORANGE (1ORA.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ORA.MI.
What is the valuation status for 1ORA stock?
ChartMill assigns a valuation rating of 3 / 10 to ORANGE (1ORA.MI). This can be considered as Overvalued.
Can you provide the profitability details for ORANGE?
ORANGE (1ORA.MI) has a profitability rating of 4 / 10.
What is the valuation of ORANGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORANGE (1ORA.MI) is 43.86 and the Price/Book (PB) ratio is 1.27.
What is the financial health of ORANGE (1ORA.MI) stock?
The financial health rating of ORANGE (1ORA.MI) is 2 / 10.