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Orica Limited OCLDF OTC

Other OTC • Basic Materials • Chemicals - Specialty • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Orica Limited (OCLDF) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $13.80. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $5.4B, -7.3%/yr average growth. Net income is $107M, growing at +130%/yr. Net profit margin is 2% (thin). Gross margin is 19.1% (-26.1 pp trend).

Balance sheet: total debt is $3.0B against $2.8B equity (Debt-to-Equity (D/E) ratio 1.09, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 44.7%. Total assets: $6.7B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 31/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

OCLDF SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 31/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OCLDF

OCLDF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OCLDF: -7.3%/yr revenue is, +130%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OCLDF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OCLDF: Debt-to-Equity (D/E) ratio 1.09 (moderate), Current ratio is 0.8 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OCLDF: Gross margin is 19.1% (-26.1 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OCLDF: Net profit margin is 2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.5-17.2

Volume4

Avg Volume (30D)41

Market Cap$6.39B

Beta (1Y)0.66

Dividend Yield$0.3675

Share Statistics

EPS (TTM)0.22

Shares Outstanding$483.91M

IPO Date2010-10-15

Employees14,000

CEOSanjeev Kumar Gulab Gandhi

Financial Highlights & Ratios

Revenue (TTM)$5.38B

Gross Profit$1.03B

EBITDA$714.63M

Net Income$107.28M

Operating Income$586.39M

Total Cash$746.7M

Total Debt$3B

Net Debt$2.26B

Total Assets$6.72B

Price / Earnings (P/E)62.7

Price / Sales (P/S)1.19

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000ORI1

Price Chart

OCLDF

Orica Limited ↗ · Other OTC

Basic Materials • Chemicals - Specialty

9.50 52WK RANGE 17.20

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