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Orient Telecoms
Buy, Hold or Sell?

Let's analyse Orient Telecoms together

PenkeI guess you are interested in Orient Telecoms. 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 Orient Telecoms. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orient Telecoms (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p5.41
Expected worth in 1 year
p7.16
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
p1.76
Return On Investment
17.6%

For what price can you sell your share?

Current Price per Share
p10.00
Expected price per share
p10 - p10
How sure are you?
50%

1. Valuation of Orient Telecoms (5 min.)




Live pricePrice per Share (EOD)

p10.00

Intrinsic Value Per Share

p0.66 - p16.18

Total Value Per Share

p6.07 - p21.58

2. Growth of Orient Telecoms (5 min.)




Is Orient Telecoms growing?

Current yearPrevious yearGrowGrow %
How rich?$682.2k$626.7k$55.4k8.1%

How much money is Orient Telecoms making?

Current yearPrevious yearGrowGrow %
Making money$50.8k$43.8k$7k13.9%
Net Profit Margin8.7%5.7%--

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

3. Financial Health of Orient Telecoms (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#229 / 252

Most Revenue
#242 / 252

Most Profit
#165 / 252

What can you expect buying and holding a share of Orient Telecoms? (5 min.)

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

What can you expect buying and holding a share of Orient Telecoms?

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

Speculation

The Price per Share of Orient Telecoms is p10. 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 Orient Telecoms.
  • 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 Orient Telecoms, 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 p5.41. Based on the TTM, the Book Value Change Per Share is p0.44 per quarter. Based on the YOY, the Book Value Change Per Share is p0.42 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orient Telecoms.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.0%0.000.0%-0.01-0.1%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.1%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.000.0%0.010.1%
Usd Price Per Share0.15-0.15-0.32-0.22-0.17-
Price to Earnings Ratio29.76-29.76-72.01-11.19-7.23-
Price-to-Total Gains Ratio27.32-27.32-59.96-450.87-375.95-
Price to Book Ratio2.22-2.22-5.03-3.71-2.90-
Price-to-Total Gains Ratio27.32-27.32-59.96-450.87-375.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.12618
Number of shares7925
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (7925 shares)43.92-20.51
Gains per Year (7925 shares)175.69-82.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101761660-82-92
203513420-164-174
305275180-246-256
407036940-328-338
508788700-410-420
60105410460-492-502
70123012220-574-584
80140613980-656-666
90158115740-738-748
100175717500-820-830

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%3.00.00.0100.0%3.02.00.060.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Orient Telecoms

About Orient Telecoms

Orient Telecoms Plc provides managed telecommunications services in Malaysia, Thailand, Singapore, and internationally. The company offers products and services comprising metro-e, dedicated internet access, proprietary leased unified solutions, and ORBIT1000 Services. It also provides international private leased circuit, IP transit, software-defined wide area network, and satellite based data communication services. The company was incorporated in 2016 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-12 05:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 very able to pay all its short-term debts.
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Orient Telecoms.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orient Telecoms earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Orient Telecoms to the Telecom Services industry mean.
  • A Net Profit Margin of 8.7% means that 0.09 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orient Telecoms:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY5.7%+3.0%
TTM8.7%5Y-15.1%+23.8%
5Y-15.1%10Y-10.8%-4.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.9%+3.8%
TTM8.7%4.4%+4.3%
YOY5.7%5.8%-0.1%
5Y-15.1%5.8%-20.9%
10Y-10.8%5.8%-16.6%
1.1.2. Return on Assets

Shows how efficient Orient Telecoms is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orient Telecoms to the Telecom Services industry mean.
  • 5.0% Return on Assets means that Orient Telecoms generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orient Telecoms:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY3.9%+1.1%
TTM5.0%5Y-2.6%+7.7%
5Y-2.6%10Y-982.6%+979.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.7%+4.3%
TTM5.0%0.8%+4.2%
YOY3.9%0.9%+3.0%
5Y-2.6%0.9%-3.5%
10Y-982.6%1.0%-983.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orient Telecoms to the Telecom Services industry mean.
  • 7.5% Return on Equity means Orient Telecoms generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orient Telecoms:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY7.0%+0.5%
TTM7.5%5Y-5.1%+12.6%
5Y-5.1%10Y-7.8%+2.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.4%+5.1%
TTM7.5%2.2%+5.3%
YOY7.0%3.2%+3.8%
5Y-5.1%2.7%-7.8%
10Y-7.8%2.9%-10.7%

1.2. Operating Efficiency of Orient Telecoms.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orient Telecoms is operating .

