ORANGE-SPON ADR (ORAN) Fundamental Analysis & Valuation

NYSE:ORAN • US6840601065

Current stock price

11.15 USD
+0.04 (+0.36%)
At close:
11.15 USD
0 (0%)
After Hours:

This ORAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ORAN Profitability Analysis

1.1 Basic Checks

  • In the past year ORAN was profitable.
  • In the past year ORAN had a positive cash flow from operations.
  • Each year in the past 5 years ORAN has been profitable.
  • Each year in the past 5 years ORAN had a positive operating cash flow.
ORAN Yearly Net Income VS EBIT VS OCF VS FCFORAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

1.2 Ratios

  • ORAN has a Return On Assets of 2.20%. This is in the better half of the industry: ORAN outperforms 61.76% of its industry peers.
  • ORAN's Return On Equity of 7.30% is fine compared to the rest of the industry. ORAN outperforms 61.76% of its industry peers.
  • With a decent Return On Invested Capital value of 5.40%, ORAN is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORAN is in line with the industry average of 5.74%.
  • The 3 year average ROIC (4.98%) for ORAN is below the current ROIC(5.40%), indicating increased profibility in the last year.
Industry RankSector 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%
ORAN Yearly ROA, ROE, ROICORAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.41%, ORAN is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • ORAN's Profit Margin has improved in the last couple of years.
  • ORAN's Operating Margin of 13.69% is fine compared to the rest of the industry. ORAN outperforms 64.71% of its industry peers.
  • ORAN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ORAN (59.39%) is comparable to the rest of the industry.
Industry RankSector 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
ORAN Yearly Profit, Operating, Gross MarginsORAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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2

2. ORAN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORAN is still creating some value.
  • Compared to 1 year ago, ORAN has about the same amount of shares outstanding.
  • The debt/assets ratio for ORAN has been reduced compared to a year ago.
ORAN Yearly Shares OutstandingORAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B
ORAN Yearly Total Debt VS Total AssetsORAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

2.2 Solvency

  • ORAN has an Altman-Z score of 0.79. This is a bad value and indicates that ORAN is not financially healthy and even has some risk of bankruptcy.
  • ORAN has a Altman-Z score of 0.79. This is in the lower half of the industry: ORAN underperforms 64.71% of its industry peers.
  • ORAN has a debt to FCF ratio of 12.15. This is a negative value and a sign of low solvency as ORAN would need 12.15 years to pay back of all of its debts.
  • ORAN's Debt to FCF ratio of 12.15 is in line compared to the rest of the industry. ORAN outperforms 58.82% of its industry peers.
  • ORAN has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.18, ORAN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 12.15
Altman-Z 0.79
ROIC/WACC1.38
WACC3.9%
ORAN Yearly LT Debt VS Equity VS FCFORAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that ORAN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, ORAN is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.91 indicates that ORAN may have some problems paying its short term obligations.
  • ORAN has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.91
ORAN Yearly Current Assets VS Current LiabilitesORAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORAN Growth Analysis

3.1 Past

  • ORAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.17%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.51% on average over the past years.
  • Looking at the last year, ORAN shows a decrease in Revenue. The Revenue has decreased by -2.98% in the last year.
  • The Revenue has been growing slightly by 1.29% on average over the past years.
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

  • ORAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.28% yearly.
  • Based on estimates for the next years, ORAN will show a decrease in Revenue. The Revenue will decrease by -0.11% on average per year.
EPS Next Y-6.37%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
EPS Next 5Y2.28%
Revenue Next Year-8.01%
Revenue Next 2Y-3.52%
Revenue Next 3Y-2.14%
Revenue Next 5Y-0.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
ORAN Yearly Revenue VS EstimatesORAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ORAN Yearly EPS VS EstimatesORAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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7

4. ORAN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.99, which indicates a very decent valuation of ORAN.
  • ORAN's Price/Earnings ratio is a bit cheaper when compared to the industry. ORAN is cheaper than 79.41% of the companies in the same industry.
  • ORAN is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of ORAN.
  • Based on the Price/Forward Earnings ratio, ORAN is valued cheaper than 94.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ORAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.99
Fwd PE 8.99
ORAN Price Earnings VS Forward Price EarningsORAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORAN indicates a rather cheap valuation: ORAN is cheaper than 97.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ORAN is valued cheaper than 91.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 3.91
ORAN Per share dataORAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • ORAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y1.89%
EPS Next 3Y4.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ORAN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.03%, ORAN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.18, ORAN pays a better dividend. On top of this ORAN pays more dividend than 91.18% of the companies listed in the same industry.
  • ORAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.03%

5.2 History

  • The dividend of ORAN has a limited annual growth rate of 0.01%.
  • ORAN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0
ORAN Yearly Dividends per shareORAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

  • ORAN pays out 83.52% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ORAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.52%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
ORAN Yearly Income VS Free CF VS DividendORAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
ORAN Dividend Payout.ORAN Dividend Payout, showing the Payout Ratio.ORAN Dividend Payout.PayoutRetained Earnings

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ORAN Fundamentals: All Metrics, Ratios and Statistics

ORANGE-SPON ADR

NYSE:ORAN (10/17/2024, 8:55:19 PM)

After market: 11.15 0 (0%)

11.15

+0.04 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-24
Earnings (Next)N/A
Inst Owners1.21%
Inst Owner Change-24.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.64B
Revenue(TTM)42.42B
Net Income(TTM)2.29B
Analysts83.7
Price Target14.05 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
Yearly Dividend0.7
Dividend Growth(5Y)0.01%
DP83.52%
Div Incr Years0
Div Non Decr Years0
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)-3.89%
PT rev (3m)-0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 8.99
P/S 0.65
P/FCF 7.43
P/OCF 2.48
P/B 0.87
P/tB N/A
EV/EBITDA 3.91
EPS(TTM)0.93
EY8.34%
EPS(NY)1.24
Fwd EY11.12%
FCF(TTM)1.5
FCFY13.45%
OCF(TTM)4.49
OCFY40.3%
SpS17.27
BVpS12.79
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)1.84
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-6.01%
ROICexgc 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 RankSector 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
WACC3.9%
ROIC/WACC1.38
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-6.37%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
EPS Next 5Y2.28%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y1.29%
Sales Q2Q%-7.92%
Revenue Next Year-8.01%
Revenue Next 2Y-3.52%
Revenue Next 3Y-2.14%
Revenue Next 5Y-0.11%
EBIT growth 1Y-4.11%
EBIT growth 3Y-0.76%
EBIT growth 5Y2.33%
EBIT Next Year115.05%
EBIT Next 3Y30.94%
EBIT Next 5Y18.77%
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%

ORANGE-SPON ADR / ORAN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORANGE-SPON ADR (ORAN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORAN.


What is the valuation status for ORAN stock?

ChartMill assigns a valuation rating of 7 / 10 to ORANGE-SPON ADR (ORAN). This can be considered as Undervalued.


What is the profitability of ORAN stock?

ORANGE-SPON ADR (ORAN) has a profitability rating of 7 / 10.


How financially healthy is ORANGE-SPON ADR?

The financial health rating of ORANGE-SPON ADR (ORAN) is 2 / 10.


How sustainable is the dividend of ORANGE-SPON ADR (ORAN) stock?

The dividend rating of ORANGE-SPON ADR (ORAN) is 7 / 10 and the dividend payout ratio is 83.52%.