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Overview
Profile

Orica Company

ORI.AX
AU000000ORI1
854422

Price

17.94
Today +/-
-0.19
Today %
-1.71 %
P

Orica stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Orica stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Orica stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Orica stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Orica's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Orica Stock Price History

DateOrica Price
10/18/202417.94 undefined
10/17/202418.25 undefined
10/16/202418.08 undefined
10/15/202418.28 undefined
10/14/202418.35 undefined
10/11/202418.22 undefined
10/10/202417.93 undefined
10/9/202418.07 undefined
10/8/202417.99 undefined
10/7/202417.95 undefined
10/4/202417.90 undefined
10/3/202417.79 undefined
10/2/202417.91 undefined
10/1/202418.01 undefined
9/30/202418.59 undefined
9/27/202418.46 undefined
9/26/202418.41 undefined
9/25/202418.01 undefined
9/24/202417.71 undefined
9/23/202417.60 undefined

Orica Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Orica, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Orica from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Orica’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Orica. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Orica’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Orica’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Orica’s growth potential.

Orica Revenue, EBIT and net profit per share

DateOrica RevenueOrica EBITOrica Net Income
2028e8.94 B undefined1.25 B undefined826.6 M undefined
2027e8.86 B undefined1.17 B undefined758.13 M undefined
2026e8.64 B undefined1.05 B undefined582.88 M undefined
2025e8.5 B undefined970.72 M undefined525.05 M undefined
2024e7.97 B undefined806.24 M undefined428.22 M undefined
20237.95 B undefined691.8 M undefined295.7 M undefined
20227.1 B undefined531.5 M undefined60.1 M undefined
20215.21 B undefined319.2 M undefined-173.8 M undefined
20205.14 B undefined437.2 M undefined82.3 M undefined
20195.88 B undefined572.4 M undefined245.1 M undefined
20185.37 B undefined434 M undefined-48.1 M undefined
20175.04 B undefined578 M undefined386.2 M undefined
20165.09 B undefined574.7 M undefined342.8 M undefined
20155.65 B undefined621.4 M undefined-1.27 B undefined
20146.8 B undefined861.4 M undefined602.5 M undefined
20136.9 B undefined935 M undefined601.6 M undefined
20126.67 B undefined933 M undefined393.9 M undefined
20116.18 B undefined929 M undefined620.1 M undefined
20105.81 B undefined875.9 M undefined1.3 B undefined
20097.41 B undefined941.5 M undefined513.7 M undefined
20086.54 B undefined902.5 M undefined511.5 M undefined
20075.53 B undefined763.6 M undefined457.2 M undefined
20064.75 B undefined276.4 M undefined539.1 M undefined
20055.13 B undefined510.8 M undefined236.2 M undefined
20044.61 B undefined511.5 M undefined327.7 M undefined

Orica Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
3.63.943.963.674.044.093.964.615.134.755.536.547.415.816.186.676.96.85.655.095.045.375.885.145.217.17.957.978.58.648.868.94
-9.240.61-7.2510.051.09-3.1116.4711.19-7.4316.4818.4013.25-21.586.377.963.36-1.48-16.82-9.94-1.026.639.40-12.501.2436.2811.960.296.681.672.550.90
----41.8042.0343.6639.8937.9640.1342.7242.6742.9446.3547.8246.9347.3646.8526.2727.4828.0026.2626.1125.4921.8218.9020.29-----
00001.691.721.731.841.951.92.362.793.182.692.963.133.273.181.491.41.411.411.541.311.141.341.6100000
3.330.360.30.25-0.110.460.470.510.510.280.760.90.940.880.930.930.940.860.620.570.580.430.570.440.320.530.690.810.971.051.171.25
92.569.257.486.78-2.6511.3111.9011.089.955.8213.8013.7812.7015.0615.0313.9813.5512.6710.9911.2711.478.089.738.506.137.488.7010.1211.4112.1513.1613.95
0.130.430.190.11-0.190.210.10.330.240.540.460.510.511.30.620.390.60.6-1.270.340.39-0.050.250.08-0.170.060.30.430.530.580.760.83
-228.79-57.14-39.25-269.91-210.94-53.05227.00-27.83128.39-15.2111.820.39153.80-52.38-36.6152.930.17-310.47-126.9912.87-112.44-610.42-66.53-310.98-134.68391.6745.0822.6610.8630.248.97
--------------------------------
--------------------------------
304.8280.1283.8288289.3293295.4284.2282.4311.7317.2341.6384.8376.9378.3361.1364.3368.7370.31372.78378.66378.22381.62397.11406.76417.37458.100000
--------------------------------
Details

