ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORA - FR0000133308 - Common Stock
14.055 EUR
+0 (+0.04%)
ORA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. While ORA is still in line with the averages on profitability rating, there are concerns on its financial health. ORA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ORA had positive earnings in the past year.
ORA had a positive operating cash flow in the past year.
In the past 5 years ORA has always been profitable.
Each year in the past 5 years ORA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ORA (0.93%) is comparable to the rest of the industry.
ORA has a Return On Equity (3.23%) which is in line with its industry peers.
ORA's Return On Invested Capital of 4.18% is on the low side compared to the rest of the industry. ORA is outperformed by 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.74%.
| 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
ORA has a Profit Margin (2.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ORA has declined.
Looking at the Operating Margin, with a value of 11.01%, ORA is in line with its industry, outperforming 45.16% of the companies in the same industry.
ORA's Operating Margin has improved in the last couple of years.
ORA has a Gross Margin (60.96%) which is comparable to the rest of the industry.
ORA'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 ORA is still creating some value.
Compared to 1 year ago, ORA has about the same amount of shares outstanding.
The number of shares outstanding for ORA has been increased compared to 5 years ago.
The debt/assets ratio for ORA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that ORA is in the distress zone and has some risk of bankruptcy.
ORA has a worse Altman-Z score (0.80) than 64.52% of its industry peers.
ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as ORA would need 13.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.23, ORA is in line with its industry, outperforming 41.94% of the companies in the same industry.
ORA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
ORA has a Debt to Equity ratio (1.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.69%
2.3 Liquidity
ORA has a Current Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
ORA has a Current ratio of 0.89. This is in the better half of the industry: ORA outperforms 67.74% of its industry peers.
ORA has a Quick Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
ORA's Quick ratio of 0.86 is fine compared to the rest of the industry. ORA outperforms 67.74% 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 ORA have decreased strongly by -61.82% in the last year.
ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
The Revenue has been growing slightly by 0.27% in the past year.
ORA 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
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
ORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.12% yearly.
EPS Next Y-25.84%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPS Next 5Y5.74%
Revenue Next Year0.08%
Revenue Next 2Y24.47%
Revenue Next 3Y0.75%
Revenue Next 5Y1.12%
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
A Price/Earnings ratio of 43.92 indicates a quite expensive valuation of ORA.
Based on the Price/Earnings ratio, ORA is valued a bit more expensive than 64.52% of the companies in the same industry.
ORA is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of ORA.
ORA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORA is cheaper than 64.52% of the companies in the same industry.
ORA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.92 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than 74.19% of the companies in the same industry.
ORA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.7%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
ORA has a Yearly Dividend Yield of 5.41%, which is a nice return.
Compared to an average industry Dividend Yield of 3.36, ORA pays a bit more dividend than its industry peers.
ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
5.2 History
The dividend of ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
210.12% of the earnings are spent on dividend by ORA. This is not a sustainable payout ratio.
The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP210.12%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPA:ORA (12/24/2025, 7:00:00 PM)
14.055
+0 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners48.96%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.36B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts79.2
Price Target15.55 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years1
Div Non Decr Years3
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)0.91%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.92 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.93 | ||
| P/FCF | 11.86 | ||
| P/OCF | 3.67 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.32
EY2.28%
EPS(NY)1.2
Fwd EY8.51%
FCF(TTM)1.19
FCFY8.43%
OCF(TTM)3.83
OCFY27.27%
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
WACC4.69%
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-25.84%
EPS Next 2Y8.7%
EPS Next 3Y8.49%
EPS Next 5Y5.74%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.08%
Revenue Next 2Y24.47%
Revenue Next 3Y0.75%
Revenue Next 5Y1.12%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.65%
EBIT Next 3Y38.33%
EBIT Next 5Y21.27%
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 / ORA.PA FAQ
What is the ChartMill fundamental rating of ORANGE (ORA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORA.PA.
What is the valuation status of ORANGE (ORA.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ORANGE (ORA.PA). This can be considered as Overvalued.
Can you provide the profitability details for ORANGE?
ORANGE (ORA.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ORA stock?
The financial health rating of ORANGE (ORA.PA) is 3 / 10.
Can you provide the dividend sustainability for ORA stock?
The dividend rating of ORANGE (ORA.PA) is 6 / 10 and the dividend payout ratio is 210.12%.