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5-day change | 1st Jan Change | ||
18.16 AUD | -0.60% | -1.68% | +13.93% |
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
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
+13.93% | 5.87B | B- | ||
+18.73% | 2.11B | - | - | |
+22.69% | 1.95B | - | - | |
+5.94% | 1.7B | - | - | |
-1.15% | 881M | - | ||
+3.05% | 859M | - | - | |
+21.67% | 776M | - | - | |
-34.86% | 521M | - | - | |
-1.62% | 463M | - | ||
+91.25% | 386M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ORI Stock
- Ratings Orica Limited