Keystats

Revenue and Growth

The Orica Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Orica is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
0.090.10.10.090.120.150.090.150.231.030.390.320.310.350.350.240.230.260.270.330.520.510.410.920.551.261.15
0.390.520.480.490.540.480.50.650.560.710.81.020.870.740.850.880.930.860.750.570.610.650.680.840.680.90.76
37.531.7203.7122.1164.983.167.1106.9116.9104.6120.6123.899.7115.695.7151.2124.3180.8186.4122.358.493.484.2139.1112.1126.8150.6
642.7709.5561642.8580.9548.2583.1744.7826.3579.1604.3824.3619.8541.3614.5693.6793.1727.4598.7517.8538.4626.5587.5610635.8872.6868.1
24.13229.826.42117.344.361.665.664.736.2165.2101.292.582.273.380.9102.984.744.463.871.169.9156.7414.5151.7165.1
1.181.391.381.361.431.271.281.711.792.481.952.461.991.841.992.042.152.141.91.581.781.961.842.662.393.313.1
1.591.741.441.481.621.411.441.521.651.61.742.052.082.242.713.033.463.792.922.732.742.873.143.273.043.083.36
1.517.3239.4264.6244.2234.286.465.764.1125.9125.6209.3168.3163.5172.7207436.2208203.5188.1184.6213.3301.3301.6290.4323.8326.5
2.93.74.44.19.450.337.521.3144103.6109.5111103.431.85097.37676.228.997.682.76346.333.856.654.6
00.070.070.070.030.030.030.060.050.140.290.440.390.30.290.290.310.490.470.530.480.651.480.250.250.270.34
0.060.230.190.180.120.110.410.520.5211.762.572.362.212.211.761.91.91.161.031.091.0501.190.90.881.06
115.7205.7205.3212.3266.6260.8270.3256.9241.7255.4225.7164.4256.6235.6253.4247.4246.6234.5595.4516.8399.6344573.1484.3459.3452.7524.3
1.782.262.152.212.32.092.272.442.683.234.265.555.365.155.645.596.456.75.435.0255.25.565.544.975.065.67
2.963.653.533.583.733.373.564.154.475.716.28.017.356.997.637.628.68.847.326.66.797.167.398.27.378.378.77
                                                     
0.270.430.470.480.490.510.490.370.381.311.192.372.362.22.241.81.881.981.952.032.072.112.142.662.693.393.42
134.800000000000000000000000000
0.670.971.061.080.840.931.011.181.231.311.581.781.871.962.242.272.572.821.11.161.391.10.660.780.580.590.73
1.8-3.5-46.7-49.1-46.8-63.6-115.4-124.5-150.40-203.169.2-369.4-639.9-727-945.7-591.1-527.2-69.7-404.2-491.7-305.70-549.7-535.9-289.7-160.1
000000000000000000000000000
1.071.391.481.511.281.371.381.431.462.622.574.223.863.523.753.123.854.262.982.782.962.92.82.892.733.693.99
0.480.560.530.530.650.540.520.780.910.940.661.020.760.690.860.861.020.940.840.780.80.860.860.740.881.090.98
7682.453.456.958.748.651.355.454.368.178.700000079.365.160.192.388.30103.3105.6108.4117
218258258.9209.4245.1199.6118.3166159.5251625.6791.6692.4723521.1378.5488391463.9430.2385.2502.6720.7644625.3566.8785.5
00000000000186.1155.512.271.1306.4429.8260.917.600002.42.100
583.9324.9280312.3237.3101.9167385.749.545.6582.780.34.7175.75.439.614.1281.8139.6321.724.3158.360.968059.3713.372.8
1.361.231.121.111.190.890.851.391.171.31.952.081.621.61.461.581.951.961.531.591.31.611.642.171.672.481.96
0.160.560.530.550.870.720.80.741.281.271.091.081.241.211.682.192.111.962.141.561.9322.232.362.261.692.3
102.9128.6112.8113.4114.3108.6127.6151.7160.641.8117.683.876.278.595.356.452.468.3106.870.288.574.773.44239.647.246.8
159.3215.9162158.5153.1150.1196.7236.4206.4433.3417.8450.6446.7466521.4551.4491.6457.3555.2595.9502.4505.7593.3694.4603.1417.5409.4
0.420.90.810.821.140.981.121.131.641.741.631.611.771.762.32.82.662.482.82.222.522.582.893.092.92.162.76
1.782.131.931.942.331.871.972.522.823.043.583.693.383.363.754.384.614.444.333.813.824.24.545.264.574.644.72
2.853.523.413.453.613.243.363.944.285.666.147.917.246.887.517.58.468.77.326.66.787.17.338.167.38.328.7
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Orica provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Orica's financial health and stability.