  • Measures how much profit Orient Telecoms 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 Orient Telecoms to the Telecom Services industry mean.
  • An Operating Margin of 12.2% means the company generated 0.12  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orient Telecoms:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY6.0%+6.1%
TTM12.2%5Y-14.0%+26.1%
5Y-14.0%10Y-10.0%-4.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%11.0%+1.2%
TTM12.2%7.5%+4.7%
YOY6.0%11.9%-5.9%
5Y-14.0%11.4%-25.4%
10Y-10.0%11.6%-21.6%
1.2.2. Operating Ratio

Measures how efficient Orient Telecoms is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are 0.90 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Orient Telecoms:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.940-0.035
TTM0.9055Y1.147-0.242
5Y1.14710Y0.819+0.328
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.019-0.114
TTM0.9051.017-0.112
YOY0.9400.967-0.027
5Y1.1470.987+0.160
10Y0.8190.967-0.148

1.3. Liquidity of Orient Telecoms.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 3.84 means the company has 3.84 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Orient Telecoms:

  • The MRQ is 3.837. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.837. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.837TTM3.8370.000
TTM3.837YOY3.129+0.708
TTM3.8375Y2.693+1.144
5Y2.69310Y2.918-0.225
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8370.916+2.921
TTM3.8370.918+2.919
YOY3.1290.961+2.168
5Y2.6931.035+1.658
10Y2.9180.981+1.937
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Orient Telecoms to the Telecom Services industry mean.
  • A Quick Ratio of 3.84 means the company can pay off 3.84 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orient Telecoms:

  • The MRQ is 3.837. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.837. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.837TTM3.8370.000
TTM3.837YOY3.129+0.708
TTM3.8375Y2.693+1.144
5Y2.69310Y2.918-0.225
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8370.629+3.208
TTM3.8370.653+3.184
YOY3.1290.698+2.431
5Y2.6930.729+1.964
10Y2.9180.717+2.201

1.4. Solvency of Orient Telecoms.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orient Telecoms assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orient Telecoms to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Orient Telecoms assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orient Telecoms:

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.328. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.440-0.113
TTM0.3285Y0.427-0.099
5Y0.42710Y9.525-9.099
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.634-0.306
TTM0.3280.630-0.302
YOY0.4400.630-0.190
5Y0.4270.630-0.203
10Y9.5250.627+8.898
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Orient Telecoms to the Telecom Services industry mean.
  • A Debt to Equity ratio of 48.7% means that company has 0.49 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orient Telecoms:

  • The MRQ is 0.487. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.487. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.786-0.299
TTM0.4875Y0.765-0.277
5Y0.76510Y0.570+0.194
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4871.573-1.086
TTM0.4871.620-1.133
YOY0.7861.684-0.898
5Y0.7651.719-0.954
10Y0.5701.657-1.087

2. Market Valuation of Orient Telecoms

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 Orient Telecoms generates.

  • Above 15 is considered overpriced but always compare Orient Telecoms to the Telecom Services industry mean.
  • A PE ratio of 29.76 means the investor is paying 29.76 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orient Telecoms:

  • The EOD is 24.802. Based on the earnings, the company is fair priced.
  • The MRQ is 29.763. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.763. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.802MRQ29.763-4.960
MRQ29.763TTM29.7630.000
TTM29.763YOY72.007-42.244
TTM29.7635Y11.193+18.569
5Y11.19310Y7.231+3.963
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.80210.274+14.528
MRQ29.76310.391+19.372
TTM29.76311.264+18.499
YOY72.00712.797+59.210
5Y11.19314.809-3.616
10Y7.23115.323-8.092
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -32.861. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -39.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -39.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.861MRQ-39.433+6.572
MRQ-39.433TTM-39.4330.000
TTM-39.433YOY13.890-53.324
TTM-39.4335Y-5.315-34.119
5Y-5.31510Y-4.853-0.461
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-32.8615.493-38.354
MRQ-39.4334.732-44.165
TTM-39.4334.684-44.117
YOY13.8904.935+8.955
5Y-5.3156.527-11.842
10Y-4.8536.296-11.149
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 2.22 means the investor is paying 2.22 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Orient Telecoms:

