ORICA LIMITED
stock AU:ORI (SYDNEY)

Alternative ID: AU000000ORI1

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  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Mid (6.33B)
  • Data in AUD
  • EPS: 0.42
  • Current PE: 55.26
  • BVPS: 7.66
  • Price/BVPS: 3.12
  • Dividend: 0.33 / 2.1%
  • Hist Grade: F (0.00)
  • YOY Grade: F (5.78)
  • Debt/FCF: 6.89
  • ROIC: 11.8%
  • PEG: 6.63
  • PEGY: 5.28
  • Value Price: 2.21
  • MOS Price: 1.10
  • MOS %: -90.8%
  • Graham Number: 8.55
  • Graham MOS %: -64.2%
  • IRT: 43.86

Market Price

23.90 

-0.53 -2.2%

as of Mar 22 '23

52 Week Range:

12.35 26.72

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Mid (6.33B)
  • Inst. Ownership: 56.57%
  • Insider Ownership: 0.65%
  • Full Time Employees: 13000
Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic systems; and data, reporting, analytics, blasting, contracted, and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; nitrogen fertilizers, which include urea ammonium nitrate and ammonia; and environmental monitoring and consultancy services. Further, it offers chemical and mechanical earth control products, adhesives, and ground support equipment comprising steel bolts and plates, glass fiber reinforced polymer bolts, injectable chemicals and foams, mesh, resin capsules, cementitious grouts and coatings, pumps, soil anchoring systems, ballast bonding polymers, and accessories, as well as engineering services. Additionally, the company provides resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; and geotechnical deformation and convergence monitoring solutions. It serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was founded in 1874 and is headquartered in East Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 8.97
8.65
8.84
10.68
11.88
7.21
7.66
7.33
7.39
9.08
7.66
growth rate -3.6% 2.2% 20.8% 11.2% -39.3% 6.2% -4.3% 0.8% 22.9% -15.6%
Earnings BIT 904.80
527.20
894.40
773.60
621.40
574.70
578.00
469.20
593.90
437.20
319.20
growth rate -41.7% 69.7% -13.5% -19.7% -7.5% 0.6% -18.8% 26.6% -26.4% -27.0%
Avg.PE 13.83
22.78
12.14
11.14
9.70
19.13
17.87
19.89
42.06
38.40
70.92
growth rate 64.7% -46.7% -8.2% -12.9% 97.2% -6.6% 11.3% 111.5% -8.7% 84.7%
ROA 8.56
5.14
7.41
6.91
-15.69
4.93
5.77
-0.69
3.39
2.14
-2.20
growth rate -40.0% 44.2% -6.8% -100.0% 100.0% 17.0% -100.0% 100.0% -36.9% -100.0%
ROE 19.88
12.27
17.25
14.85
-34.97
11.89
13.45
-1.64
8.35
5.51
-5.93
growth rate -38.3% 40.6% -13.9% -100.0% 100.0% 13.1% -100.0% 100.0% -34.0% -100.0%
ROIC 15.14
9.26
11.82
10.50
-20.07
8.11
9.12
0.69
6.35
4.83
-1.78
growth rate -38.8% 27.7% -11.2% -100.0% 100.0% 12.5% -92.4% 820.3% -23.9% -100.0%
Cur. Ratio 1.36
1.29
1.10
1.09
1.24
0.99
1.38
1.22
1.12
1.22
1.43
growth rate -5.2% -14.7% -0.9% 13.8% -20.2% 39.4% -11.6% -8.2% 8.9% 17.2%
Quick Ratio 0.88
0.80
0.65
0.67
0.79
0.64
0.91
0.78
0.72
0.87
0.80
growth rate -9.1% -18.8% 3.1% 17.9% -19.0% 42.2% -14.3% -7.7% 20.8% -8.1%
Leverage 2.34
2.44
2.23
2.07
2.45
2.37
2.29
2.47
2.46
2.70
2.70
growth rate 4.3% -8.6% -7.2% 18.4% -3.3% -3.4% 7.9% -0.4% 9.8% 0.0%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 942.00
1,035.00
1,049.30
1,043.80
937.80
687.70
665.70
748.10
765.80
976.80
790.30
growth rate 9.9% 1.4% -0.5% -10.2% -26.7% -3.2% 12.4% 2.4% 27.6% -19.1%
Acct.Payable 860.00
856.00
1,023.80
944.30
843.10
778.80
795.50
862.20
863.20
739.70
876.50
growth rate -0.5% 19.6% -7.8% -10.7% -7.6% 2.1% 8.4% 0.1% -14.3% 18.5%
Cur.Assets 1,985.00
2,038.00
2,149.80
2,137.30
1,895.10
1,577.90
1,784.80
1,960.30
1,835.80
2,664.00
2,391.60
growth rate 2.7% 5.5% -0.6% -11.3% -16.7% 13.1% 9.8% -6.4% 45.1% -10.2%
Total Assets 7,628.00
7,624.00
8,613.50
8,839.20
7,321.30
6,595.80
6,785.20
7,164.40
7,299.00
8,203.50
7,365.70
growth rate -0.1% 13.0% 2.6% -17.2% -9.9% 2.9% 5.6% 1.9% 12.4% -10.2%
Cash 347.00
236.00
222.40
263.20
273.90
328.00
516.90
514.60
412.60
920.50
551.00
growth rate -32.0% -5.8% 18.4% 4.1% 19.8% 57.6% -0.4% -19.8% 123.1% -40.1%
Inventory 615.00
694.00
793.10
727.40
598.70
517.80
538.40
626.50
587.50
610.00
635.80
growth rate 12.9% 14.3% -8.3% -17.7% -13.5% 4.0% 16.4% -6.2% 3.8% 4.2%
Cur.Liabilities 1,457.00
1,580.00
1,955.00
1,957.30
1,529.30
1,590.80
1,297.30
1,611.40
1,634.60
2,169.40
1,668.80
growth rate 8.4% 23.7% 0.1% -21.9% 4.0% -18.5% 24.2% 1.4% 32.7% -23.1%
Liabilities 3,753.00
4,377.00
4,603.60
4,440.10
4,334.10
3,812.60
3,821.70
4,196.40
4,273.60
5,263.10
4,573.30
growth rate 16.6% 5.2% -3.6% -2.4% -12.0% 0.2% 9.8% 1.8% 23.2% -13.1%
LT Debt 1,737.00
2,257.00
