ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORA - FR0000133308 - Common Stock
14.15 EUR
-0.06 (-0.42%)
Overall ORA gets a fundamental rating of 3 out of 10. We evaluated ORA 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 does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years ORA has been profitable.
In the past 5 years ORA always reported a positive cash flow from operatings.
1.2 Ratios
ORA's Return On Assets of 0.93% is on the low side compared to the rest of the industry. ORA is outperformed by 61.29% of its industry peers.
ORA has a Return On Equity (3.23%) which is comparable to the rest of the industry.
ORA has a Return On Invested Capital of 4.18%. This is in the lower half of the industry: ORA underperforms 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 8.25%.
| 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
Looking at the Profit Margin, with a value of 2.36%, ORA is in line with its industry, outperforming 45.16% of the companies in the same industry.
ORA's Profit Margin has declined in the last couple of years.
ORA has a Operating Margin (11.01%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ORA has grown nicely.
Looking at the Gross Margin, with a value of 60.96%, ORA is in line with its industry, outperforming 54.84% of the companies in the same 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORA is creating some value.
The number of shares outstanding for ORA remains at a similar level compared to 1 year ago.
ORA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORA has an improved debt to assets ratio.
2.2 Solvency
ORA has an Altman-Z score of 0.80. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ORA (0.80) is worse than 67.74% 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.
ORA has a Debt to FCF ratio of 13.23. This is comparable to the rest of the industry: ORA outperforms 45.16% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.23, ORA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.71%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ORA may have some problems paying its short term obligations.
ORA's Current ratio of 0.89 is fine compared to the rest of the industry. ORA outperforms 64.52% of its industry peers.
A Quick Ratio of 0.86 indicates that ORA may have some problems paying its short term obligations.
ORA's Quick ratio of 0.86 is fine compared to the rest of the industry. ORA outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.45%.
Measured over the past years, ORA shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
Looking at the last year, ORA shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
The Revenue has been decreasing by -0.95% on average over the past years.
EPS 1Y (TTM)-61.45%
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 5.88% 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 1.08% yearly.
EPS Next Y-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPS Next 5Y5.88%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ORA is valuated quite expensively with a Price/Earnings ratio of 44.22.
Based on the Price/Earnings ratio, ORA is valued a bit more expensive than 67.74% of the companies in the same industry.
ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 11.87 indicates a reasonable valuation of ORA.
Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
ORA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.22 | ||
| Fwd PE | 11.87 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.52%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.13%, ORA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.15, ORA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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
ORA pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPA:ORA (1/13/2026, 4:57:09 PM)
14.15
-0.06 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.62B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts78.33
Price Target15.56 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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)0.08%
PT rev (3m)2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.22 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.93 | ||
| P/FCF | 11.94 | ||
| P/OCF | 3.69 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.24 |
EPS(TTM)0.32
EY2.26%
EPS(NY)1.19
Fwd EY8.42%
FCF(TTM)1.19
FCFY8.38%
OCF(TTM)3.83
OCFY27.09%
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
WACC4.71%
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)-61.45%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPS Next 5Y5.88%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y1.08%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.46%
EBIT Next 3Y38.42%
EBIT Next 5Y21.32%
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 3 / 10 to ORA.PA.
Can you provide the valuation status for ORANGE?
ChartMill assigns a valuation rating of 4 / 10 to ORANGE (ORA.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ORANGE?
ORANGE (ORA.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ORANGE (ORA.PA) stock?
The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 44.22 and the Price/Book (PB) ratio is 1.28.
What is the expected EPS growth for ORANGE (ORA.PA) stock?
The Earnings per Share (EPS) of ORANGE (ORA.PA) is expected to decline by -26.02% in the next year.