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DiscoverORI.AX
Basic MaterialsASXAUD

ORICA FPO [ORI]

A$0012345678900123456789.0012345678900123456789+2.1%
52w low (est.) A$19.12A$29.74 52w high (est.)
Market data · updated 3m ago
Market data
52w range
AUD18.58 - AUD26.47
Beta
0.68
Sector
Basic Materials
Data quality
92/100
Valuation
P/E ratio
45.3x
DCF fair value
AUD9.23
Margin of safety
-61.1%
Forward P/E
16.8x
PEG ratio
1.58
Dividend yield
2.64%
Quality & efficiency
Moat score
31/100
Return on equity
6.6%
Profit margin
3.1%
Debt / equity
0.85
Growth & analysts
Revenue growth
-1.7%
Analyst target
AUD25.85
Target upside
+9.0%
Analysts
15
Run the 10-point checklist before you buy How these numbers are made

About ORICA FPO [ORI]

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
23
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score31
DCF Intrinsic Value
AUD9.23-61.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD0.00
P/E Ratio
45.3
Dividend Yield
2.64%
Revenue Growth
-1.7%
Profit Margin
3.1%
ROE
6.6%
Debt / Equity
0.85
Beta
0.68
Dividend Aristocrats
vs Basic Materials sector:P/E 45 vs 0 Moat 31 vs 0Yield 2.64% vs 0.0%

Statistics

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