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Orica Ltd
Buy, Hold or Sell?

Let's analyse Orica together

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

I'm going to help you getting a better view of Orica Ltd. 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.

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Quick analysis of Orica (30 sec.)










What can you expect buying and holding a share of Orica? (30 sec.)

How much money do you get?

How much money do you get?
A$0.85
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.84
Expected worth in 1 year
A$11.53
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$3.99
Return On Investment
23.5%

For what price can you sell your share?

Current Price per Share
A$16.93
Expected price per share
A$15.73 - A$
How sure are you?
50%
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1. Valuation of Orica (5 min.)




Live pricePrice per Share (EOD)

A$16.93

Intrinsic Value Per Share

A$2.99 - A$28.81

Total Value Per Share

A$11.83 - A$37.64

2. Growth of Orica (5 min.)




Is Orica growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.4b$211.6m8.0%

How much money is Orica making?

Current yearPrevious yearGrowGrow %
Making money$193.9m$87.6m$106.3m54.8%
Net Profit Margin3.7%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Orica (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#54 / 564

Most Revenue
#12 / 564

Most Profit
#30 / 564

Most Efficient
#290 / 564
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What can you expect buying and holding a share of Orica? (5 min.)

Welcome investor! Orica's management wants to use your money to grow the business. In return you get a share of Orica.

What can you expect buying and holding a share of Orica?

First you should know what it really means to hold a share of Orica. And how you can make/lose money.

Speculation

The Price per Share of Orica is A$16.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$8.84. Based on the TTM, the Book Value Change Per Share is A$0.67 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.422.5%0.422.5%0.090.5%0.171.0%0.090.5%
Usd Book Value Change Per Share0.442.6%0.442.6%1.357.9%0.311.8%0.010.0%
Usd Dividend Per Share0.211.3%0.211.3%0.140.8%0.201.2%0.281.6%
Usd Total Gains Per Share0.653.9%0.653.9%1.498.8%0.513.0%0.281.7%
Usd Price Per Share10.23-10.23-8.67-10.57-10.92-
Price to Earnings Ratio24.17-24.17-100.47-34.46-6.31-
Price-to-Total Gains Ratio15.65-15.65-5.84-12.45-46.25-
Price to Book Ratio1.76-1.76-1.62-2.25-2.37-
Price-to-Total Gains Ratio15.65-15.65-5.84-12.45-46.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.10608
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.20
Usd Book Value Change Per Share0.440.31
Usd Total Gains Per Share0.650.51
Gains per Quarter (90 shares)58.8346.00
Gains per Year (90 shares)235.32184.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17615922573111174
2153318460147221358
3229477695220332542
4305636930294442726
53817951165367553910
645895414004416631094
7534111316355147741278
8610127218705888841462
9687143121056619951646
107631590234073511051830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%21.014.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%30.05.00.085.7%
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Fundamentals of Orica

About Orica Ltd

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. Additionally, the company provides digital solutions, including MonitorIQ, an advanced processing and analytic software; BlastIQ, BlastVision, FRAGTrack, GroundProbe, RGR-Velox, LOADPlus, RHINO, DRILLMax, DRILLHub, WIREBmr, Axis mining technology, SHOTPlus, OREPro 3D Predict, Fortis Protect, Senatel, Exel Neo, Cyclo, and Bulkmaster. 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.

Fundamental data was last updated by Penke on 2024-02-21 12:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Orica Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orica to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orica Ltd:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.9%+1.8%
TTM3.7%5Y1.9%+1.8%
5Y1.9%10Y0.9%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.6%-0.9%
TTM3.7%4.2%-0.5%
YOY1.9%6.6%-4.7%
5Y1.9%6.0%-4.1%
10Y0.9%6.0%-5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orica to the Specialty Chemicals industry mean.
  • 3.4% Return on Assets means that Orica generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orica Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.6%+1.8%
TTM3.4%5Y1.6%+1.8%
5Y1.6%10Y0.8%+0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.2%+2.2%
TTM3.4%1.1%+2.3%
YOY1.6%1.7%-0.1%
5Y1.6%1.6%0.0%
10Y0.8%1.7%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orica to the Specialty Chemicals industry mean.
  • 7.4% Return on Equity means Orica generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orica Ltd:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY3.6%+3.8%
TTM7.4%5Y3.6%+3.8%
5Y3.6%10Y1.3%+2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.4%+5.0%
TTM7.4%2.0%+5.4%
YOY3.6%3.3%+0.3%
5Y3.6%2.9%+0.7%
10Y1.3%2.8%-1.5%
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1.2. Operating Efficiency of Orica Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orica is operating .

