ORANGE (1ORA.MI) Stock Fundamental Analysis
Europe - 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 has a bad profitability rating. Also its financial health evaluation is rather negative. 1ORA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1ORA was profitable.
In the past year 1ORA had a positive cash flow from operations.
In the past 5 years 1ORA has always been profitable.
Each year in the past 5 years 1ORA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.93%, 1ORA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 3.23%, 1ORA is doing worse than 63.33% of the companies in the same industry.
1ORA has a worse Return On Invested Capital (4.18%) than 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 7.46%.
| 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.
With a Operating Margin value of 11.01%, 1ORA perfoms like the industry average, 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 (60.96%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for 1ORA has been increased compared to 5 years ago.
The debt/assets ratio for 1ORA has been reduced compared to a year ago.
2.2 Solvency
1ORA has an Altman-Z score of 0.80. This is a bad value and indicates that 1ORA is not financially healthy and even 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.
1ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as 1ORA would need 13.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.23, 1ORA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.23 is on the high side and indicates that 1ORA has dependencies on debt financing.
1ORA has a worse Debt to Equity ratio (1.23) 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
1ORA has a Current 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.
1ORA's Current ratio of 0.89 is in line compared to the rest of the industry. 1ORA outperforms 60.00% of its industry peers.
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.
1ORA has a better Quick ratio (0.86) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
1ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.82%.
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.
1ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
1ORA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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
1ORA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.51% yearly.
Based on estimates for the next years, 1ORA will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ORA is valuated quite expensively with a Price/Earnings ratio of 43.86.
Compared to the rest of the industry, the Price/Earnings ratio of 1ORA indicates a slightly more expensive valuation: 1ORA is more expensive than 70.00% of the companies listed in the same industry.
1ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of 1ORA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ORA is on the same level as its industry peers.
1ORA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| 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.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ORA.
| 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.
Compared to an average industry Dividend Yield of 4.91, 1ORA pays a bit more dividend than its industry peers.
1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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.
The dividend of 1ORA is growing, but earnings are growing more, so the dividend growth is 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.