ORIENTAL RISE HOLDINGS Ltd (ORIS) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $0.57. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORIS = $7.46 (+1204% from the current price, the stock appears undervalued).
Valuation: ORIS trades at a trailing Price-to-Earnings (P/E) of 84.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.
Financials: revenue is $15M, -10%/yr average growth. Net income is $2M, growing at -19.5%/yr. Net profit margin is 13.9% (healthy). Gross margin is 26.2% (-25.1 pp trend).
Balance sheet: total debt is $196,000 against $70M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 24.8 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $72M.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 14/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
