ORANGE-SPON ADR (ORAN)
US6840601065 - ADR
We assign a fundamental rating of 5 out of 10 to ORAN. ORAN was compared to 34 industry peers in the Diversified Telecommunication Services industry. ORAN has an excellent profitability rating, but there are concerns on its financial health. ORAN is valued quite cheap, but it does not seem to be growing. Finally ORAN also has an excellent dividend rating.
1. Profitability
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.
1.2 Ratios
The Return On Assets of ORAN (2.20%) is better than 61.76% of its industry peers.
ORAN has a better Return On Equity (7.30%) than 61.76% of its industry peers.
ORAN has a Return On Invested Capital of 5.40%. This is in the better half of the industry: ORAN outperforms 70.59% of its industry peers.
ORAN had an Average Return On Invested Capital over the past 3 years of 4.98%. This is in line with the industry average of 6.13%.
The 3 year average ROIC (4.98%) for ORAN is below the current ROIC(5.40%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.41%, ORAN is doing good in the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Profit Margin of ORAN has grown nicely.
ORAN has a Operating Margin of 13.69%. This is in the better half of the industry: ORAN outperforms 64.71% of its industry peers.
ORAN's Operating Margin has been stable in the last couple of years.
ORAN's Gross Margin of 59.39% is in line compared to the rest of the industry. ORAN outperforms 52.94% 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
ORAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ORAN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ORAN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ORAN has an improved debt to assets ratio.
2.2 Solvency
ORAN has an Altman-Z score of 0.80. This is a bad value and indicates that ORAN is not financially healthy and even has some risk of bankruptcy.
ORAN has a worse Altman-Z score (0.80) than 61.76% of its industry peers.
The Debt to FCF ratio of ORAN is 12.15, which is on the high side as it means it would take ORAN, 12.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORAN (12.15) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ORAN has dependencies on debt financing.
ORAN has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | 0.8 |
ROIC/WACC1.33
WACC4.06%
2.3 Liquidity
ORAN has a Current Ratio of 0.94. This is a bad value and indicates that ORAN is not financially healthy enough and could expect problems in meeting its short term obligations.
ORAN has a worse Current ratio (0.94) than 61.76% of its industry peers.
A Quick Ratio of 0.91 indicates that ORAN may have some problems paying its short term obligations.
The Quick ratio of ORAN (0.91) is comparable to the rest of the 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.
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.
ORAN 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
Based on estimates for the next years, ORAN will show a small growth in Earnings Per Share. The EPS will grow by 2.28% on average per year.
ORAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.11% yearly.
EPS Next Y-6.37%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
EPS Next 5Y2.28%
Revenue Next Year-7.63%
Revenue Next 2Y-3.34%
Revenue Next 3Y-2%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.61, the valuation of ORAN can be described as correct.
82.35% of the companies in the same industry are more expensive than ORAN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ORAN to the average of the S&P500 Index (30.59), we can say ORAN is valued rather cheaply.
ORAN is valuated reasonably with a Price/Forward Earnings ratio of 9.48.
Based on the Price/Forward Earnings ratio, ORAN is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ORAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORAN is valued cheaper than 97.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORAN is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
The decent profitability rating of ORAN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y1.89%
EPS Next 3Y4.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.68%, ORAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, ORAN pays a better dividend. On top of this ORAN pays more dividend than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, ORAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
The dividend of ORAN has a limited annual growth rate of 0.01%.
ORAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ORAN pays out 83.52% of its income as dividend. This is not a sustainable payout ratio.
ORAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.52%
EPS Next 2Y1.89%
EPS Next 3Y4.69%
ORANGE-SPON ADR
NYSE:ORAN (9/20/2024, 8:12:31 PM)
After market: 12.22 +0.11 (+0.91%)12.11
+0.07 (+0.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 9.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 7.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.69% | ||
| PM (TTM) | 5.41% | ||
| GM | 59.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)41.17%
EPS 3Y-20.78%
EPS 5Y
EPS Q2Q%
EPS Next Y-6.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y1.44%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y