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Ordina NV










Financial Health of Ordina




Comparing to competitors in the industry




  Industry Rankings  


Richest
#14138 / 29234

Total Sales
#24980 / 29234

Making Money
#10110 / 29234

Working Efficiently
#17911 / 29234

Ordina NV
Buy, Hold or Sell?

Should you buy, hold or sell Ordina?

I guess you are interested in Ordina NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ordina

Let's start. I'm going to help you getting a better view of Ordina NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ordina NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ordina NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ordina NV. The closing price on 2022-11-25 was €4.0355 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ordina NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ordina NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ordina earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ordina to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ordina NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
1.1.2. Return on Assets

Shows how efficient Ordina is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ordina to the  industry mean.
  • 2.6% Return on Assets means that Ordina generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ordina NV:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.1%
TTM2.4%YOY3.2%-0.7%
TTM2.4%5Y2.9%-0.5%
5Y2.9%10Y2.9%0.0%
1.1.3. Return on Equity

Shows how efficient Ordina is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ordina to the  industry mean.
  • 4.2% Return on Equity means Ordina generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ordina NV:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.0%+0.2%
TTM4.0%YOY5.2%-1.1%
TTM4.0%5Y4.8%-0.7%
5Y4.8%10Y4.8%0.0%

1.2. Operating Efficiency of Ordina NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ordina is operating .

  • Measures how much profit Ordina makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ordina to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ordina NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Ordina is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ordina NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.130-0.130
TTM-5Y0.086-0.086
5Y0.08610Y0.0860.000

1.3. Liquidity of Ordina NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ordina is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ordina NV:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.205. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.205-0.078
TTM1.205YOY1.236-0.031
TTM1.2055Y1.225-0.019
5Y1.22510Y1.2250.000
1.3.2. Quick Ratio

Measures if Ordina is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ordina to the  industry mean.
  • A Quick Ratio of 0.81 means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ordina NV:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.797+0.015
TTM0.797YOY0.994-0.197
TTM0.7975Y0.935-0.138
5Y0.93510Y0.9350.000

1.4. Solvency of Ordina NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ordina assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ordina to industry mean.
  • A Debt to Asset Ratio of 0.39 means that Ordina assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ordina NV:

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.383+0.012
TTM0.3955Y0.388+0.007
5Y0.38810Y0.3880.000
1.4.2. Debt to Equity Ratio

Measures if Ordina is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ordina to the  industry mean.
  • A Debt to Equity ratio of 65.2% means that company has €0.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ordina NV:

  • The MRQ is 0.652. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.652. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.620+0.031
TTM0.6525Y0.633+0.018
5Y0.63310Y0.6330.000

2. Market Valuation of Ordina NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ordina generates.

  • Above 15 is considered overpriced but always compare Ordina to the  industry mean.
  • A PE ratio of 63.58 means the investor is paying €63.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ordina NV:

  • The EOD is 53.827. Good. +1
  • The MRQ is 63.578. Neutral. Compare to industry.
  • The TTM is 58.742. Good. +1
Trends
Current periodCompared to+/- 
EOD53.827MRQ63.578-9.750
MRQ63.578TTM58.742+4.836
TTM58.742YOY48.122+10.619
TTM58.7425Y49.323+9.418
5Y49.32310Y49.3230.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ordina is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.69 means the investor is paying €2.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ordina NV:

  • The EOD is 2.277. Good. +1
  • The MRQ is 2.689. Good. +1
  • The TTM is 2.381. Good. +1
Trends
Current periodCompared to+/- 
EOD2.277MRQ2.689-0.412
MRQ2.689TTM2.381+0.308
TTM2.381YOY1.656+0.726
TTM2.3815Y1.903+0.478
5Y1.90310Y1.9030.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ordina NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0.0230%0.197-100%0.197-100%
Book Value Growth---0.041-0.0410%-0.054+34%-0.047+17%-0.047+17%
Book Value Per Share--1.7721.7720%1.862-5%1.822-3%1.822-3%
Book Value Per Share Growth----0%-0.0130%-0.0070%-0.0070%
Current Ratio--1.1271.205-6%1.236-9%1.225-8%1.225-8%
Debt To Asset Ratio--0.3950.3950%0.383+3%0.388+2%0.388+2%
Debt To Equity Ratio--0.6520.6520%0.620+5%0.633+3%0.633+3%
Dividend Per Share--0.0790.0790%0.083-5%0.072+9%0.072+9%
Dividend Per Share Growth----0.1280%0.401-100%0.136-100%0.136-100%
Eps--0.0750.072+5%0.064+17%0.073+3%0.073+3%
Eps Growth---0.039-100%-0.1840%-0.0730%-0.0730%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.032-100%0.020-100%0.020-100%
Operating Margin----0%0.024-100%0.011-100%0.011-100%
Operating Ratio----0%0.130-100%0.086-100%0.086-100%
Pb Ratio2.277-18%2.6892.381+13%1.656+62%1.903+41%1.903+41%
Pe Ratio53.827-18%63.57858.742+8%48.122+32%49.323+29%49.323+29%
Price Per Share4.036-18%4.7674.220+13%3.071+55%3.443+38%3.443+38%
Price To Total Gains Ratio51.084-18%60.33753.422+13%-36.923+161%7.442+711%7.442+711%
Profit Growth---4.050-24.221+498%-23.404+478%-23.812+488%-23.812+488%
Quick Ratio--0.8120.797+2%0.994-18%0.935-13%0.935-13%
Return On Assets--0.0260.024+5%0.032-20%0.029-12%0.029-12%
Return On Equity--0.0420.040+5%0.052-18%0.048-11%0.048-11%
Total Gains Per Share--0.0790.0790%0.061+30%0.269-71%0.269-71%
Total Gains Per Share Growth---0.297-100%-11.6350%-5.6690%-5.6690%
Usd Book Value--171974880.500171974880.5000%180683345.250-5%176818523.611-3%176818523.611-3%
Usd Book Value Change Per Share----0%-0.0230%0.205-100%0.205-100%
Usd Book Value Per Share--1.8441.8440%1.938-5%1.896-3%1.896-3%
Usd Dividend Per Share--0.0820.0820%0.087-5%0.075+9%0.075+9%
Usd Eps--0.0780.075+5%0.066+17%0.075+3%0.075+3%
Usd Price Per Share4.199-18%4.9604.391+13%3.196+55%3.583+38%3.583+38%
Usd Profit--7274655.7506948198.875+5%9294266.250-22%8414292.278-14%8414292.278-14%
Usd Revenue----0%98031748.000-100%65309179.111-100%65309179.111-100%
Usd Total Gains Per Share--0.0820.0820%0.063+30%0.280-71%0.280-71%
 EOD+3 -2MRQTTM+9 -6YOY+9 -195Y+9 -2110Y+9 -21