  • The EOD is 1.850. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.220. Based on the equity, the company is underpriced. +1
  • The TTM is 2.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.850MRQ2.220-0.370
MRQ2.220TTM2.2200.000
TTM2.220YOY5.033-2.813
TTM2.2205Y3.712-1.492
5Y3.71210Y2.896+0.816
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8501.422+0.428
MRQ2.2201.384+0.836
TTM2.2201.515+0.705
YOY5.0331.828+3.205
5Y3.7121.817+1.895
10Y2.8962.315+0.581
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orient Telecoms 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--0.4390.4390%0.417+5%-0.205+147%0.772-43%
Book Value Per Share--5.4075.4070%4.967+9%4.581+18%3.965+36%
Current Ratio--3.8373.8370%3.129+23%2.693+42%2.918+32%
Debt To Asset Ratio--0.3280.3280%0.440-26%0.427-23%9.525-97%
Debt To Equity Ratio--0.4870.4870%0.786-38%0.765-36%0.570-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4030.4030%0.347+16%-0.137+134%-0.635+258%
Free Cash Flow Per Share---0.304-0.3040%1.800-117%0.025-1337%-0.227-25%
Free Cash Flow To Equity Per Share---1.368-1.3680%0.715-291%-1.012-26%0.409-434%
Gross Profit Margin--0.7680.7680%0.166+361%0.679+13%0.7710%
Intrinsic Value_10Y_max--16.178--------
Intrinsic Value_10Y_min--0.661--------
Intrinsic Value_1Y_max--1.172--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--3.863--------
Intrinsic Value_3Y_min--0.134--------
Intrinsic Value_5Y_max--6.967--------
Intrinsic Value_5Y_min--0.261--------
Market Cap100000000.000-20%120000000.000120000000.0000%250000000.000-52%171000000.000-30%137857142.857-13%
Net Profit Margin--0.0870.0870%0.057+53%-0.151+273%-0.108+224%
Operating Margin--0.1220.1220%0.060+102%-0.140+215%-0.100+182%
Operating Ratio--0.9050.9050%0.940-4%1.147-21%0.819+10%
Pb Ratio1.850-20%2.2202.2200%5.033-56%3.712-40%2.896-23%
Pe Ratio24.802-20%29.76329.7630%72.007-59%11.193+166%7.231+312%
Price Per Share10.000-20%12.00012.0000%25.000-52%17.100-30%13.786-13%
Price To Free Cash Flow Ratio-32.861+17%-39.433-39.4330%13.890-384%-5.315-87%-4.853-88%
Price To Total Gains Ratio22.767-20%27.32027.3200%59.959-54%450.866-94%375.950-93%
Quick Ratio--3.8373.8370%3.129+23%2.693+42%2.918+32%
Return On Assets--0.0500.0500%0.039+28%-0.026+153%-9.826+19697%
Return On Equity--0.0750.0750%0.070+7%-0.051+169%-0.078+205%
Total Gains Per Share--0.4390.4390%0.417+5%-0.205+147%0.772-43%
Usd Book Value--682203.526682203.5260%626780.223+9%578019.729+18%500244.936+36%
Usd Book Value Change Per Share--0.0060.0060%0.005+5%-0.003+147%0.010-43%
Usd Book Value Per Share--0.0680.0680%0.063+9%0.058+18%0.050+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.004+16%-0.002+134%-0.008+258%
Usd Free Cash Flow---38397.836-38397.8360%227102.549-117%3104.028-1337%-24571.392-36%
Usd Free Cash Flow Per Share---0.004-0.0040%0.023-117%0.000-1337%-0.003-25%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.009-291%-0.013-26%0.005-434%
Usd Market Cap1261800.000-20%1514160.0001514160.0000%3154500.000-52%2157678.000-30%1739481.429-13%
Usd Price Per Share0.126-20%0.1510.1510%0.315-52%0.216-30%0.174-13%
Usd Profit--50874.51450874.5140%43808.434+16%-18879.556+137%-77798.082+253%
Usd Revenue--584740.832584740.8320%771646.219-24%681753.821-14%486967.015+20%
Usd Total Gains Per Share--0.0060.0060%0.005+5%-0.003+147%0.010-43%
 EOD+3 -5MRQTTM+0 -0YOY+24 -105Y+23 -1110Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Orient Telecoms based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.802
Price to Book Ratio (EOD)Between0-11.850
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than13.837
Current Ratio (MRQ)Greater than13.837
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.487
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Orient Telecoms based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.299
Ma 20Greater thanMa 5010.000
Ma 50Greater thanMa 10010.000
Ma 100Greater thanMa 20010.000
OpenGreater thanClose10.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets804
Total Liabilities264
Total Stockholder Equity541
 As reported
Total Liabilities 264
Total Stockholder Equity+ 541
Total Assets = 804

Assets

Total Assets804
Total Current Assets605
Long-term Assets199
Total Current Assets
Cash And Cash Equivalents 330
Net Receivables 276
Inventory -133
Other Current Assets 133
Total Current Assets  (as reported)605
Total Current Assets  (calculated)605
+/-0
Long-term Assets
Property Plant Equipment 199
Long-term Assets  (as reported)199
Long-term Assets  (calculated)199
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities158
Long-term Liabilities106
Total Stockholder Equity541
Total Current Liabilities
Short-term Debt 99
Accounts payable -4
Other Current Liabilities 59
Total Current Liabilities  (as reported)158
Total Current Liabilities  (calculated)154
+/- 4
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt106
Long-term Liabilities  (as reported)106
Long-term Liabilities  (calculated)106
+/-0
Total Stockholder Equity
Common Stock1,000
Retained Earnings -446
Other Stockholders Equity -13
Total Stockholder Equity (as reported)541
Total Stockholder Equity (calculated)541
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 330
Common Stock Shares Outstanding 10,000
Current Deferred Revenue4
Liabilities and Stockholders Equity 804
Net Debt -125
Net Invested Capital 541
Net Working Capital 448
Property Plant and Equipment Gross 473
Short Long Term Debt Total 204