  • Measures how much profit Orica 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 Orica to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.5% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orica Ltd:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.5%-0.9%
TTM6.5%5Y9.2%-2.7%
5Y9.2%10Y7.3%+1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%7.6%-1.1%
TTM6.5%4.8%+1.7%
YOY7.5%8.5%-1.0%
5Y9.2%8.2%+1.0%
10Y7.3%7.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Orica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orica Ltd:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.928-0.015
TTM0.9135Y0.916-0.002
5Y0.91610Y0.905+0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.551-0.638
TTM0.9131.553-0.640
YOY0.9281.529-0.601
5Y0.9161.480-0.564
10Y0.9051.246-0.341
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1.3. Liquidity of Orica Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orica Ltd:

  • The MRQ is 1.579. The company is able to pay all its short-term debts. +1
  • The TTM is 1.579. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.5790.000
TTM1.579YOY1.334+0.245
TTM1.5795Y1.340+0.240
5Y1.34010Y1.261+0.078
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.893-0.314
TTM1.5791.919-0.340
YOY1.3341.895-0.561
5Y1.3401.957-0.617
10Y1.2611.764-0.503
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Orica to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orica Ltd:

  • The MRQ is 1.052. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.052. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY0.921+0.131
TTM1.0525Y0.875+0.178
5Y0.87510Y0.817+0.058
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.859+0.193
TTM1.0520.899+0.153
YOY0.9210.948-0.027
5Y0.8751.027-0.152
10Y0.8171.013-0.196
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1.4. Solvency of Orica Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Orica to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.54 means that Orica assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orica Ltd:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.554-0.016
TTM0.5385Y0.584-0.046
5Y0.58410Y0.574+0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.431+0.107
TTM0.5380.427+0.111
YOY0.5540.426+0.128
5Y0.5840.434+0.150
10Y0.5740.438+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Orica to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 118.2% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orica Ltd:

  • The MRQ is 1.182. The company is able to pay all its debts with equity. +1
  • The TTM is 1.182. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.259-0.076
TTM1.1825Y1.447-0.265
5Y1.44710Y1.384+0.064
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.758+0.424
TTM1.1820.744+0.438
YOY1.2590.759+0.500
5Y1.4470.801+0.646
10Y1.3840.850+0.534
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2. Market Valuation of Orica Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orica generates.

  • Above 15 is considered overpriced but always compare Orica to the Specialty Chemicals industry mean.
  • A PE ratio of 24.17 means the investor is paying $24.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orica Ltd:

  • The EOD is 26.248. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.171. Based on the earnings, the company is fair priced.
  • The TTM is 24.171. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.248MRQ24.171+2.078
MRQ24.171TTM24.1710.000
TTM24.171YOY100.470-76.299
TTM24.1715Y34.456-10.285
5Y34.45610Y6.311+28.145
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD26.24814.871+11.377
MRQ24.17114.161+10.010
TTM24.17115.094+9.077
YOY100.47017.917+82.553
5Y34.45620.274+14.182
10Y6.31123.837-17.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orica Ltd:

  • The EOD is 16.888. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.551. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.551. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.888MRQ15.551+1.337
MRQ15.551TTM15.5510.000
TTM15.551YOY35.498-19.947
TTM15.5515Y15.143+0.408
5Y15.14310Y21.693-6.550
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.8885.100+11.788
MRQ15.5514.577+10.974
TTM15.5512.441+13.110
YOY35.498-0.133+35.631
5Y15.1432.723+12.420
10Y21.6932.308+19.385
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orica Ltd:

  • The EOD is 1.916. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.764. Based on the equity, the company is underpriced. +1
  • The TTM is 1.764. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.916MRQ1.764+0.152
MRQ1.764TTM1.7640.000
TTM1.764YOY1.619+0.145
TTM1.7645Y2.251-0.487
5Y2.25110Y2.368-0.117
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.9161.590+0.326
MRQ1.7641.762+0.002
TTM1.7641.848-0.084
YOY1.6192.392-0.773
5Y2.2512.344-0.093
10Y2.3682.789-0.421
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orica Ltd.

