ORSERO SPA (ORS.MI) Stock Fundamental Analysis
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
ORS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 industry peers in the Consumer Staples Distribution & Retail industry. While ORS has a great profitability rating, there are some minor concerns on its financial health. ORS is cheap, but on the other hand it scores bad on growth. Finally ORS also has an excellent dividend rating. These ratings could make ORS a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ORS was profitable.
In the past year ORS had a positive cash flow from operations.
Each year in the past 5 years ORS has been profitable.
In the past 5 years ORS always reported a positive cash flow from operatings.
1.2 Ratios
ORS has a better Return On Assets (6.42%) than 76.00% of its industry peers.
ORS has a better Return On Equity (18.27%) than 68.00% of its industry peers.
ORS has a better Return On Invested Capital (15.98%) than 96.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORS is above the industry average of 9.21%.
The last Return On Invested Capital (15.98%) for ORS is above the 3 year average (11.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 18.27% | ||
| ROIC | 15.98% |
ROA(3y)5.66%
ROA(5y)4.01%
ROE(3y)15.48%
ROE(5y)11.09%
ROIC(3y)11.59%
ROIC(5y)9.11%
1.3 Margins
ORS's Profit Margin of 2.01% is fine compared to the rest of the industry. ORS outperforms 64.00% of its industry peers.
ORS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.60%, ORS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ORS has grown nicely.
With a Gross Margin value of 9.95%, ORS is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
ORS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 2.01% | ||
| GM | 9.95% |
OM growth 3Y27.36%
OM growth 5Y24.04%
PM growth 3Y37.78%
PM growth 5Y29.67%
GM growth 3Y9.7%
GM growth 5Y6.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORS is creating value.
Compared to 1 year ago, ORS has less shares outstanding
ORS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ORS is higher compared to a year ago.
2.2 Solvency
ORS has an Altman-Z score of 4.21. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.21, ORS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of ORS is 6.28, which is on the high side as it means it would take ORS, 6.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORS (6.28) is comparable to the rest of the industry.
ORS has a Debt/Equity ratio of 0.72. This is a neutral value indicating ORS is somewhat dependend on debt financing.
ORS has a better Debt to Equity ratio (0.72) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.28 | ||
| Altman-Z | 4.21 |
ROIC/WACC2.44
WACC6.54%
2.3 Liquidity
ORS has a Current Ratio of 1.23. This is a normal value and indicates that ORS is financially healthy and should not expect problems in meeting its short term obligations.
ORS has a better Current ratio (1.23) than 80.00% of its industry peers.
A Quick Ratio of 1.02 indicates that ORS should not have too much problems paying its short term obligations.
The Quick ratio of ORS (1.02) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.68%.
Measured over the past years, ORS shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.87% on average per year.
The Revenue has been growing slightly by 6.58% in the past year.
Measured over the past years, ORS shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
EPS 1Y (TTM)-36.68%
EPS 3Y57.28%
EPS 5Y42.87%
EPS Q2Q%-28.01%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y13.94%
Revenue growth 5Y10.09%
Sales Q2Q%2.93%
3.2 Future
Based on estimates for the next years, ORS will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.80% on average per year.
Based on estimates for the next years, ORS will show a decrease in Revenue. The Revenue will decrease by -1.43% on average per year.
EPS Next Y-50.52%
EPS Next 2Y-31.78%
EPS Next 3Y-20.8%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.04%
Revenue Next 3Y1.94%
Revenue Next 5Y-1.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 4.57, the valuation of ORS can be described as very cheap.
Based on the Price/Earnings ratio, ORS is valued cheaper than 96.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. ORS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.15, the valuation of ORS can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORS indicates a somewhat cheap valuation: ORS is cheaper than 80.00% of the companies listed in the same industry.
ORS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORS is valued cheaper than 96.00% of the companies in the same industry.
76.00% of the companies in the same industry are more expensive than ORS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 3.14 |
4.3 Compensation for Growth
ORS has a very decent profitability rating, which may justify a higher PE ratio.
ORS's earnings are expected to decrease with -20.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-31.78%
EPS Next 3Y-20.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.02%, ORS is a good candidate for dividend investing.
ORS's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.27, ORS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
The dividend of ORS is nicely growing with an annual growth rate of 25.23%!
Dividend Growth(5Y)25.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ORS pays out 26.67% of its income as dividend. This is a sustainable payout ratio.
DP26.67%
EPS Next 2Y-31.78%
EPS Next 3Y-20.8%
BIT:ORS (2/24/2025, 10:05:10 AM)
12.19
+0.13 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners20.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap215.52M
Analysts82.86
Price Target22.98 (88.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend0.37
Dividend Growth(5Y)25.23%
DP26.67%
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)-4.11%
PT rev (3m)-4.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.99%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.09 | ||
| P/FCF | 6.44 | ||
| P/OCF | 3.96 | ||
| P/B | 0.86 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 3.14 |
EPS(TTM)2.67
EY21.9%
EPS(NY)1.49
Fwd EY12.26%
FCF(TTM)1.89
FCFY15.53%
OCF(TTM)3.08
OCFY25.26%
SpS128.41
BVpS14.09
TBVpS6.28
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 18.27% | ||
| ROCE | 19.28% | ||
| ROIC | 15.98% | ||
| ROICexc | 19.8% | ||
| ROICexgc | 32% | ||
| OM | 3.6% | ||
| PM (TTM) | 2.01% | ||
| GM | 9.95% | ||
| FCFM | 1.47% |
ROA(3y)5.66%
ROA(5y)4.01%
ROE(3y)15.48%
ROE(5y)11.09%
ROIC(3y)11.59%
ROIC(5y)9.11%
ROICexc(3y)14.53%
ROICexc(5y)11.25%
ROICexgc(3y)21.13%
ROICexgc(5y)15.87%
ROCE(3y)13.57%
ROCE(5y)10.75%
ROICexcg growth 3Y44.75%
ROICexcg growth 5Y28.44%
ROICexc growth 3Y32.15%
ROICexc growth 5Y21.2%
OM growth 3Y27.36%
OM growth 5Y24.04%
PM growth 3Y37.78%
PM growth 5Y29.67%
GM growth 3Y9.7%
GM growth 5Y6.35%
F-Score6
Asset Turnover3.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.28 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 120.31% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.92% | ||
| Profit Quality | 73.53% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.21 |
F-Score6
WACC6.54%
ROIC/WACC2.44
Cap/Depr(3y)102.65%
Cap/Depr(5y)138.24%
Cap/Sales(3y)2.08%
Cap/Sales(5y)3.04%
Profit Quality(3y)113.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.68%
EPS 3Y57.28%
EPS 5Y42.87%
EPS Q2Q%-28.01%
EPS Next Y-50.52%
EPS Next 2Y-31.78%
EPS Next 3Y-20.8%
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y13.94%
Revenue growth 5Y10.09%
Sales Q2Q%2.93%
Revenue Next Year0.13%
Revenue Next 2Y2.04%
Revenue Next 3Y1.94%
Revenue Next 5Y-1.43%
EBIT growth 1Y-19.78%
EBIT growth 3Y45.12%
EBIT growth 5Y36.56%
EBIT Next Year15.85%
EBIT Next 3Y5.79%
EBIT Next 5Y1.66%
FCF growth 1Y197.7%
FCF growth 3YN/A
FCF growth 5Y32.92%
OCF growth 1Y2.68%
OCF growth 3Y25.54%
OCF growth 5Y18.74%