ORANGE-SPON ADR (ORAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ORAN - US6840601065 - ADR
11.15 USD
+0.04 (+0.36%)
11.15 USD
0 (0%)
Overall ORAN gets a fundamental rating of 5 out of 10. We evaluated ORAN against 37 industry peers in the Diversified Telecommunication Services industry. While ORAN has a great profitability rating, there are quite some 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.
ORAN had a positive operating cash flow in the past year.
Each year in the past 5 years ORAN has been profitable.
In the past 5 years ORAN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.20%, ORAN is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
With a decent Return On Equity value of 7.30%, ORAN is doing good in the industry, outperforming 61.76% of the companies in the same industry.
ORAN's Return On Invested Capital of 5.40% is fine compared to the rest 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 6.52%.
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.
Looking at the Operating Margin, with a value of 13.69%, ORAN is in the better half of 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.
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.
The number of shares outstanding for ORAN remains at a similar level compared to 1 year ago.
ORAN has a better debt/assets ratio than last year.
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.
ORAN has a worse Altman-Z score (0.79) than 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 has a Debt to FCF ratio (12.15) which 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's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. ORAN outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | 0.79 |
ROIC/WACC1.38
WACC3.9%
2.3 Liquidity
A Current Ratio of 0.94 indicates that ORAN may have some problems paying its short term obligations.
ORAN has a worse Current ratio (0.94) 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 has a Quick ratio (0.91) which is in line with its industry peers.
| 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.
ORAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.51% yearly.
ORAN shows a decrease in Revenue. In the last year, the revenue decreased by -2.98%.
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
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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.99, the valuation of ORAN can be described as reasonable.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ORAN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.99, the valuation of ORAN can be described as reasonable.
94.12% of the companies in the same industry are more expensive than ORAN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ORAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.99 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORAN indicates a rather cheap valuation: ORAN is cheaper than 91.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 3.91 |
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%
5. Dividend
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 2.37, 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 1.92, ORAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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.
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%
11.15
+0.04 (+0.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner Change0.01%
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 Rank | Sector 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 Rank | Sector 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 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%
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 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
WACC3.9%
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 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%.