3.1. Funds holding Orica Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oakmark International Fund6.12-24894775--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-6250088--
2020-12-31Brighthouse Fds Tr I-Harris-Oakmark International Portfolio0.94-3830767--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2586068--
2021-02-28iShares Core MSCI EAFE ETF0.43-1762613--
2021-02-28iShares MSCI Eafe ETF0.33000002-1343213--
2020-12-31Vanguard Horizon Fund-Global Equity Portfolio0.32-1320618--
2020-12-31MFS International New Discovery Fund0.31-1258415--
2021-02-28Fidelity International Index Fund0.2-796946--
2021-01-31Harbor International Fund0.19-766401--
Total 11.0200000204480990400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orica Ltd 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--0.6730.6730%2.051-67%0.468+44%0.009+7107%
Book Value Per Share--8.8388.8380%8.165+8%7.343+20%7.197+23%
Current Ratio--1.5791.5790%1.334+18%1.340+18%1.261+25%
Debt To Asset Ratio--0.5380.5380%0.554-3%0.584-8%0.574-6%
Debt To Equity Ratio--1.1821.1820%1.259-6%1.447-18%1.384-15%
Dividend Per Share--0.3230.3230%0.214+51%0.311+4%0.419-23%
Eps--0.6450.6450%0.132+390%0.260+148%0.134+383%
Free Cash Flow Per Share--1.0031.0030%0.372+169%0.438+129%0.584+72%
Free Cash Flow To Equity Per Share--0.2370.2370%1.501-84%0.375-37%0.112+111%
Gross Profit Margin---0.187-0.1870%-1.299+593%0.068-377%0.934-120%
Intrinsic Value_10Y_max--28.807--------
Intrinsic Value_10Y_min--2.993--------
Intrinsic Value_1Y_max--1.154--------
Intrinsic Value_1Y_min--0.407--------
Intrinsic Value_3Y_max--4.787--------
Intrinsic Value_3Y_min--1.137--------
Intrinsic Value_5Y_max--10.013--------
Intrinsic Value_5Y_min--1.768--------
Market Cap7732777770.880+8%7147229451.0807147229451.0800%6038235211.520+18%7365369098.152-3%7607994186.580-6%
Net Profit Margin--0.0370.0370%0.019+98%0.019+99%0.009+300%
Operating Margin--0.0650.0650%0.075-13%0.092-29%0.073-11%
Operating Ratio--0.9130.9130%0.928-2%0.9160%0.905+1%
Pb Ratio1.916+8%1.7641.7640%1.619+9%2.251-22%2.368-26%
Pe Ratio26.248+8%24.17124.1710%100.470-76%34.456-30%6.311+283%
Price Per Share16.930+8%15.59015.5900%13.220+18%16.114-3%16.651-6%
Price To Free Cash Flow Ratio16.888+8%15.55115.5510%35.498-56%15.143+3%21.693-28%
Price To Total Gains Ratio16.990+8%15.64515.6450%5.837+168%12.448+26%46.249-66%
Quick Ratio--1.0521.0520%0.921+14%0.875+20%0.817+29%
Return On Assets--0.0340.0340%0.016+111%0.016+114%0.008+343%
Return On Equity--0.0740.0740%0.036+105%0.036+105%0.013+450%
Total Gains Per Share--0.9960.9960%2.265-56%0.779+28%0.429+132%
Usd Book Value--2657980800.0002657980800.0000%2446355200.000+9%2202165760.000+21%2157308480.000+23%
Usd Book Value Change Per Share--0.4420.4420%1.345-67%0.307+44%0.006+7107%
Usd Book Value Per Share--5.7985.7980%5.356+8%4.817+20%4.721+23%
Usd Dividend Per Share--0.2120.2120%0.140+51%0.204+4%0.275-23%
Usd Eps--0.4230.4230%0.086+390%0.171+148%0.088+383%
Usd Free Cash Flow--301497600.000301497600.0000%111585600.000+170%131344320.000+130%175066720.000+72%
Usd Free Cash Flow Per Share--0.6580.6580%0.244+169%0.287+129%0.383+72%
Usd Free Cash Flow To Equity Per Share--0.1560.1560%0.985-84%0.246-37%0.074+111%
Usd Market Cap5072702217.697+8%4688582519.9084688582519.9080%3961082298.757+18%4831682128.388-3%4990844186.396-6%
Usd Price Per Share11.106+8%10.22710.2270%8.672+18%10.571-3%10.923-6%
Usd Profit--193979200.000193979200.0000%87641600.000+121%87143040.000+123%44621120.000+335%
Usd Revenue--5228648000.0005228648000.0000%4681019200.000+12%4172606080.000+25%3920118240.000+33%
Usd Total Gains Per Share--0.6540.6540%1.486-56%0.511+28%0.281+132%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+28 -810Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Orica Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.248
Price to Book Ratio (EOD)Between0-11.916
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than11.052
Current Ratio (MRQ)Greater than11.579
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.182
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Orica Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.605
Ma 20Greater thanMa 5016.494
Ma 50Greater thanMa 10016.196
Ma 100Greater thanMa 20015.689
OpenGreater thanClose17.030
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,767,200
Total Liabilities4,715,400
Total Stockholder Equity3,988,700
 As reported
Total Liabilities 4,715,400
Total Stockholder Equity+ 3,988,700
Total Assets = 8,767,200