3.2. Fundamental Score

Let's check the fundamental score of Ordina NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.827
Price to Book Ratio (EOD)Between0-12.277
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.812
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.652
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ordina NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.015
Ma 20Greater thanMa 503.812
Ma 50Greater thanMa 1004.015
Ma 100Greater thanMa 2004.543
OpenGreater thanClose4.025
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets106,223
Long-term Assets106,223
Total Current Assets
Net Receivables 76,495
Total Current Assets  (as reported)106,223
Total Current Assets  (calculated)76,495
+/- 29,728
Long-term Assets
Property Plant Equipment 38,779
Long-term Assets  (as reported)0
Long-term Assets  (calculated)38,779
+/- 38,779

Liabilities & Shareholders' Equity

Total Current Liabilities94,261
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 17,342
Other Current Liabilities 9,162
Total Current Liabilities  (as reported)94,261
Total Current Liabilities  (calculated)26,504
+/- 67,757
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,326
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)9,326
+/- 9,326
Other
Net Tangible Assets 33,368



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
279,960
0
286,094
0
273,024
0
0
0
0
0000273,0240286,0940279,960
   > Total Current Assets 
98,600
105,057
105,057
95,960
95,960
111,628
111,628
106,223
106,223
106,223106,223111,628111,62895,96095,960105,057105,05798,600
       Cash And Cash Equivalents 
30,980
0
44,405
0
26,795
0
0
0
0
000026,795044,405030,980
       Net Receivables 
67,620
60,652
60,652
65,381
65,381
68,029
68,029
76,495
76,495
76,49576,49568,02968,02965,38165,38160,65260,65267,620
   > Long-term Assets 000000000
       Property Plant Equipment 
39,486
40,188
40,188
38,888
38,888
39,671
39,671
38,779
38,779
38,77938,77939,67139,67138,88838,88840,18840,18839,486
       Intangible Assets 
129,032
0
128,203
0
127,387
0
0
0
0
0000127,3870128,2030129,032
> Total Liabilities 
106,261
0
108,283
0
107,743
0
0
0
0
0000107,7430108,2830106,261
   > Total Current Liabilities 
78,543
80,383
80,383
82,338
82,338
86,982
86,982
94,261
94,261
94,26194,26186,98286,98282,33882,33880,38380,38378,543
       Accounts payable 
0
11,713
11,713
13,221
13,221
10,705
10,705
17,342
17,342
17,34217,34210,70510,70513,22113,22111,71311,7130
       Other Current Liabilities 
0
8,094
8,094
8,586
8,586
9,622
9,622
9,162
9,162
9,1629,1629,6229,6228,5868,5868,0948,0940
   > Long-term Liabilities 000000000
       Other Liabilities 
0
1,015
1,015
1,030
1,030
2,918
2,918
3,003
3,003
3,0033,0032,9182,9181,0301,0301,0151,0150
> Total Stockholder Equity
173,699
0
177,811
0
165,281
0
0
0
0
0000165,2810177,8110173,699
   Common Stock
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,3269,3269,3269,3269,3269,3269,3269,3269,326
   Retained Earnings 
28,154
32,266
32,266
19,736
19,736
33,403
33,403
19,543
19,543
19,54319,54333,40333,40319,73619,73632,26632,26628,154
   Capital Surplus 
136,219
0
136,219
0
136,219
0
0
0
0
0000136,2190136,2190136,219
   Treasury Stock000000000
   Other Stockholders Equity 000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 37,650
9,853
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)37,6500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares24,598
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,649
Total Other Income/Expenses Net-0
 

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