Orica Ltd Adr Stock Fundamentals
| OCLDY Stock | USD 11.00 0.81 6.86% |
Orica Ltd ADR fundamentals help investors to digest information that contributes to Orica's financial success or failures. It also enables traders to predict the movement of Orica Pink Sheet. The fundamental analysis module provides a way to measure Orica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orica pink sheet.
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Orica Ltd ADR Company Return On Equity Analysis
Orica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orica Return On Equity | 0.041 |
Most of Orica's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orica Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Orica Ltd ADR has a Return On Equity of 0.041. This is 95.49% lower than that of the Basic Materials sector and 99.3% lower than that of the Specialty Chemicals industry. The return on equity for all United States stocks is 113.23% lower than that of the firm.
Orica Ltd ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orica's current stock value. Our valuation model uses many indicators to compare Orica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orica competition to find correlations between indicators driving Orica's intrinsic value. More Info.Orica Ltd ADR is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orica's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orica Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orica's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orica could also be used in its relative valuation, which is a method of valuing Orica by comparing valuation metrics of similar companies.Orica is currently under evaluation in return on equity category among its peers.
Orica Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Price To Earning | 45.43 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 677.5 M | |||
| Net Income | 60.1 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Working Capital | (13 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 8.37 B | |||
| Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.