Assets

Total Assets8,767,200
Total Current Assets3,095,100
Long-term Assets5,672,100
Total Current Assets
Cash And Cash Equivalents 1,152,100
Net Receivables 909,800
Inventory 868,100
Other Current Assets 165,100
Total Current Assets  (as reported)3,095,100
Total Current Assets  (calculated)3,095,100
+/-0
Long-term Assets
Property Plant Equipment 3,360,300
Goodwill 1,063,500
Long Term Investments 326,500
Intangible Assets 342,900
Other Assets 524,300
Long-term Assets  (as reported)5,672,100
Long-term Assets  (calculated)5,617,500
+/- 54,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,959,800
Long-term Liabilities2,755,600
Total Stockholder Equity3,988,700
Total Current Liabilities
Short-term Debt 72,800
Short Long Term Debt 72,800
Accounts payable 984,500
Other Current Liabilities 85,700
Total Current Liabilities  (as reported)1,959,800
Total Current Liabilities  (calculated)1,215,800
+/- 744,000
Long-term Liabilities
Long term Debt Total 2,299,400
Long-term Liabilities Other 58,800
Long-term Liabilities  (as reported)2,755,600
Long-term Liabilities  (calculated)2,358,200
+/- 397,400
Total Stockholder Equity
Common Stock3,421,200
Retained Earnings 808,100
Accumulated Other Comprehensive Income -240,600
Total Stockholder Equity (as reported)3,988,700
Total Stockholder Equity (calculated)3,988,700
+/-0
Other
Capital Stock3,421,200
Cash And Equivalents1,152,100
Cash and Short Term Investments 1,152,100
Common Stock Shares Outstanding 458,450
Current Deferred Revenue816,800
Liabilities and Stockholders Equity 8,767,200
Net Debt 1,220,100
Net Invested Capital 6,360,900
Net Working Capital 1,135,300
Property Plant and Equipment Gross 3,360,300
Short Long Term Debt Total 2,372,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-301995-09-301994-09-301993-09-301992-09-301991-09-301990-09-301989-09-30
> Total Assets 
2,421,300
2,389,900
2,367,000
2,355,000
2,351,000
2,392,400
2,655,700
2,843,400
2,961,600
3,647,400
3,529,600
3,579,300
3,730,500
3,365,200
3,555,300
4,153,300
4,470,100
5,709,000
6,204,300
8,007,800
7,354,200
6,989,400
7,628,200
7,623,600
8,603,300
8,839,200
7,321,300
6,595,800
6,785,200
7,164,400
7,294,000
8,456,300
7,365,700
8,367,800
8,767,200
8,767,2008,367,8007,365,7008,456,3007,294,0007,164,4006,785,2006,595,8007,321,3008,839,2008,603,3007,623,6007,628,2006,989,4007,354,2008,007,8006,204,3005,709,0004,470,1004,153,3003,555,3003,365,2003,730,5003,579,3003,529,6003,647,4002,961,6002,843,4002,655,7002,392,4002,351,0002,355,0002,367,0002,389,9002,421,300
   > Total Current Assets 
1,199,300
1,048,000
1,018,000
976,700
1,003,600
1,057,100
1,126,400
1,130,000
1,184,200
1,387,500
1,377,800
1,364,700
1,433,900
1,270,300
1,282,600
1,709,600
1,792,500
2,479,700
1,945,100
2,458,200
1,994,400
1,841,200
1,985,200
2,038,000
2,149,900
2,137,300
1,895,100
1,577,900
1,784,800
1,960,300
1,835,800
2,664,000
2,391,600
3,309,500
3,095,100
3,095,1003,309,5002,391,6002,664,0001,835,8001,960,3001,784,8001,577,9001,895,1002,137,3002,149,9002,038,0001,985,2001,841,2001,994,4002,458,2001,945,1002,479,7001,792,5001,709,6001,282,6001,270,3001,433,9001,364,7001,377,8001,387,5001,184,2001,130,0001,126,4001,057,1001,003,600976,7001,018,0001,048,0001,199,300