2,163.30
1,953.20
2,139.10
1,553.50
1,932.30
2,004.50
1,972.20
2,123.60
2,069.00
growth rate 29.9% -4.2% -9.7% 9.5% -27.4% 24.4% 3.7% -1.6% 7.7% -2.6%
Equity 3,754.30
3,121.50
3,853.00
4,263.00
2,984.60
2,782.50
2,962.30
2,903.20
2,968.20
2,892.60
2,726.30
growth rate -16.9% 23.4% 10.6% -30.0% -6.8% 6.5% -2.0% 2.2% -2.6% -5.8%
Common Shares 369.00
361.00
364.00
369.00
370.00
372.00
379.00
2,110.10
2,138.00
2,659.10
2,686.10
growth rate -2.2% 0.8% 1.4% 0.3% 0.5% 1.9% 456.8% 1.3% 24.4% 1.0%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 663.00
587.00
627.40
442.80
351.90
211.30
248.00
189.20
300.40
311.30
305.40
growth rate -11.5% 6.9% -29.4% -20.5% -40.0% 17.4% -23.7% 58.8% 3.6% -1.9%
Cash Dividends 328.30
308.70
304.80
267.40
356.10
213.40
157.90
143.20
177.20
179.40
72.40
growth rate -6.0% -1.3% -12.3% 33.2% -40.1% -26.0% -9.3% 23.7% 1.2% -59.6%
Cash From OA 758.00
544.00
1,061.60
917.10
739.40
777.90
466.40
614.70
746.40
144.70
618.90
growth rate -28.2% 95.2% -13.6% -19.4% 5.2% -40.0% 31.8% 21.4% -80.6% 327.7%
FCF per Share 0.17
-0.16
0.41
1.62
1.08
0.52
1.49
0.05
1.02
0.41
-0.17
growth rate -100.0% 100.0% 295.1% -33.3% -51.9% 186.5% -96.6% 1,940.0% -59.8% -100.0%
Sale Purchase of Stock 15.20
1.10
0.80
0.60
growth rate -92.8% -27.3% -25.0%
FCF 65.00
-84.00
486.00
413.00
286.00
515.00
161.00
293.00
322.00
-246.00
295.00
growth rate -100.0% 100.0% -15.0% -30.8% 80.1% -68.7% 82.0% 9.9% -100.0% 100.0%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 6,183.00
6,674.00
6,885.20
5,721.50
5,672.50
5,111.00
5,070.40
5,401.80
5,895.70
5,161.20
5,241.90
growth rate 7.9% 3.2% -16.9% -0.9% -9.9% -0.8% 6.5% 9.1% -12.5% 1.6%
Op.Income 663.00
424.00
894.40
773.60
621.40
574.70
578.00
469.20
593.90
437.20
319.20
growth rate -36.1% 110.9% -13.5% -19.7% -7.5% 0.6% -18.8% 26.6% -26.4% -27.0%
IBT 904.80
527.20
834.60
747.70
-1,281.80
553.30
563.40
121.50
359.10
144.70
-153.20
growth rate -41.7% 58.3% -10.4% -100.0% 100.0% 1.8% -78.4% 195.6% -59.7% -100.0%
Net Income 663.00
424.00
592.50
602.50
-1,267.40
342.80
386.20
-48.10
245.10
82.30
-173.80
growth rate -36.1% 39.7% 1.7% -100.0% 100.0% 12.7% -100.0% 100.0% -66.4% -100.0%
EPS 1.69
1.09
1.65
1.63
-3.42
0.92
1.02
-0.13
0.64
0.42
-0.42
growth rate -35.5% 51.4% -1.2% -100.0% 100.0% 10.9% -100.0% 100.0% -34.4% -100.0%
Gross Profit 2,799.00
2,950.00
3,063.50
2,617.10
2,484.40
2,353.30
2,332.40
2,468.40
2,608.50
2,288.70
2,132.40
growth rate 5.4% 3.9% -14.6% -5.1% -5.3% -0.9% 5.8% 5.7% -12.3% -6.8%
R&D 47.60
46.80
47.10
growth rate -1.7% 0.6%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 44.65
114.95
114.95
104.10
104.10
growth rate 157.5% 0.0% -9.4% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 853.10
790.30
790.30
852.80
852.80
growth rate -7.4% 0.0% 7.9% 0.0%
Acct.Payable 742.20
876.50
876.50
938.50
938.50
growth rate 18.1% 0.0% 7.1% 0.0%
Cur.Assets 2,567.10
2,391.60
2,391.60
2,317.20
2,317.20
growth rate -6.8% 0.0% -3.1% 0.0%
Total Assets 8,154.70
7,365.70
7,365.70
7,091.10
7,091.10
growth rate -9.7% 0.0% -3.7% 0.0%
Cash 988.80
551.00
551.00
494.10
494.10
growth rate -44.3% 0.0% -10.3% 0.0%
Inventory 625.00
635.80
635.80
808.60
808.60
growth rate 1.7% 0.0% 27.2% 0.0%
Cur.Liabilities 1,484.00
1,668.80
1,668.80
1,638.70
1,638.70
growth rate 12.5% 0.0% -1.8% 0.0%
Liabilities 4,987.00
4,573.30
4,573.30
4,439.80
4,439.80
growth rate -8.3% 0.0% -2.9% 0.0%
LT Debt 2,563.50
2,069.00
2,069.00
2,032.10
2,032.10
growth rate -19.3% 0.0% -1.8% 0.0%
Equity 3,122.10
2,726.30
2,726.30
2,615.00
2,615.00
growth rate -12.7% 0.0% -4.1% 0.0%
Common Shares 2,677.70
2,686.10
2,686.10
2,697.20
2,697.20
growth rate 0.3% 0.0% 0.4% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 63.80
67.50
67.50
67.50
67.50
growth rate 5.8% 0.0% 0.0% 0.0%
Cash Dividends 25.10
24.10
24.10
24.10
24.10
growth rate -4.0% 0.0% 0.0% 0.0%
Cash From OA 79.05
-78.35
-78.35
-78.35
-78.35
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 15.25
-145.85
-145.85
-145.85
-145.85
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,318.55
1,302.40
1,302.40
1,527.30
1,527.30
growth rate -1.2% 0.0% 17.3% 0.0%
Op.Income 44.65
104.10
104.10
104.10
104.10
growth rate 133.2% 0.0% 0.0% 0.0%
IBT 44.75
25.15
25.15
25.15
25.15
growth rate -43.8% 0.0% 0.0% 0.0%
Net Income 38.35
-125.25
-125.25
-42.30
-42.30
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 548.20
518.00
518.00
559.40
559.40
growth rate -5.5% 0.0% 8.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (5.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.1%

