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5-day change | 1st Jan Change | ||
18.21 AUD | -0.49% | +2.82% | +14.24% |
07:01am | Australia's Orica looking to increase exports from Colombia operation | RE |
May. 10 | Jarden Downgrades Orica to Overweight from Buy, Keeps Price Target at AU$18.55 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.24% | 5.87B | B- | ||
+25.00% | 2.22B | - | - | |
+16.19% | 1.85B | - | - | |
+11.87% | 1.8B | - | - | |
+13.37% | 1.01B | - | ||
+18.81% | 760M | - | - | |
-16.42% | 699M | - | - | |
-28.65% | 572M | - | - | |
+3.75% | 490M | - | ||
-14.88% | 358M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ORI Stock
- Ratings Orica Limited