Orica Limited Logo

Orica Limited

OCLDF

(0.0)
Stock Price

10,60 USD

8.18% ROA

13.79% ROE

12.56x PER

Market Cap.

5.162.306.000,00 USD

50.84% DER

2.73% Yield

6.26% NPM

Orica Limited Stock Analysis

Orica Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orica Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Orica Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orica Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Orica Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orica Limited Revenue
Year Revenue Growth
2016 3.896.583.917
2017 3.954.019.380 1.45%
2018 3.888.225.632 -1.69%
2019 3.964.416.027 1.92%
2020 3.686.236.283 -7.55%
2021 3.763.332.698 2.05%
2022 4.543.115.280 17.16%
2023 5.112.006.020 11.13%
2024 4.769.431.400 -7.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orica Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orica Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 229.981.808 100%
2020 1.241.800.000 81.48%
2021 1.111.200.000 -11.75%
2022 1.244.800.000 10.73%
2023 1.423.600.000 12.56%
2024 526.257.992 -170.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orica Limited EBITDA
Year EBITDA Growth
2016 628.654.075
2017 633.998.979 0.84%
2018 590.563.430 -7.35%
2019 597.629.983 1.18%
2020 618.123.696 3.32%
2021 464.861.446 -32.97%
2022 562.095.600 17.3%
2023 681.424.939 17.51%
2024 701.617.108 2.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orica Limited Gross Profit
Year Gross Profit Growth
2016 867.336.007
2017 902.193.102 3.86%
2018 745.258.923 -21.06%
2019 803.404.623 7.24%
2020 675.606.907 -18.92%
2021 565.955.984 -19.37%
2022 620.865.960 8.84%
2023 783.854.220 20.79%
2024 1.910.798.120 58.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orica Limited Net Profit
Year Net Profit Growth
2016 262.328.201
2017 303.032.680 13.43%
2018 -34.802.868 970.71%
2019 165.307.650 121.05%
2020 58.988.381 -180.24%
2021 -125.591.356 146.97%
2022 98.462.760 227.55%
2023 190.253.380 48.25%
2024 440.140.844 56.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orica Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 1
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orica Limited Free Cashflow
Year Free Cashflow Growth
2016 394.104.503
2017 125.936.679 -212.94%
2018 211.711.419 40.51%
2019 217.442.621 2.64%
2020 -176.821.795 222.97%
2021 213.678.734 182.75%
2022 8.322.600 -2467.45%
2023 295.706.640 97.19%
2024 -6.064.163 4976.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orica Limited Operating Cashflow
Year Operating Cashflow Growth
2016 595.289.112
2017 365.961.787 -62.66%
2018 444.767.631 17.72%
2019 503.409.343 11.65%
2020 103.713.472 -385.38%
2021 447.229.518 76.81%
2022 231.944.460 -92.82%
2023 578.223.580 59.89%
2024 62.076.160 -831.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orica Limited Capital Expenditure
Year Capital Expenditure Growth
2016 201.184.609
2017 240.025.108 16.18%
2018 233.056.212 -2.99%
2019 285.966.722 18.5%
2020 280.535.267 -1.94%
2021 233.550.784 -20.12%
2022 223.621.860 -4.44%
2023 282.516.940 20.85%
2024 68.140.323 -314.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orica Limited Equity
Year Equity Growth
2016 2.129.847.867
2017 2.325.316.802 8.41%
2018 2.147.503.382 -8.28%
2019 2.040.480.477 -5.24%
2020 2.107.526.572 3.18%
2021 2.017.844.088 -4.44%
2022 2.387.433.840 15.48%
2023 2.606.928.120 8.42%
2024 3.081.377.150 15.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orica Limited Assets
Year Assets Growth
2016 5.198.200.128
2017 5.470.045.902 4.97%
2018 5.308.052.414 -3.05%
2019 5.033.756.213 -5.45%
2020 6.028.641.260 16.5%
2021 5.388.866.388 -11.87%
2022 5.423.838.420 0.64%
2023 5.714.936.160 5.09%
2024 6.081.898.800 6.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orica Limited Liabilities
Year Liabilities Growth
2016 3.068.352.260
2017 3.144.729.098 2.43%
2018 3.160.549.031 0.5%
2019 2.993.275.735 -5.59%
2020 3.921.114.686 23.66%
2021 3.371.022.300 -16.32%
2022 3.036.404.580 -11.02%
2023 3.108.008.040 2.3%
2024 3.000.521.648 -3.58%

Orica Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.48
Net Income per Share
0.84
Price to Earning Ratio
12.56x
Price To Sales Ratio
0.82x
POCF Ratio
4.93
PFCF Ratio
8.75
Price to Book Ratio
1.63
EV to Sales
0.95
EV Over EBITDA
6.54
EV to Operating CashFlow
5.93
EV to FreeCashFlow
10.09
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
5,16 Bil.
Enterprise Value
5,95 Bil.
Graham Number
11.11
Graham NetNet
-3.49

Income Statement Metrics

Net Income per Share
0.84
Income Quality
2.55
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
0.89
Ebit per Revenue
0.09
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.73
Payout Ratio
0.31
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
2.15
Free CashFlow per Share
1.26
Capex to Operating CashFlow
0.41
Capex to Revenue
0.07
Capex to Depreciation
1.25
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
27.56
Days Payables Outstanding
54.66
Days of Inventory on Hand
51.29
Receivables Turnover
13.24
Payables Turnover
6.68
Inventory Turnover
7.12
Capex per Share
0.88

Balance Sheet

Cash per Share
1,52
Book Value per Share
6,60
Tangible Book Value per Share
3.89
Shareholders Equity per Share
6.5
Interest Debt per Share
3.52
Debt to Equity
0.51
Debt to Assets
0.25
Net Debt to EBITDA
0.87
Current Ratio
1.69
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-0,95 Bil.
Invested Capital
4277451747
Working Capital
0,84 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,49 Bil.
Average Payables
0,67 Bil.
Average Inventory
632674474.5
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orica Limited Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Orica Limited Profile

About Orica Limited

Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; 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; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, it offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blasting principles; training courses; and geotechnical deformation and convergence monitoring solutions. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

CEO
Mr. Sanjeev Kumar Gulab Gandhi
Employee
12.500
Address
1 Nicholson Street
East Melbourne, 3002

Orica Limited Executives & BODs

Orica Limited Executives & BODs
# Name Age
1 Mr. Brian Gillespie B.Sc., M.B.A.
President of Latin America
70
2 Mr. Sanjeev Kumar Gulab Gandhi M.B.A.
MD, Chief Executive Officer & Executive Director
70
3 Mr. Angus J. Melbourne B.E., B.Sc.
Chief Technology Officer
70
4 Ms. Leah Barlow
President of SHES, Discrete Manufacturing & Supply
70
5 Mr. James Crough B.Com., FCPA, M.B.A.
Chief Financial Officer
70
6 Ms. Delphine Monica Cassidy F.A.C.I.D., M.B.A.
Chief Communications Officer
70
7 Ms. Jennifer Haviland B.Com., CPA
Chief People & Corporate Services Officer
70
8 Mr. James K. Bonnor (Econ, B.Com., Mark)
President of Europe, Middle East & Africa
70
9 Mr. German Morales Baeza M.B.A., M.Sc.
President of Australia Pacific and Sustainability
70
10 Mr. Adam Luke Hall B.Com., BCOMM, L.L.B., LLB (HONS), M.B.A.
President of Asia
70

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