Edition:
United States

Orbis SA (ORBP.WA)

ORBP.WA on Warsaw Stock Exchange

102.50PLN
4:23am EST
Change (% chg)

1.50zł (+1.49%)
Prev Close
101.00zł
Open
100.50zł
Day's High
102.50zł
Day's Low
100.50zł
Volume
564
Avg. Vol
14,254
52-wk High
103.00zł
52-wk Low
75.10zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 1,475.85 1,492.71 1,459.00 1,430.35
Year Ending Dec-19 2 1,531.09 1,561.65 1,500.54 1,454.75
Earnings (per share)
Year Ending Dec-18 3 5.03 5.33 4.83 4.47
Year Ending Dec-19 3 5.42 5.85 5.07 4.35
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.08 63.24 19.96
P/E High - Last 5 Yrs. 27.78 208.57 35.69
P/E Low - Last 5 Yrs. 15.58 51.15 13.16
Beta 0.46 0.93 1.22
Price to Sales (TTM) 3.21 3.23 2,945.38
Price to Book (MRQ) 2.26 4.36 2.38
Price to Tangible Book (MRQ) 2.40 3.79 2.83
Price to Cash Flow (TTM) 11.52 20.77 154,378.54
% Owned Institutions -- 11.26 0.42

Dividends

  Company industry sector
Dividend Yield 1.58 1.05 2.05
Dividend Yield - 5 Year Avg 2.93 1.15 2.23
Dividend 5 Year Growth Rate 2.71 1.54 8.39
Payout Ratio(TTM) 0.00 25.60 20.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.45 3.94 17.02
Sales (TTM) vs TTM 1 Yr. Ago 7.71 3.34 12.43
Sales - 5 Yr. Growth Rate 14.83 4.89 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 32.28 76.81 -457.35
EPS (TTM) vs TTM 1 Yr. Ago 19.59 -- --
EPS - 5 Yr. Growth Rate 10.16 10.34 2.00
Capital Spending - 5 Yr. Growth Rate 38.90 3.89 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 0.78 1.15
Current Ratio (MRQ) 1.25 0.91 1.42
LT Debt to Equity (MRQ) 27.87 48.61 34.82
Total Debt to Equity (MRQ) 30.66 56.17 68.50
Interest Coverage (TTM) -- 4.10 8.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.44 51.65 23.73
Gross Margin - 5 Yr. Avg. 48.71 63.05 22.83
EBITD Margin (TTM) 31.30 -- --
EBITD - 5 Yr. Avg 27.81 19.08 41.03
Operating Margin (TTM) 22.33 13.79 15.09
Operating Margin - 5 Yr. Avg. 16.00 10.82 46.83
Pre-Tax Margin (TTM) 21.09 13.17 17.72
Pre-Tax Margin - 5 Yr. Avg. 15.93 8.96 49.30
Net Profit Margin (TTM) 16.84 10.39 15.07
Net Profit Margin - 5 Yr. Avg. 12.93 6.09 45.92
Effective Tax Rate (TTM) 20.13 25.69 19.96
Effective Tax Rate - 5 Yr. Avg. 18.88 18.89 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,494 4,507,403 781,236,807
Net Income/Employee (TTM) 62,572 232,943 87,624,994
Receivable Turnover (TTM) 17.01 13.42 12.61
Inventory Turnover (TTM) 77.87 13.61 10.39
Asset Turnover (TTM) 0.50 0.23 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.43 2.07 -3.99
Return on Assets - 5 Yr. Avg. 5.45 2.38 7.71
Return on Investment (TTM) 9.38 3.14 -34.42
Return on Investment - 5 Yr. Avg. 5.86 3.05 12.48
Return on Equity (TTM) 12.38 6.14 -32.71
Return on Equity - 5 Yr. Avg. 6.43 2.84 16.62
  1 Year 3 Year 5 Year
Sales % 9.52 26.53 14.83
EPS (TTM) % 14.09 45.93 10.16
Dividend % 6.67 2.17 2.71
Note: Units in Millions of US Dollars

Performance for Orbis SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.49 9.17 99 19
13 Week 19.16 21.80 99 75
26 Week 21.43 21.62 99 67
52 Week 33.16 26.20 99 64
YTD 10.27 12.28 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.41%
# of Holders: 30
Total Shares Held: 13,090,547
3 Mo. Net Change: 7,298
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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