Assets

Orica's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Orica must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Orica after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Orica's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000-17360295
000000000000000000000000358358360
000000000000000000000000-18-13-37
3839336056674172411379312714211887798069756862817725182531
00000000000000000000000036223764
-37-70-52-63-82-75-72-78-87-167-145-217-187-194-175-191-187-177-165-147-127-171-161-109-114-113-139
-88-97-26-86-54-47-62-44-209-101-141-190-235-237-229-174-141-209-163-138-189-69-107-114-148-106-169
0.370.270.40.030.230.340.50.590.380.410.520.740.850.80.760.541.060.920.740.780.470.610.750.140.620.360.9
-216-243-265-325-253-100-119-198-353-387-337-426-370-542-692-628-572-503-453-262-305-322-424-391-323-349-439
-206-227-36229-34512-385-381-300-376-1,171-1,270-516-697-766-673-743-456264-175-254-552-368-527-195-229-664
1016-97354-91112-265-1825310-834-843-145-155-73-45-170477188751-22955-136127120-225
000000000000000000000000000
363817610232-252301422200459-38077292347335-80-176-555-27616275-302621-669-60-189
-0.360.010.01000-0.04-0.12-0.030.95-0.131.05-0.030.01-0.0100.030.02-0.0500000.5100.67-0.01
-152-34-11-83155-329-166-143-775724465-331-391832-351-445-981-501-2-80-496935-748515-350
-------42.00-11.00-24.00-5.00-17.00-7.00-45.00-15.00-10.00-7.00-14.00-16.00-16.00-12.00-7.00-13.00-18.00-11.00-7.00-7.00-7.00
-158-124-101-94-80-77-115-156-178-186-288-196-332-324-312-300-286-267-356-213-157-143-177-179-72-90-140
0.470.410.460.10.350.420.540.70.71.340.080.961.121.171.070.711.291.241.041.050.920.770.830.850.541.221.07
152.228.9133.2-294.8-23242.5380.738921.926.9187.3310.648426165.6-84.8486.1413.4286.1515160.5292.6322.4-246.7295.713459.6
000000000000000000000000000

Orica stock margins

The Orica margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orica. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orica.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Orica's sales revenue. A higher gross margin percentage indicates that the Orica retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Orica's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Orica's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Orica's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Orica. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Orica's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Orica Margin History

Orica Gross marginOrica Profit marginOrica EBIT marginOrica Profit margin
2028e20.29 %13.95 %9.24 %
2027e20.29 %13.16 %8.55 %
2026e20.29 %12.15 %6.74 %
2025e20.29 %11.42 %6.18 %
2024e20.29 %10.12 %5.37 %
202320.29 %8.71 %3.72 %
202218.9 %7.49 %0.85 %
202121.82 %6.13 %-3.34 %
202025.5 %8.5 %1.6 %
201926.11 %9.74 %4.17 %
201826.27 %8.08 %-0.9 %
201728 %11.47 %7.66 %
201627.48 %11.29 %6.73 %
201526.28 %10.99 %-22.42 %
201446.86 %12.67 %8.87 %
201347.37 %13.55 %8.72 %
201246.93 %13.98 %5.9 %
201147.81 %15.03 %10.03 %
201046.36 %15.07 %22.41 %
200942.94 %12.7 %6.93 %
200842.68 %13.79 %7.82 %
200742.72 %13.82 %8.27 %
200640.13 %5.82 %11.36 %
200537.96 %9.96 %4.61 %
200439.9 %11.09 %7.11 %

