Ratings ORIOR AG

Equities

ORON

CH0111677362

Real-time Estimate Cboe Europe Other stock markets 07:03:31 2024-05-14 am EDT			5-day change	1st Jan Change
66.1 ^CHF	-0.75%		+1.53%	-7.77%

Mar. 13	ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 13	Orior Posts Lower FY23 Attributable Net Profit; Net Sales Up	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.87 for the current period. Therefore, the company is undervalued.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
ORIOR AG	-7.77%	480M	B
MONDELEZ INTERNATIONAL, INC.	-0.93%	96.26B	C+
KRAFT HEINZ	-1.33%	44.31B	C+
THE HERSHEY COMPANY	+12.37%	42.37B	B-
DANONE	+1.30%	41.57B	B-
GENERAL MILLS, INC.	+8.44%	39.88B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-13.28%	30.97B	B-
NESTLÉ INDIA LIMITED	-6.54%	29.04B	A
ASSOCIATED BRITISH FOODS PLC	+14.03%	25.19B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-4.79%	23.82B	A

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes