ORANGE (ORA.PA) Stock Fundamental Analysis
EPA:ORA - Euronext Paris - Matif - FR0000133308 - Common Stock - Currency: EUR
Taking everything into account, ORA scores 4 out of 10 in our fundamental rating. ORA was compared to 31 industry peers in the Diversified Telecommunication Services industry. ORA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORA has a valuation in line with the averages, but on the other hand it scores bad on growth. ORA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ORA was profitable.
ORA had a positive operating cash flow in the past year.
In the past 5 years ORA has always been profitable.
ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORA has a Return On Assets of 2.20%. This is comparable to the rest of the industry: ORA outperforms 46.43% of its industry peers.
ORA's Return On Equity of 7.30% is in line compared to the rest of the industry. ORA outperforms 42.86% of its industry peers.
ORA has a Return On Invested Capital of 5.40%. This is in the lower half of the industry: ORA underperforms 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.24%.
The last Return On Invested Capital (5.40%) for ORA is above the 3 year average (4.98%), which is a sign of increasing profitability.
| 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
ORA's Profit Margin of 5.41% is in line compared to the rest of the industry. ORA outperforms 50.00% of its industry peers.
ORA's Profit Margin has improved in the last couple of years.
ORA has a Operating Margin (13.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ORA has remained more or less at the same level.
ORA has a Gross Margin of 59.39%. This is comparable to the rest of the industry: ORA outperforms 42.86% of its industry peers.
| 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
ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ORA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ORA remains at a similar level compared to 5 years ago.
ORA has a better debt/assets ratio than last year.
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.
The Altman-Z score of ORA (0.79) is worse than 82.14% of its industry peers.
ORA has a debt to FCF ratio of 12.15. This is a negative value and a sign of low solvency as ORA would need 12.15 years to pay back of all of its debts.
ORA's Debt to FCF ratio of 12.15 is on the low side compared to the rest of the industry. ORA is outperformed by 64.29% of its industry peers.
ORA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ORA (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | 0.79 |
ROIC/WACC1.36
WACC3.96%
2.3 Liquidity
ORA has a Current Ratio of 0.94. 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 0.94. This is in the better half of the industry: ORA outperforms 71.43% of its industry peers.
A Quick Ratio of 0.91 indicates that ORA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.91, ORA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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.
ORA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.51% yearly.
Looking at the last year, ORA shows a decrease in Revenue. The Revenue has decreased by -2.98% in the last year.
ORA 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
The Earnings Per Share is expected to grow by 2.96% 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 0.19% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.10, which indicates a correct valuation of ORA.
ORA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.47. ORA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.11, the valuation of ORA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 71.43% of the companies listed in the same industry.
ORA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued cheaper than 82.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORA is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y1.77%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.92%, ORA is a good candidate for dividend investing.
ORA's Dividend Yield is rather good when compared to the industry average which is at 5.48. ORA pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ORA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
5.2 History
The dividend of ORA has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ORA pays out 83.52% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.52%
EPS Next 2Y1.77%
EPS Next 3Y3.9%
ORANGE
EPA:ORA (2/5/2025, 10:46:08 AM)
10.41
0 (0%)
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 Cap27.67B
Analysts81.48
Price Target12.91 (24.02%)
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 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)0.2%
PT rev (3m)-0.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.65 | ||
| P/FCF | 7.51 | ||
| P/OCF | 2.51 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.93 |
EPS(TTM)0.86
EY8.26%
EPS(NY)1.14
Fwd EY10.98%
FCF(TTM)1.39
FCFY13.31%
OCF(TTM)4.15
OCFY39.87%
SpS15.96
BVpS11.81
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)1.86
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 | 0.79 |
F-Score9
WACC3.96%
ROIC/WACC1.36
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%