Orica Stock Sales Revenue, EBIT, Earnings per Share

The Orica earnings per share therefore indicates how much revenue Orica has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orica earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orica's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orica’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orica's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orica Revenue, EBIT and net profit per share

DateOrica Sales per ShareOrica EBIT per shareOrica Earnings per Share
2028e18.36 undefined0 undefined1.7 undefined
2027e18.2 undefined0 undefined1.56 undefined
2026e17.75 undefined0 undefined1.2 undefined
2025e17.45 undefined0 undefined1.08 undefined
2024e16.36 undefined0 undefined0.88 undefined
202317.34 undefined1.51 undefined0.65 undefined
202217 undefined1.27 undefined0.14 undefined
202112.8 undefined0.78 undefined-0.43 undefined
202012.95 undefined1.1 undefined0.21 undefined
201915.4 undefined1.5 undefined0.64 undefined
201814.21 undefined1.15 undefined-0.13 undefined
201713.31 undefined1.53 undefined1.02 undefined
201613.66 undefined1.54 undefined0.92 undefined
201515.27 undefined1.68 undefined-3.42 undefined
201418.43 undefined2.34 undefined1.63 undefined
201318.94 undefined2.57 undefined1.65 undefined
201218.48 undefined2.58 undefined1.09 undefined
201116.34 undefined2.46 undefined1.64 undefined
201015.42 undefined2.32 undefined3.46 undefined
200919.26 undefined2.45 undefined1.33 undefined
200819.16 undefined2.64 undefined1.5 undefined
200717.42 undefined2.41 undefined1.44 undefined
200615.22 undefined0.89 undefined1.73 undefined
200518.15 undefined1.81 undefined0.84 undefined
200416.22 undefined1.8 undefined1.15 undefined

Orica business model

Orica Ltd is an Australian company that operates in the mining and construction industries. It was founded in 1874 as Cuming Smith and Co. and is headquartered in Melbourne, Australia. Orica operates in more than 100 countries and employs over 14,000 employees worldwide. The company is a leading provider of technological solutions and explosives for the mining, construction, oil, and gas industries. Orica's business model is based on providing its customers with solutions to increase productivity, reduce costs, and comply with environmental standards. The company offers a wide range of products and services, including explosives, technical tools, drilling and cutting tools, and HDE tools. Orica operates in four main business segments: Mining Services, Ground Support, Manufacturing and Global Supply Chains, and Orica Chemicals. These segments offer a variety of products and services tailored to the specific needs of customers. In the Mining Services segment, Orica offers its customers a wide range of explosives tailored to the specific requirements of each mine. The company also provides mining services such as drilling and cutting, which improve the efficiency and productivity of mines. Ground Support is another important business segment of Orica. This segment offers solutions for the support and stabilization of underground mines, particularly in the areas of mine support systems, shaft support systems, and blasting accelerators. The Manufacturing and Global Supply Chains segment includes the production and supply chain of explosives and other products. Orica operates production sites in Australia, Asia, Europe, and North and South America and has a robust supply chain that enables the company to deliver its products to customers around the world in a timely and efficient manner. Orica Chemicals is a business segment specialized in the manufacturing and sale of chemicals. The company offers a wide range of chemicals, including lithium chemicals, hydrochloric acid, and refinery products. Some of the products offered by Orica include REEFLEX, a multi-component explosive that provides improved performance and higher accuracy in rock blasting. SHOTPLUS, a software program that optimizes blasting planning and implementation, and PROXIMITY ALERT SYSTEM, a safety system that alerts miners to dangerous situations. Orica also has a strong commitment to sustainability and environmental awareness. The company has an extensive program to reduce CO2 emissions and improve energy efficiency, biodiversity concepts, and promote environmental awareness. Overall, Orica has earned its reputation as a leading provider of technical solutions and explosives for the mining, construction, oil, and gas industries due to its experience, commitment to sustainability, and focus on meeting the needs of its customers worldwide. Orica is one of the most popular companies on Eulerpool.com.