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
3
751
759
651
918
887
804
8048879186517597513
   > Total Current Assets 
3
751
759
580
698
593
605
6055936985807597513
       Cash And Cash Equivalents 
0
751
529
351
392
467
330
3304673923515297510
       Net Receivables 
3
0
230
229
306
126
276
27612630622923003
       Other Current Assets 
0
0
230
19
89
0
133
1330891923000
   > Long-term Assets 
0
0
0
71
219
295
199
19929521971000
       Property Plant Equipment 
0
0
0
71
219
295
199
19929521971000
> Total Liabilities 
161
108
361
251
463
391
264
264391463251361108161
   > Total Current Liabilities 
161
108
361
251
335
189
158
158189335251361108161
       Short-term Debt 
108
0
0
74
96
94
99
9994967400108
       Short Long Term Debt 
108
0
0
0
0
0
0
000000108
       Accounts payable 
19
10
3
36
135
-8
-4
-4-81353631019
       Other Current Liabilities 
19
108
361
142
94
96
59
59969414236110819
   > Long-term Liabilities 
0
0
0
110
128
201
106
106201128110000
> Total Stockholder Equity
-159
643
399
399
455
497
541
541497455399399643-159
   Common Stock
13
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,00013
   Retained Earnings -446-487-521-605-590-357-171
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -13-17-240-1200



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue487
Cost of Revenue-43
Gross Profit444444
 
Operating Income (+$)
Gross Profit444
Operating Expense-359
Operating Income8686
 
Operating Expense (+$)
Research Development-
Selling General Administrative359
Selling And Marketing Expenses-
Operating Expense359359
 
Net Interest Income (+$)
Interest Income3
Interest Expense-13
Other Finance Cost-0
Net Interest Income-10
 
Pretax Income (+$)
Operating Income86
Net Interest Income-10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8685
EBIT - interestExpense = 86
99
98
Interest Expense13
Earnings Before Interest and Taxes (EBIT)9898
Earnings Before Interest and Taxes (EBITDA)199
 
After tax Income (+$)
Income Before Tax86
Tax Provision--
Net Income From Continuing Ops8686
Net Income86
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses402
Total Other Income/Expenses Net010
 

Technical Analysis of Orient Telecoms
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orient Telecoms. The general trend of Orient Telecoms is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orient Telecoms's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orient Telecoms.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 10 < 10 < 10.

The bearish price targets are: 10 > 10 > 10.

Tweet this
Orient Telecoms Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orient Telecoms. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orient Telecoms Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orient Telecoms. The current macd is -0.00011325.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orient Telecoms price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orient Telecoms. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Orient Telecoms price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orient Telecoms Daily Moving Average Convergence/Divergence (MACD) ChartOrient Telecoms Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orient Telecoms. The current adx is 56.80.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orient Telecoms shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Orient Telecoms Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orient Telecoms. The current sar is 9.46435537.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Orient Telecoms Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orient Telecoms. The current rsi is 46.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Orient Telecoms Daily Relative Strength Index (RSI) ChartOrient Telecoms Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orient Telecoms. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orient Telecoms price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Orient Telecoms Daily Stochastic Oscillator ChartOrient Telecoms Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orient Telecoms. The current cci is 41.67.

Orient Telecoms Daily Commodity Channel Index (CCI) ChartOrient Telecoms Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orient Telecoms. The current cmo is -5.26053464.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Orient Telecoms Daily Chande Momentum Oscillator (CMO) ChartOrient Telecoms Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orient Telecoms. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orient Telecoms Daily Williams %R ChartOrient Telecoms Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Orient Telecoms.

Orient Telecoms Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orient Telecoms. The current atr is 0.60154201.

Orient Telecoms Daily Average True Range (ATR) ChartOrient Telecoms Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orient Telecoms. The current obv is -237,500.

Orient Telecoms Daily On-Balance Volume (OBV) ChartOrient Telecoms Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orient Telecoms. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Orient Telecoms Daily Money Flow Index (MFI) ChartOrient Telecoms Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orient Telecoms.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Orient Telecoms Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orient Telecoms based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.299
Ma 20Greater thanMa 5010.000
Ma 50Greater thanMa 10010.000
Ma 100Greater thanMa 20010.000
OpenGreater thanClose10.000
Total0/5 (0.0%)
Penke

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