       Cash And Cash Equivalents 
25,800
39,200
127,700
105,500
137,300
110,500
92,600
75,400
85,600
83,900
104,100
87,200
122,400
146,400
87,600
148,900
214,700
1,009,100
370,700
321,300
308,500
347,300
346,900
235,800
225,300
263,200
273,900
328,000
516,900
514,600
412,600
920,500
551,000
1,255,300
1,152,100
1,152,1001,255,300551,000920,500412,600514,600516,900328,000273,900263,200225,300235,800346,900347,300308,500321,300370,7001,009,100214,700148,90087,600146,400122,40087,200104,10083,90085,60075,40092,600110,500137,300105,500127,70039,20025,800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
13,800
0
33,300
0
0
0
0
12,300
7,400
18,000
13,100
6,800
9,300
200
5,000
300
600
0
0
0
0
0
0
0
0
0
0000000006003005,0002009,3006,80013,10018,0007,40012,300000033,300013,800000000000
       Net Receivables 
451,200
386,700
354,500
338,500
352,900
385,700
417,800
450,200
435,600
569,300
703,700
608,300
709,600
558,400
567,600
754,400
673,600
810,100
915,900
1,147,400
964,900
860,100
941,600
1,035,300
1,050,600
1,043,800
937,800
687,700
665,700
748,100
765,800
976,800
790,300
1,029,900
909,800
909,8001,029,900790,300976,800765,800748,100665,700687,700937,8001,043,8001,050,6001,035,300941,600860,100964,9001,147,400915,900810,100673,600754,400567,600558,400709,600608,300703,700569,300435,600450,200417,800385,700352,900338,500354,500386,700451,200
       Inventory 
686,100
605,700
535,800
532,700
513,400
560,900
616,000
604,400
642,700
709,500
561,000
642,800
580,900
548,200
583,100
744,700
826,300
579,100
604,300
824,300
619,800
541,300
614,500
693,600
793,100
727,400
598,700
517,800
538,400
626,500
587,500
610,000
635,800
872,600
868,100
868,100872,600635,800610,000587,500626,500538,400517,800598,700727,400793,100693,600614,500541,300619,800824,300604,300579,100826,300744,700583,100548,200580,900642,800561,000709,500642,700604,400616,000560,900513,400532,700535,800605,700686,100
       Other Current Assets 
36,200
16,400
0
0
0
0
0
0
20,300
11,000
9,000
26,400
21,000
17,300
44,300
61,600
65,600
74,000
36,200
165,200
101,200
92,500
82,200
73,300
80,900
102,900
84,700
44,400
63,800
71,100
69,900
156,700
116,300
151,700
165,100
165,100151,700116,300156,70069,90071,10063,80044,40084,700102,90080,90073,30082,20092,500101,200165,20036,20074,00065,60061,60044,30017,30021,00026,4009,00011,00020,30000000016,40036,200
   > Long-term Assets 
1,222,000
1,341,900
1,349,000
1,378,300
1,347,400
1,335,300
1,529,300
1,713,400
1,777,400
2,259,900
2,151,800
2,214,600
2,296,600
2,094,900
2,272,700
2,443,700
2,677,600
3,229,300
4,259,200
5,549,600
5,359,800
5,148,200
5,643,000
5,585,600
6,453,400
6,701,900
5,426,200
5,017,900
5,000,400
5,204,100
5,458,200
5,792,300
4,974,100
5,058,300
5,672,100
5,672,1005,058,3004,974,1005,792,3005,458,2005,204,1005,000,4005,017,9005,426,2006,701,9006,453,4005,585,6005,643,0005,148,2005,359,8005,549,6004,259,2003,229,3002,677,6002,443,7002,272,7002,094,9002,296,6002,214,6002,151,8002,259,9001,777,4001,713,4001,529,3001,335,3001,347,4001,378,3001,349,0001,341,9001,222,000
