SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Orica Limited (OCLDF) trades at a trailing P/E of 62.7, forward P/E of 10.6. Trailing earnings yield is 1.59%, forward earnings yield 9.42%. PEG 0.02 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 62.7).
- Forward P/E 10.6 (down from trailing 62.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.59% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 9.42% as earnings recover.
Overall SharesGrow Score: 43/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — OCLDF
Valuation Multiples
P/E (TTM)62.7
Forward P/E10.6
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.00
P/S Ratio1.25
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.22
Forward EPS (Est.)$1.30
Book Value / Share$0.00
Revenue / Share$11.01
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.59%
Forward Earnings Yield9.42%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.92 |
$5.09B |
$342.8M |
6.7% |
| 2017 |
$1.02 |
$5.07B |
$386.2M |
7.6% |
| 2018 |
$-0.13 |
$5.37B |
$-48.1M |
-0.9% |
| 2019 |
$0.64 |
$5.88B |
$245.1M |
4.2% |
| 2020 |
$0.21 |
$5.61B |
$82.3M |
1.5% |
| 2021 |
$-0.43 |
$5.21B |
$-173.8M |
-3.3% |
| 2022 |
$0.14 |
$7.14B |
$60.1M |
0.8% |
| 2023 |
$0.65 |
$7.97B |
$295.7M |
3.7% |
| 2024 |
$1.09 |
$7.69B |
$524.6M |
6.8% |
| 2025 |
$0.22 |
$5.38B |
$107.28M |
2% |
