Financials: Orica Limited (ORI.AX)
ORI.AX on Australia Stock Exchange
24.39AUD
10 Feb 2010
24.39AUD
10 Feb 2010
Price Change (% chg)
$0.53 (+2.22%)
$0.53 (+2.22%)
Prev Close
$23.86
$23.86
Open
$23.82
$23.82
Day's High
$24.47
$24.47
Day's Low
$23.63
$23.63
Volume
1,701,287
1,701,287
Avg. Vol
1,196,272
1,196,272
52-wk High
$26.77
$26.77
52-wk Low
$11.80
$11.80
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Sep-10 | 8 | 7,129.39 | 7,639.89 | 6,668.52 | 7,214.05 |
| Year Ending Sep-11 | 8 | 7,545.60 | 8,090.00 | 7,113.70 | 7,472.93 |
| EARNINGS (per share) | |||||
| Year Ending Sep-10 | 6 | 184.17 | 192.90 | 172.92 | 175.21 |
| Year Ending Sep-11 | 6 | 201.26 | 213.50 | 191.70 | 183.67 |
| LT Growth Rate (%) | 5 | 7.82 | 10.57 | 5.96 | 9.38 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.87 | 0.17 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.03 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.02 | 0.12 | 4.36 |
| Beta | 1.17 | 1.12 | 1.14 | 1.33 |
| Price to Sales (TTM) | 1.15 | 0.01 | 0.91 | 2.01 |
| Price to Book (MRQ) | 2.55 | 0.30 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 7.78 | 0.35 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 10.72 | 0.09 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 56.58 | 21.50 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.01 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 3.64 | 2.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | 12.28 | 10.10 | 11.53 | -5.31 |
| Payout Ratio(TTM) | 67.91 | 0.48 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.39 | -2.82 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.00 | -0.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 9.51 | 13.83 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -5.43 | 102.95 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -9.54 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 4.08 | 13.54 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 13.27 | 9.06 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.85 | 0.38 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 1.23 | 0.51 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 32.19 | 7.42 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 36.34 | 12.73 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.06 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 42.94 | 0.26 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 41.99 | 18.64 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 15.15 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 14.19 | 14.10 | 9.83 | 15.13 |
| Operating Margin (TTM) | 12.65 | 0.09 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 10.50 | 8.64 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | 10.86 | 0.07 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 9.48 | 8.13 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 7.80 | 0.04 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 6.98 | 5.90 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | 28.17 | 0.22 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 26.37 | 26.76 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 492,437 | 869,810 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | 38,402 | -11,760 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 7.02 | 0.07 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 5.86 | 0.13 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.97 | 0.01 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.57 | 0.03 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 6.65 | 7.95 | 7.32 | 4.83 |
| Return on Investment (TTM) | 10.15 | 0.04 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 9.31 | 13.04 | 11.59 | 6.33 |
| Return on Equity (TTM) | 14.47 | 0.08 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 15.25 | 15.42 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 13.00 | 15.78 | 9.51 |
| EPS % | -10.86 | 64.73 | 4.08 |
| Dividend % | 3.19 | 10.18 | 12.28 |
Note: Units in Millions of US Dollars
Performance for Orica Limited
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 33.82% |
| # of Holders: | 154 |
| Total Shares Held: | 122,137,295 |
| 3 Mo. Net Change: | -6,861,998 |
| # New Positions: | 7 |
| # Closed Positions: | 2 |
| # Increased Positions: | 17 |
| # Reduced Positions: | 20 |
| # Net Buyers: | -3 |
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