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Orica Limited OCLDY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Orica Limited (OCLDY) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $14.53. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $8.1B, +4.9%/yr average growth. Net income is $162M, growing at +133.5%/yr. Net profit margin is 2% (thin). Gross margin is 54.5% (+9 pp trend).

Balance sheet: total debt is $3.0B against $4.2B equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 1.22 (adequate). Debt-to-assets is 30.2%. Total assets: $9.9B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 74/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

OCLDY SharesGrow Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

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

MOAT 74/100

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 — OCLDY

OCLDY 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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OCLDY: +4.9%/yr revenue is, +133.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet OCLDY: Debt-to-Equity (D/E) ratio 0.72 (moderate), Current ratio is 1.22 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OCLDY: Gross margin is 54.5% (+9 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OCLDY: 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 Range8.71-19

Volume100

Avg Volume (30D)178

Market Cap$6.73B

Beta (1Y)0.66

Dividend Yield$0.3800

Share Statistics

EPS (TTM)0.34

Shares Outstanding$483.91M

IPO Date2012-03-14

Employees14,000

CEOSanjeev Kumar Gulab Gandhi

Financial Highlights & Ratios

Revenue (TTM)$8.14B

Gross Profit$4.44B

EBITDA$1.12B

Net Income$162.3M

Operating Income$894.5M

Total Cash$746.7M

Total Debt$3B

Net Debt$2.26B

Total Assets$9.95B

Price / Earnings (P/E)42.7

Price / Sales (P/S)0.83

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS68618H1032

Price Chart

OCLDY

Orica Limited ↗ · Other OTC

Basic Materials • Chemicals - Specialty

8.71 52WK RANGE 19.00

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