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

  • ORAN had positive earnings in the past year.
  • In the past year ORAN had a positive cash flow from operations.
  • In the past 5 years ORAN has always 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

  • The Return On Assets of ORAN (2.20%) is better than 61.76% of its industry peers.
  • The Return On Equity of ORAN (7.30%) is better 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORAN is in line with the industry average of 6.02%.
  • The last Return On Invested Capital (5.40%) for ORAN is above the 3 year average (4.98%), which is a sign of increasing profitability.
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

  • ORAN's Profit Margin of 5.41% is fine compared to the rest of the industry. ORAN outperforms 67.65% of its industry peers.
  • ORAN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 13.69%, ORAN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • ORAN's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 59.39%, ORAN perfoms like the industry average, outperforming 52.94% of the companies in the same 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

  • ORAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ORAN has about the same amount of shares outstanding.
  • Compared to 1 year ago, ORAN has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.79, we must say that ORAN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.79, ORAN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • 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.
  • 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 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.
  • The Current ratio of ORAN (0.94) is worse than 61.76% of its industry peers.
  • ORAN has a Quick 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's Quick ratio of 0.91 is in line compared to the rest of the industry. ORAN outperforms 41.18% of its industry peers.
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

  • 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.
  • The Revenue has decreased by -2.98% in the past 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

  • The Earnings Per Share is expected to grow by 2.28% on average over the next years.
  • The Revenue is expected to decrease by -0.11% on average over the next years.
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

  • Based on the Price/Earnings ratio of 11.99, the valuation of ORAN can be described as reasonable.
  • Based on the Price/Earnings ratio, ORAN is valued a bit cheaper than 79.41% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. ORAN is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.99, the valuation of ORAN can be described as very reasonable.
  • 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 38.68. 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 10 20 30

4.2 Price Multiples

  • 97.06% of the companies in the same industry are more expensive than ORAN, based on the Enterprise Value to EBITDA ratio.
  • 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

  • The decent profitability rating of ORAN 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

  • ORAN has a Yearly Dividend Yield of 7.03%, which is a nice return.
  • ORAN's Dividend Yield is rather good when compared to the industry average which is at 2.18. ORAN pays more dividend than 91.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ORAN pays a better dividend.
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.
  • 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%
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-1.05%
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 Number0 (-100%)
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.


How profitable is ORANGE-SPON ADR (ORAN) stock?

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


Can you provide the financial health for ORAN stock?

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


What is the expected EPS growth for ORANGE-SPON ADR (ORAN) stock?

The Earnings per Share (EPS) of ORANGE-SPON ADR (ORAN) is expected to decline by -6.37% in the next year.