ORICA LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.2 EUR | +0.90% |
|
-0.89% | +17.46% |
| May. 23 | Orica Names New CFO, Rolls Out Executive Committee Changes | MT |
| May. 13 | Australia's Orica looking to increase exports from Colombia operation | RE |
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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +17.46% | 5.85B | - | ||
| +18.73% | 2.11B | - | - | |
| +22.69% | 1.97B | - | - | |
| +5.94% | 1.7B | - | - | |
| -1.15% | 881M | - | ||
| +21.67% | 776M | - | - | |
| -34.86% | 521M | - | - | |
| -1.62% | 463M | - | ||
| +87.58% | 331M | - | - | |
| +22.81% | 316M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- ORI Stock
- ICA Stock
- Ratings Orica Limited
