ORANGE (1ORA.MI) Stock Fundamental Analysis
BIT:1ORA - Borsa Italiana Milan - FR0000133308 - Common Stock - Currency: EUR
Taking everything into account, 1ORA scores 4 out of 10 in our fundamental rating. 1ORA was compared to 31 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of 1ORA while its profitability can be described as average. 1ORA is valued correctly, but it does not seem to be growing. 1ORA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1ORA was profitable.
1ORA had a positive operating cash flow in the past year.
Each year in the past 5 years 1ORA has 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 2.20%, 1ORA is in line with its industry, outperforming 47.83% of the companies in the same industry.
1ORA's Return On Equity of 7.30% is in line compared to the rest of the industry. 1ORA outperforms 52.17% of its industry peers.
With a Return On Invested Capital value of 5.40%, 1ORA perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ORA is below the industry average of 7.24%.
The 3 year average ROIC (4.98%) for 1ORA is below the current ROIC(5.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 7.3% | ||
| ROIC | 5.4% |
ROA(3y)1.28%
ROA(5y)2.13%
ROE(3y)4.42%
ROE(5y)7.03%
ROIC(3y)4.98%
ROIC(5y)5.09%
1.3 Margins
With a Profit Margin value of 5.41%, 1ORA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
1ORA's Profit Margin has improved in the last couple of years.
The Operating Margin of 1ORA (13.69%) is comparable to the rest of the industry.
1ORA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 59.39%, 1ORA is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.69% | ||
| PM (TTM) | 5.41% | ||
| GM | 59.39% |
OM growth 3Y-2.17%
OM growth 5Y1.03%
PM growth 3Y-21.97%
PM growth 5Y5.04%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ORA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ORA has about the same amount of shares outstanding.
1ORA has a better debt/assets ratio than last year.
2.2 Solvency
1ORA has an Altman-Z score of 0.78. This is a bad value and indicates that 1ORA is not financially healthy and even has some risk of bankruptcy.
1ORA's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. 1ORA is outperformed by 86.96% of its industry peers.
The Debt to FCF ratio of 1ORA is 12.15, which is on the high side as it means it would take 1ORA, 12.15 years of fcf income to pay off all of its debts.
1ORA has a Debt to FCF ratio (12.15) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that 1ORA has dependencies on debt financing.
The Debt to Equity ratio of 1ORA (1.18) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | 0.78 |
ROIC/WACC1.39
WACC3.89%
2.3 Liquidity
1ORA has a Current Ratio of 0.94. 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 Current ratio (0.94) than 78.26% of its industry peers.
A Quick Ratio of 0.91 indicates that 1ORA may have some problems paying its short term obligations.
1ORA has a Quick ratio of 0.91. This is amongst the best in the industry. 1ORA outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.17% over the past year.
The Earnings Per Share has been growing slightly by 6.51% on average over the past years.
The Revenue has decreased by -2.98% in the past year.
1ORA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.29% yearly.
EPS 1Y (TTM)41.17%
EPS 3Y-20.78%
EPS 5Y6.51%
EPS Q2Q%3.33%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y1.29%
Sales Q2Q%-7.92%
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 2.96% on average per year.
The Revenue is expected to grow by 0.19% on average over the next years.
EPS Next Y-8.94%
EPS Next 2Y1.77%
EPS Next 3Y3.9%
EPS Next 5Y2.96%
Revenue Next Year-8.66%
Revenue Next 2Y-3.97%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.19%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.53 indicates a reasonable valuation of 1ORA.
Compared to the rest of the industry, the Price/Earnings ratio of 1ORA indicates a somewhat cheap valuation: 1ORA is cheaper than 60.87% of the companies listed in the same industry.
1ORA is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.68, which indicates a very decent valuation of 1ORA.
1ORA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ORA is cheaper than 73.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. 1ORA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than 1ORA, based on the Enterprise Value to EBITDA ratio.
82.61% of the companies in the same industry are more expensive than 1ORA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y1.77%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
1ORA has a Yearly Dividend Yield of 6.92%, which is a nice return.
Compared to an average industry Dividend Yield of 5.48, 1ORA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, 1ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
5.2 History
The dividend of 1ORA has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
83.52% of the earnings are spent on dividend by 1ORA. This is not a sustainable payout ratio.
1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.52%
EPS Next 2Y1.77%
EPS Next 3Y3.9%
ORANGE
BIT:1ORA (1/21/2025, 7:00:00 PM)
9.912
-0.09 (-0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners43.36%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.35B
Analysts81.48
Price Target12.96 (30.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
Yearly Dividend0.7
Dividend Growth(5Y)0.01%
DP83.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.13%
PT rev (3m)-2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-8.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.62 | ||
| P/FCF | 7.15 | ||
| P/OCF | 2.39 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.86
EY8.68%
EPS(NY)1.14
Fwd EY11.53%
FCF(TTM)1.39
FCFY13.98%
OCF(TTM)4.15
OCFY41.87%
SpS15.96
BVpS11.81
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 7.3% | ||
| ROCE | 7.61% | ||
| ROIC | 5.4% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 13.02% | ||
| OM | 13.69% | ||
| PM (TTM) | 5.41% | ||
| GM | 59.39% | ||
| FCFM | 8.69% |
ROA(3y)1.28%
ROA(5y)2.13%
ROE(3y)4.42%
ROE(5y)7.03%
ROIC(3y)4.98%
ROIC(5y)5.09%
ROICexc(3y)5.76%
ROICexc(5y)5.91%
ROICexgc(3y)12.71%
ROICexgc(5y)14.12%
ROCE(3y)7.04%
ROCE(5y)7.16%
ROICexcg growth 3Y-6.01%
ROICexcg growth 5Y-7.94%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y-0.87%
OM growth 3Y-2.17%
OM growth 5Y1.03%
PM growth 3Y-21.97%
PM growth 5Y5.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 86.7% | ||
| Cap/Sales | 17.33% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 77.25% | ||
| Profit Quality | 160.66% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 0.78 |
F-Score9
WACC3.89%
ROIC/WACC1.39
Cap/Depr(3y)97.88%
Cap/Depr(5y)98.88%
Cap/Sales(3y)19.5%
Cap/Sales(5y)19.73%
Profit Quality(3y)10466.8%
Profit Quality(5y)6311.17%
High Growth Momentum
Growth
EPS 1Y (TTM)41.17%
EPS 3Y-20.78%
EPS 5Y6.51%
EPS Q2Q%3.33%
EPS Next Y-8.94%
EPS Next 2Y1.77%
EPS Next 3Y3.9%
EPS Next 5Y2.96%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y1.29%
Sales Q2Q%-7.92%
Revenue Next Year-8.66%
Revenue Next 2Y-3.97%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.19%
EBIT growth 1Y-4.11%
EBIT growth 3Y-0.76%
EBIT growth 5Y2.33%
EBIT Next Year115.93%
EBIT Next 3Y31.45%
EBIT Next 5Y17.93%
FCF growth 1Y16.29%
FCF growth 3Y0.59%
FCF growth 5Y17.78%
OCF growth 1Y-4.15%
OCF growth 3Y-1.72%
OCF growth 5Y4.86%