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ORI - Orica Share Price

A$15.32 0.6  3.9%

Last Trade - 4:59am

Sector
Basic Materials
Size
Large Cap
Market Cap £3.39bn
Enterprise Value £4.62bn
Revenue £3.18bn
Position in Universe 102nd / 1842
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -37.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
5,653 5,092 5,039 5,374 5,878 5,611 5,806 6,060 -0.1%
+4.5 -17.5 +59.6 -17.1 -19.3 +17.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020, OricaLtd revenues decreased 5% to A$5.61B. Net income decreased31% to A$168.3M. Revenues reflect North America segmentdecrease of 9% to A$1.26B, Minova segment decrease of 21%to A$468.3M, Other segment decrease of 24% to A$2.57B,United States of America segment decrease of 5% toA$888.6M. Net income also reflects Depreciation andamortisation expense increase of 27% to A$351.3M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ORI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Orica Limited is engaged in the manufacture and distribution of commercial blasting systems, including technical services and solutions, mining and tunneling support systems to the mining and infrastructure markets, and various chemical products and services. The Company’s segments include Australia Pacific & Asia, North America, Europe, Middle East & Africa, Latin America, Minova, Orica Monitor, Global Support and Eliminations. The Orica Monitor segment comprises GroundProbe and Nitro Consult businesses. The Company is a provider of commercial explosives and blasting systems to the mining, quarrying, oil and gas and construction markets, a supplier of sodium cyanide for gold extraction, and a specialist provider of ground support services in mining and tunneling. It serves the civil construction industry through three brands: Orica, Nitro Consult and Minova, providing industry products and services.

Directors
Last Annual September 30th, 2020
Last Interim September 30th, 2020
Incorporated May 31, 1928
Public Since April 18, 1997
No. of Shareholders: 36,602
No. of Employees: 13,000
Sector Basic Materials
Industry Chemicals
Index S&P/ASX 50 , S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 405,878,815
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ORI Share Price Performance
Share Price
Bid - Ask
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Day's Change
Avg Volume
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Range (12m)
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Latest News for ORI
Upcoming Events for ORI
Thursday 6th May, 2021 Estimate
Half Year 2021 Orica Ltd Earnings Release
Frequently Asked Questions for Orica
What is the Orica share price?

As of 4:59am, shares in Orica are trading at A$15.32, giving the company a market capitalisation of £3.39bn. This share price information is delayed by 15 minutes.

How has the Orica share price performed this year?

Shares in Orica are currently trading at A$15.32 and the price has moved by -36.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Orica price has moved by -33.83% over the past year.

What are the analyst and broker recommendations for Orica?

Of the analysts with advisory recommendations for Orica, there are there are currently 2 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Orica is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Orica next release its financial results?

Orica is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Orica dividend yield?

The Orica dividend yield is 2.24% based on the trailing twelve month period.

Does Orica pay a dividend?

Last year, Orica paid a total dividend of 0.33, and it currently has a trailing dividend yield of 2.24%. Looking ahead, Orica has not announced an ex-dividend date yet.

When does Orica next pay dividends?

Orica has yet to annouce their ex-dividend date. The historic dividend yield on Orica shares is currently 2.24%.

How do I buy Orica shares?

To buy shares in Orica you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Orica?

Shares in Orica are currently trading at A$15.32, giving the company a market capitalisation of £3.39bn.

Where are Orica shares listed? Where are Orica shares listed?

Here are the trading details for Orica:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: ORI
What kind of share is Orica?

Based on an overall assessment of its quality, value and momentum, Orica is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Orica share price forecast 2021?

Shares in Orica are currently priced at A$15.32. At that level they are trading at 20.89% discount to the analyst consensus target price of 0.00.

Analysts covering Orica currently have a consensus Earnings Per Share (EPS) forecast of 0.834 for the next financial year.

How can I tell whether the Orica share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orica. Over the past six months, the relative strength of its shares against the market has been -20.52%. At the current price of A$15.32, shares in Orica are trading at -11.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Orica PE Ratio?

The Orica PE ratio based on its reported earnings over the past 12 months is 14.28. The shares are currently trading at A$15.32.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Orica?

Orica's management team is headed by:

Malcolm Broomhead - NEC
John Beevers - NED
Maxine Brenner - NED
Alberto Calderon - CEO
James Bonnor - CEX
Thomas Schutte - CEX
Karen Moses - NED
Darryl Cuzzubbo - OTH
Delphine Cassidy - OTH
Denise Gibson - NED
German Morales - CEX
Christopher Davis - CFO
Adam Hall - OTH
Ryan Kerr - CHO
Sanjeev Gandhi - CEX
Who are the major shareholders of Orica?

Here are the top five shareholders of Orica based on the size of their shareholding:

AustralianSuper Pension Fund
Percentage owned: 9.9% (40.2m shares)
Harris Associates L.P. Investment Advisor/Hedge Fund
Percentage owned: 8.41% (34.1m shares)
Oakmark International Fund Mutual Fund
Percentage owned: 6.13% (24.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.01% (24.4m shares)
Cooper Investors Pty Ltd. Investment Advisor
Percentage owned: 5.01% (20.3m shares)
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