Orica SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Orica Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Orica historical P/E ratio, EBIT multiple, and P/S ratio

Orica shares outstanding

The number of shares was Orica in 2023 — This indicates how many shares 458.102 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orica earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orica's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orica’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orica's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orica dividend history and estimates

In 2023, Orica paid a dividend amounting to 0.43 AUD. Dividend means that Orica distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Orica provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Orica’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Orica's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Orica Dividend History

DateOrica Dividend
2028e0.42 undefined
2027e0.42 undefined
2026e0.42 undefined
2025e0.42 undefined
2024e0.42 undefined
20230.43 undefined
20220.35 undefined
20210.24 undefined
20200.33 undefined
20190.57 undefined
20180.52 undefined
20170.53 undefined
20160.57 undefined
20151.11 undefined
20141.11 undefined
20131.24 undefined
20121.08 undefined
20111.2 undefined
20101.25 undefined
20091.12 undefined
20081.08 undefined
20071.01 undefined
20060.85 undefined
20050.78 undefined
20040.76 undefined

Orica dividend payout ratio

In 2023, Orica had a payout ratio of 167.98%. The payout ratio indicates the percentage of the company's profits that Orica distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Orica represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Orica could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Orica's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Orica Payout Ratio History

DateOrica Payout ratio
2028e196.22 %
2027e195.74 %
2026e188.8 %
2025e204.1 %
2024e194.33 %
2023167.98 %
2022250 %
2021-57.14 %
2020165 %
201988.94 %
2018-429.17 %
201751.76 %
201662.24 %
2015-32.14 %
201468.4 %
201375.15 %
201299.34 %
201173.88 %
201036.23 %
200983.89 %
200872.26 %
200770.06 %
200649.48 %
200593.43 %
200466.33 %
Unfortunately, there are currently no price targets and forecasts available for Orica.

Orica latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.38 0.38  (1.03 %)2024 Q2
9/30/20230.45 0.45  (0.25 %)2023 Q4
3/31/20230.32 0.36  (10.46 %)2023 Q2
9/30/20220.41 0.45  (9.74 %)2022 Q4
3/31/20220.25 0.31  (26.87 %)2022 Q2
3/31/20210.15 0.18  (19.6 %)2021 Q2
9/30/20200.35 0.33  (-7.5 %)2020 Q4
3/31/20200.46 0.43  (-8.09 %)2020 Q2
9/30/20190.51 0.54  (5 %)2019 Q4
3/31/20190.41 0.44  (6.25 %)2019 Q2
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Eulerpool ESG Scorecard© for the Orica stock

Eulerpool World ESG Rating (EESG©)

83/ 100

🌱 Environment

78

👫 Social

94

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
1,678,000
Scope 2 - Indirect emissions from purchased energy
256,000
Scope 3 - Indirect emissions within the value chain
7,431,000
Total CO₂ emissions
1,935,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees18.6
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Orica shareholders

%
Name
Stocks
Change
Date
13.19596 % AustralianSuper64,265,668010/16/2023
5.28034 % Cooper Investors Pty Ltd.25,715,8052,938,9152/27/2024
4.69372 % The Vanguard Group, Inc.22,858,902010/16/2023
4.66609 % Perpetual Investment Management Limited22,724,345-172,0698/21/2023
3.60868 % State Street Global Advisors Australia Ltd.17,574,6383,513,0543/22/2024
2.35498 % BlackRock Institutional Trust Company, N.A.11,469,000010/16/2023
1.51942 % Vanguard Investments Australia Ltd.7,399,740381,2722/29/2024
1.23987 % State Street Global Advisors (US)6,038,302312,5123/22/2024
1.13003 % Schroder Investment Management Ltd. (SIM)5,503,378012/31/2023
0.99305 % Schroder Investment Management (Singapore) Ltd.4,836,245012/31/2023
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5
...
10

