ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - EPA:ORA - FR0000133308 - Common Stock
13.855 EUR
+0.14 (+1.02%)
Taking everything into account, ORA scores 3 out of 10 in our fundamental rating. ORA was compared to 29 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ORA was profitable.
In the past year ORA had a positive cash flow from operations.
ORA had positive earnings in each of the past 5 years.
ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORA has a worse Return On Assets (0.93%) than 62.07% of its industry peers.
ORA's Return On Equity of 3.23% is in line compared to the rest of the industry. ORA outperforms 44.83% of its industry peers.
ORA has a worse Return On Invested Capital (4.18%) than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 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
ORA has a Profit Margin of 2.36%. This is comparable to the rest of the industry: ORA outperforms 48.28% of its industry peers.
In the last couple of years the Profit Margin of ORA has declined.
The Operating Margin of ORA (11.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ORA has grown nicely.
The Gross Margin of ORA (60.96%) is better than 62.07% of its industry peers.
In the last couple of years the Gross Margin of ORA has remained more or less at the same level.
| 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.
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 0.79. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
ORA's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. ORA is outperformed by 68.97% 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.
With a Debt to FCF ratio value of 13.23, ORA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
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 | 0.79 |
ROIC/WACC0.89
WACC4.7%
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 65.52% of its industry peers.
A Quick Ratio of 0.86 indicates that ORA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, ORA is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
| 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 -61.82%.
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.
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 5.51% on average over the next years.
Based on estimates for the next years, ORA 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
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
Based on the Price/Earnings ratio of 43.30, the valuation of ORA can be described as expensive.
62.07% of the companies in the same industry are cheaper than ORA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.19. ORA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 11.48, the valuation of ORA can be described as very reasonable.
65.52% of the companies in the same industry are more expensive than ORA, based on the Price/Forward Earnings ratio.
ORA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.3 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
72.41% of the companies in the same industry are more expensive than ORA, based on the Enterprise Value to EBITDA ratio.
62.07% of the companies in the same industry are more expensive than ORA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 5.13 |
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%, ORA is a good candidate for dividend investing.
ORA's Dividend Yield is a higher than the industry average which is at 4.74.
Compared to an average S&P500 Dividend Yield of 2.33, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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 2Y9.2%
EPS Next 3Y8.87%
EPA:ORA (10/30/2025, 5:35:15 PM)
13.855
+0.14 (+1.02%)
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 Cap36.83B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target15.11 (9.06%)
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 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)0.19%
PT rev (3m)5.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.3 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.91 | ||
| P/FCF | 11.69 | ||
| P/OCF | 3.61 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.32
EY2.31%
EPS(NY)1.21
Fwd EY8.71%
FCF(TTM)1.19
FCFY8.55%
OCF(TTM)3.83
OCFY27.66%
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 | 0.79 |
F-Score6
WACC4.7%
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 / 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.
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 2 / 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%.