       Property Plant Equipment 
1,002,700
1,122,100
1,125,200
1,118,900
1,133,900
1,173,500
1,351,600
1,568,600
1,591,700
1,736,200
1,444,300
1,484,000
1,621,400
1,446,800
1,483,500
1,558,100
1,661,900
1,603,100
1,742,900
2,052,300
2,075,000
2,235,200
2,709,700
3,034,400
3,455,400
3,794,900
2,917,900
2,725,300
2,741,500
2,866,200
2,899,600
3,316,400
3,040,200
3,082,300
3,360,300
3,360,3003,082,3003,040,2003,316,4002,899,6002,866,2002,741,5002,725,3002,917,9003,794,9003,455,4003,034,4002,709,7002,235,2002,075,0002,052,3001,742,9001,603,1001,661,9001,558,1001,483,5001,446,8001,621,4001,484,0001,444,3001,736,2001,591,7001,568,6001,351,6001,173,5001,133,9001,118,9001,125,2001,122,1001,002,700
       Goodwill 
68,600
67,900
59,100
48,600
46,400
42,900
44,900
42,200
64,200
226,800
190,500
182,800
121,700
106,500
413,100
519,900
523,700
1,004,900
1,763,500
2,573,000
2,364,200
2,206,400
2,214,900
1,757,200
1,903,300
1,901,200
1,159,200
1,031,300
1,093,300
1,050,300
1,189,200
1,154,400
896,700
877,000
1,063,500
1,063,500877,000896,7001,154,4001,189,2001,050,3001,093,3001,031,3001,159,2001,901,2001,903,3001,757,2002,214,9002,206,4002,364,2002,573,0001,763,5001,004,900523,700519,900413,100106,500121,700182,800190,500226,80064,20042,20044,90042,90046,40048,60059,10067,90068,600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,800
204,800
203,500
188,100
184,600
213,300
301,300
301,600
290,400
323,800
326,500
326,500323,800290,400301,600301,300213,300184,600188,100203,500204,800199,800000000000000000000000000
       Intangible Assets 
6,400
5,200
3,300
800
700
700
4,100
2,400
1,400
70,200
67,900
66,800
33,300
29,000
28,600
61,900
52,800
136,400
292,000
439,600
392,300
304,500
290,500
289,600
314,600
487,300
474,000
527,500
483,800
647,600
500,400
589,700
253,700
265,900
342,900
342,900265,900253,700589,700500,400647,600483,800527,500474,000487,300314,600289,600290,500304,500392,300439,600292,000136,40052,80061,90028,60029,00033,30066,80067,90070,2001,4002,4004,1007007008003,3005,2006,400
       Long-term Assets Other 
32,700
31,300
23,500
39,100
40,300
18,800
16,300
8,900
16,700
28,800
47,200
18,600
32,100
54,200
37,500
21,300
166,500
137,500
112,700
111,300
106,800
8,300
13,500
73,600
125,400
108,000
196,300
137,400
174,100
158,000
250,500
121,200
92,900
113,700
145,900
145,900113,70092,900121,200250,500158,000174,100137,400196,300108,000125,40073,60013,5008,300106,800111,300112,700137,500166,50021,30037,50054,20032,10018,60047,20028,80016,7008,90016,30018,80040,30039,10023,50031,30032,700
> Total Liabilities 
1,294,200
1,262,200
1,178,100
1,143,300
1,081,000
1,069,200
1,209,800
1,327,700
1,781,900
2,134,000
1,932,400
1,935,500
2,327,800
1,871,100
1,974,800
2,515,400
2,817,000
3,040,800
3,576,700
3,689,400
3,381,400
3,356,800
3,752,600
4,377,100
4,609,200
4,440,100
4,334,100
3,812,600
3,821,700
4,196,400
4,268,600
5,270,300
4,573,300
4,638,600
4,715,400
