Morningstar

Orica Ltd ORI

Morningstar Rating
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Stock XASX Rating as of
A$17.93 +0.17 (0.96%)
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As of Delayed Price Closed

Company Report

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Price vs Fair Value

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ORI is trading at a 762% premium.
Price
A$17.93
Fair Value
A$85.90
Uncertainty
Medium
1-Star Price
A$93.77
5-Star Price
A$19.58
Economic Moat
Snhyb
Capital Allocation
Dwzrftts

Bulls Say, Bears Say

Bulls

Orica is a global leader in explosives and part of a duopoly in Australia. It is leveraged to ongoing regional resources demand driven by the industrialization and urbanization of China and India.

Bears

Orica is primarily exposed to mining, where explosives demand softened as a result of the end of the China boom.

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Trading Information

Previous Close Price
A$17.76
Day Range
A$17.59–17.93
52-Week Range
A$13.81–18.97
Bid/Ask
A$17.58 / A$17.99
Market Cap
A$8.72 Bil
Volume/Avg
797,314 / 956,019

Key Statistics

Price/Earnings (Normalized)
21.00
Price/Sales
1.09
Dividend Yield (Trailing)
2.45%
Dividend Yield (Forward)
2.12%
Total Yield
2.45%

Company Profile

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Core
Total Number of Employees
13,000
Website
https://www.orica.com

Competitors

Valuation

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Metric
ORI
IPL
MOS
Price/Earnings (Normalized)
 21.0031.0713.60
Price/Book Value
 1.871.080.74
Price/Sales
 1.091.110.72
Price/Cash Flow
 7.6310.774.87
Price/Earnings
ORI
IPL
MOS

Financial Strength

Metric
ORI
IPL
MOS
Quick Ratio
 1.071.140.47
Current Ratio
 1.691.851.16
Interest Coverage
 5.31−0.511.91
Quick Ratio
ORI
IPL
MOS

Profitability

Metric
ORI
IPL
MOS
Return on Assets (Normalized)
 4.37%3.78%2.98%
Return on Equity (Normalized)
 9.29%6.39%5.63%
Return on Invested Capital (Normalized)
 7.37%5.96%4.85%
Return on Assets
ORI
IPL
MOS

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