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ORIENTAL RISE HOLDINGS LTD (ORIS) Stock Fundamental Analysis

NASDAQ:ORIS - Nasdaq - KYG6781A1022 - Common Stock - Currency: USD

1.12  +0.02 (+1.82%)

After market: 1.45 +0.33 (+29.46%)

Fundamental Rating

5

Overall ORIS gets a fundamental rating of 5 out of 10. We evaluated ORIS against 91 industry peers in the Food Products industry. ORIS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ORIS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ORIS was profitable.
In the past year ORIS had a positive cash flow from operations.
ORIS Yearly Net Income VS EBIT VS OCF VS FCFORIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2M 4M 6M 8M 10M

1.2 Ratios

ORIS has a Return On Assets of 19.99%. This is amongst the best in the industry. ORIS outperforms 96.47% of its industry peers.
ORIS has a Return On Equity of 21.52%. This is amongst the best in the industry. ORIS outperforms 90.59% of its industry peers.
ORIS has a better Return On Invested Capital (16.16%) than 95.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORIS is significantly above the industry average of 9.02%.
The 3 year average ROIC (15.40%) for ORIS is below the current ROIC(16.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.99%
ROE 21.52%
ROIC 16.16%
ROA(3y)19.13%
ROA(5y)N/A
ROE(3y)20.47%
ROE(5y)N/A
ROIC(3y)15.4%
ROIC(5y)N/A
ORIS Yearly ROA, ROE, ROICORIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 5 10 15 20

1.3 Margins

The Profit Margin of ORIS (43.03%) is better than 98.82% of its industry peers.
ORIS has a better Operating Margin (42.68%) than 100.00% of its industry peers.
ORIS has a better Gross Margin (48.56%) than 98.82% of its industry peers.
Industry RankSector Rank
OM 42.68%
PM (TTM) 43.03%
GM 48.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORIS Yearly Profit, Operating, Gross MarginsORIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30 40 50

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9

2. Health

2.1 Basic Checks

ORIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ORIS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ORIS has an improved debt to assets ratio.
ORIS Yearly Shares OutstandingORIS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
ORIS Yearly Total Debt VS Total AssetsORIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 6.04 indicates that ORIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ORIS (6.04) is better than 88.24% of its industry peers.
ORIS has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.37, ORIS belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
ORIS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ORIS's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. ORIS outperforms 77.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.37
Altman-Z 6.04
ROIC/WACC2.24
WACC7.2%
ORIS Yearly LT Debt VS Equity VS FCFORIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 20M 40M 60M

2.3 Liquidity

A Current Ratio of 8.88 indicates that ORIS has no problem at all paying its short term obligations.
ORIS has a Current ratio of 8.88. This is amongst the best in the industry. ORIS outperforms 97.65% of its industry peers.
A Quick Ratio of 8.28 indicates that ORIS has no problem at all paying its short term obligations.
ORIS has a Quick ratio of 8.28. This is amongst the best in the industry. ORIS outperforms 97.65% of its industry peers.
Industry RankSector Rank
Current Ratio 8.88
Quick Ratio 8.28
ORIS Yearly Current Assets VS Current LiabilitesORIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for ORIS have decreased strongly by -32.72% in the last year.
Looking at the last year, ORIS shows a very negative growth in Revenue. The Revenue has decreased by -19.20% in the last year.
EPS 1Y (TTM)-32.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.22%
Revenue 1Y (TTM)-19.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORIS Yearly Revenue VS EstimatesORIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M 20M
ORIS Yearly EPS VS EstimatesORIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

ORIS is valuated cheaply with a Price/Earnings ratio of 1.78.
Based on the Price/Earnings ratio, ORIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.63, ORIS is valued rather cheaply.
Industry RankSector Rank
PE 1.78
Fwd PE N/A
ORIS Price Earnings VS Forward Price EarningsORIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ORIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORIS is cheaper than 92.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.5
EV/EBITDA -0.95
ORIS Per share dataORIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of ORIS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ORIS!.
Industry RankSector Rank
Dividend Yield N/A

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ORIENTAL RISE HOLDINGS LTD

NASDAQ:ORIS (2/21/2025, 8:00:02 PM)

After market: 1.45 +0.33 (+29.46%)

1.12

+0.02 (+1.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners86.44%
Ins Owner ChangeN/A
Market Cap24.36M
AnalystsN/A
Price TargetN/A
Short Float %7.65%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.78
Fwd PE N/A
P/S 0.77
P/FCF 3.5
P/OCF 3.44
P/B 0.38
P/tB 0.38
EV/EBITDA -0.95
EPS(TTM)0.63
EY56.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY28.53%
OCF(TTM)0.33
OCFY29.03%
SpS1.46
BVpS2.93
TBVpS2.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.99%
ROE 21.52%
ROCE 21.28%
ROIC 16.16%
ROICexc 37.63%
ROICexgc 37.63%
OM 42.68%
PM (TTM) 43.03%
GM 48.56%
FCFM 21.85%
ROA(3y)19.13%
ROA(5y)N/A
ROE(3y)20.47%
ROE(5y)N/A
ROIC(3y)15.4%
ROIC(5y)N/A
ROICexc(3y)28.03%
ROICexc(5y)N/A
ROICexgc(3y)28.03%
ROICexgc(5y)N/A
ROCE(3y)20.46%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.37
Debt/EBITDA 0.17
Cap/Depr 10.88%
Cap/Sales 0.38%
Interest Coverage 89.34
Cash Conversion 48.14%
Profit Quality 50.77%
Current Ratio 8.88
Quick Ratio 8.28
Altman-Z 6.04
F-Score4
WACC7.2%
ROIC/WACC2.24
Cap/Depr(3y)391.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.85%
Cap/Sales(5y)N/A
Profit Quality(3y)71.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.94%
OCF growth 3YN/A
OCF growth 5YN/A