4,715,4004,638,6004,573,3005,270,3004,268,6004,196,4003,821,7003,812,6004,334,1004,440,1004,609,2004,377,1003,752,6003,356,8003,381,4003,689,4003,576,7003,040,8002,817,0002,515,4001,974,8001,871,1002,327,8001,935,5001,932,4002,134,0001,781,9001,327,7001,209,8001,069,2001,081,0001,143,3001,178,1001,262,2001,294,200
   > Total Current Liabilities 
1,014,100
861,100
683,600
717,900
772,200
905,200
916,400
885,200
1,359,400
1,229,400
1,123,700
1,111,300
1,191,200
888,200
852,900
1,386,800
1,172,700
1,300,100
1,947,600
2,079,600
1,615,700
1,601,300
1,457,400
1,580,300
1,952,500
1,957,300
1,529,300
1,590,800
1,297,300
1,611,400
1,634,600
2,169,400
1,668,800
2,480,200
1,959,800
1,959,8002,480,2001,668,8002,169,4001,634,6001,611,4001,297,3001,590,8001,529,3001,957,3001,952,5001,580,3001,457,4001,601,3001,615,7002,079,6001,947,6001,300,1001,172,7001,386,800852,900888,2001,191,2001,111,3001,123,7001,229,4001,359,400885,200916,400905,200772,200717,900683,600861,1001,014,100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
13,800
0
0
0
0
167,000
385,700
49,500
45,600
582,700
266,400
160,200
187,900
76,500
346,000
443,900
542,700
157,200
321,700
24,300
158,300
60,900
682,400
61,400
713,300
72,800
72,800713,30061,400682,40060,900158,30024,300321,700157,200542,700443,900346,00076,500187,900160,200266,400582,70045,60049,500385,700167,000000013,800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,618,300
541,400
155,700
320,100
23,100
157,200
60,600
617,400
61,400
713,300
72,800
72,800713,30061,400617,40060,600157,20023,100320,100155,700541,4002,618,300000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
429,700
499,600
415,800
412,700
624,800
770,000
668,200
660,600
1,021,600
763,100
690,400
859,800
855,800
1,020,600
944,300
843,100
778,800
795,500
862,200
863,200
739,700
876,500
1,091,700
984,500
984,5001,091,700876,500739,700863,200862,200795,500778,800843,100944,3001,020,600855,800859,800690,400763,1001,021,600660,600668,200770,000624,800412,700415,800499,600429,70000000000000
       Other Current Liabilities 
1,014,100
861,100
420,800
384,000
422,300
512,200
519,300
471,200
948,700
753,100
648,900
681,600
691,600
472,400
273,200
376,300
352,800
586,300
704,300
791,600
692,400
723,000
521,100
378,500
488,000
470,300
529,000
490,300
477,500
590,900
104,800
95,800
220,300
675,200
85,700
85,700675,200220,30095,800104,800590,900477,500490,300529,000470,300488,000378,500521,100723,000692,400791,600704,300586,300352,800376,300273,200472,400691,600681,600648,900753,100948,700471,200519,300512,200422,300384,000420,800861,1001,014,100
   > Long-term Liabilities 
280,100
401,100
494,500
425,400
308,800
164,000
293,400
442,500
422,500
904,600
808,700
824,200
1,136,600
982,900
1,121,900
1,128,600
1,644,300
1,740,700
1,629,100
1,609,800
1,765,700
1,755,500
2,295,200
2,796,800
2,656,700
2,482,800
2,804,800
2,221,800
2,524,400
2,585,000
2,634,000
3,100,900
2,904,500
2,158,400
2,755,600
2,755,6002,158,4002,904,5003,100,9002,634,0002,585,0002,524,4002,221,8002,804,8002,482,8002,656,7002,796,8002,295,2001,755,5001,765,7001,609,8001,629,1001,740,7001,644,3001,128,6001,121,900982,9001,136,600824,200808,700904,600422,500442,500293,400164,000308,800425,400494,500401,100280,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,142,800