  • Beta: 0.61

    Beta of 0.6119 suggests that the asset is less volatile than the rest of the market.

  • PE: 55.26

  • EY: 1.8%

  • PEG: 6.63

    PEG Ratio of 6.63 suggests that stock is overpriced.

  • PEGY: 5.28

    PEGY Ratio of 5.28 suggests that stock is overpriced.

  • Price/BVPS: 3.12

Profitability Ratios

  • ROE: -5.9%

    Return on Equity (ROE) of -5.9% suggests that a company may not be able to fund future growth from within.

  • ROS: 6.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -2.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -5.6%

    Return on Investment (ROI) of -5.6% suggests that a company may not be able to fund future growth from within.

  • ROIC: 11.8%

    Return on Invested Capital (ROIC) of 11.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.43

    Current Ratio of 1.43 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.80

    Quick Ratio of 0.80 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 7.25

    Turnover Of Cash Ratio of 7.25 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 37.0%

    Equity Ratio of 37.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 167.8%

    Debt to Equity Ratio of 167.8% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 6.89

    Debt/FCF of 6.89 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 55.03

    Average Collection Period of 55.03 days suggests that a company is doing well.

  • Inventory Turnover: 4.89

    Inventory Turnover Ratio of 4.89 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 1.63

    Cash Flow Ratio of 1.63 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -3.3%

Value Price

PE and EPS

Historical Current Forward
PE 36.51 56.37 18.65
EPS / Growth -2.5% 0.42 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 19.05 19.05
Future EPS 0.47 0.47 0.47
Value Price
MOS %		 0.23
-99.0% 		2.21
-90.8% 		2.21
-90.8%
MOS Price 0.12 1.10 1.10
IRT 44.57 44.57 44.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 8.55
  • Graham MOS: -64.2%

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