1,555,700
1,933,500
2,004,600
1,972,300
2,357,300
2,261,800
1,693,700
2,299,400
2,299,4001,693,7002,261,8002,357,3001,972,3002,004,6001,933,5001,555,7002,142,80000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
158,500
153,100
150,100
196,700
236,400
206,000
433,300
417,800
450,600
446,700
466,000
521,400
551,400
491,600
457,300
662,000
666,100
590,900
580,400
666,700
743,600
642,700
464,700
0
0464,700642,700743,600666,700580,400590,900666,100662,000457,300491,600551,400521,400466,000446,700450,600417,800433,300206,000236,400196,700150,100153,100158,50000000000000
> Total Stockholder Equity
1,045,700
1,053,200
1,131,100
1,148,700
1,205,900
1,263,800
1,377,600
1,440,500
1,072,000
1,390,000
1,476,700
1,511,400
1,283,200
1,373,000
1,384,900
1,428,600
1,460,300
2,616,600
2,566,700
4,221,500
3,860,700
3,522,700
3,754,300
3,121,500
3,853,000
4,263,000
2,984,600
2,782,500
2,962,300
2,903,200
2,968,200
3,137,200
2,726,300
3,685,800
3,988,700
3,988,7003,685,8002,726,3003,137,2002,968,2002,903,2002,962,3002,782,5002,984,6004,263,0003,853,0003,121,5003,754,3003,522,7003,860,7004,221,5002,566,7002,616,6001,460,3001,428,6001,384,9001,373,0001,283,2001,511,4001,476,7001,390,0001,072,0001,440,5001,377,6001,263,8001,205,9001,148,7001,131,1001,053,2001,045,700
   Common Stock
289,300
295,600
295,600
296,000
296,200
296,300
296,300
296,400
266,500
425,400
463,000
482,800
489,400
505,200
485,700
367,300
379,200
815,300
702,400
1,881,300
1,865,600
1,709,100
1,749,900
1,795,100
1,877,900
1,975,000
1,954,400
2,025,300
2,068,500
2,110,100
2,138,000
2,659,100
2,686,100
3,389,700
3,421,200
3,421,2003,389,7002,686,1002,659,1002,138,0002,110,1002,068,5002,025,3001,954,4001,975,0001,877,9001,795,1001,749,9001,709,1001,865,6001,881,300702,400815,300379,200367,300485,700505,200489,400482,800463,000425,400266,500296,400296,300296,300296,200296,000295,600295,600289,300
   Retained Earnings 
374,600
391,100
472,800
504,600
551,100
624,900
740,100
806,700
476,100
776,900
862,300
879,600
642,500
733,300
780,000
951,200
996,900
1,357,900
1,562,800
1,758,900
1,913,100
2,096,200
2,363,400
2,376,200
2,656,000
2,895,000
1,247,000
1,247,100
1,459,600
1,232,300
1,193,700
1,148,400
687,400
693,100
808,100
808,100693,100687,4001,148,4001,193,7001,232,3001,459,6001,247,1001,247,0002,895,0002,656,0002,376,2002,363,4002,096,2001,913,1001,758,9001,562,8001,357,900996,900951,200780,000733,300642,500879,600862,300776,900476,100806,700740,100624,900551,100504,600472,800391,100374,600
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
381,800
366,500
362,700
348,100
1,074,700
1,098,100
1,338,700
1,419,900
1,503,900
1,408,700
1,023,500
1,227,000
1,260,400
1,346,000
0
0
0
0
0
0
0
0
0
0
0
-607,000
-69,700
-404,200
-565,800
-439,200
-363,500
-670,300
-647,200
-397,000
-160,100
-160,100-397,000-647,200-670,300-363,500-439,200-565,800-404,200-69,700-607,000000000000001,346,0001,260,4001,227,0001,023,5001,408,7001,503,9001,419,9001,338,7001,098,1001,074,700348,100362,700366,500381,800



Balance Sheet

Currency in AUD. All numbers in thousands.