Orica Executives and Management Board

Mr. Sanjeev Gandhi56
Orica Chief Executive Officer, Managing Director, Executive Director (since 2020)
Compensation 5.53 M
Mr. Angus Melbourne
Orica Chief Technology Officer (since 2021)
Compensation 2.29 M
Ms. Leah Barlow
Orica President - SHES, Discrete Manufacturing and Supply
Compensation 1.73 M
Mrs. Kim Kerr
Orica Chief Financial Officer
Compensation 1.58 M
Mr. James Bonnor
Orica President - Europe, Middle East and Africa (since 2021)
Compensation 1.57 M
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Orica Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,710,12-0,85-0,75-0,650,34
SupplierCustomer0,630,360,720,800,78-0,22
SupplierCustomer0,630,190,27-0,58--
SupplierCustomer0,550,06-0,590,260,480,20
SupplierCustomer0,47--0,79-0,82--
SupplierCustomer0,470,040,370,090,51-
SupplierCustomer0,410,370,84-0,27-0,29-0,61
SupplierCustomer0,29-0,100,890,930,64-0,13
SupplierCustomer0,270,010,450,690,66-
SupplierCustomer0,140,49-0,12-0,73-0,36-0,55
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Most common questions regarding Orica

What values and corporate philosophy does Orica represent?

Orica Ltd, an Australian multinational corporation, embodies a set of strong values and a comprehensive corporate philosophy. The company places a high emphasis on safety, sustainability, integrity, and innovation. Orica is committed to ensuring the well-being of its employees, contractors, and communities while delivering outstanding service to its customers. With a focus on environmental responsibility, the company strives to minimize its environmental footprint and continuously improve its operations. Orica aims to create long-term value for its stakeholders through collaboration, agility, and adaptability. By embracing a culture of excellence and striving for continuous improvement, Orica Ltd strives to maintain its position as a leader in its industry.

In which countries and regions is Orica primarily present?

Orica Ltd is primarily present in various countries and regions around the world. The company operates globally, with a strong presence in Australia, serving as its headquarters. Additionally, Orica has established operations and market presence in North and South America, Europe, Asia-Pacific, and Africa. With its extensive reach, Orica has built a robust international network to provide innovative mining services, specialty chemicals, and explosives solutions to customers in different regions.

What significant milestones has the company Orica achieved?

Orica Ltd has achieved several significant milestones throughout its history. The company, a world-leading provider of commercial explosives and blasting systems, has established a strong global presence and continually strives for innovation and excellence. Orica Ltd successfully pioneered the development of bulk liquid explosives and introduced the world's first wireless initiation system, providing enhanced safety and productivity in mining operations. Additionally, the company has consistently expanded its product portfolio, acquired strategic businesses, and formed valuable partnerships to further strengthen its position in the industry. Orica Ltd's commitment to sustainability and safety has also been noteworthy, as it continuously implements measures to minimize environmental impact and ensure employee well-being.

What is the history and background of the company Orica?

Orica Ltd, a leading global provider of commercial explosives and blasting systems, has a rich history and extensive background. The company was established in 1874 and started its journey as a supplier of explosive materials to the mining industry in Australia. Over the years, Orica expanded its operations globally, catering to various sectors including mining, construction, quarrying, and oil and gas. With a strong focus on innovation and expertise in blasting technology, Orica has built a reputation for delivering safe, reliable, and efficient solutions to its customers worldwide. Today, Orica continues to be a trusted name in the industry, providing cutting-edge products and services to support the growth and sustainability of the mining and resources sectors.

Who are the main competitors of Orica in the market?

Orica Ltd faces competition from various companies in the market. Some of its main competitors include Dyno Nobel, Incitec Pivot Ltd, and Sasol Limited. These companies also operate in the explosives and chemicals industries, providing products and services similar to Orica Ltd. However, Orica Ltd strives to maintain a competitive edge through its extensive industry experience, innovation, and global presence. With its strong reputation and commitment to delivering high-quality products, Orica Ltd remains a formidable player in its market segment.

In which industries is Orica primarily active?

Orica Ltd is primarily active in the mining, construction, and infrastructure industries.

What is the business model of Orica?

The business model of Orica Ltd is focused on providing commercial explosives and blasting systems to the mining, quarrying, and construction industries. With a strong emphasis on safety and innovation, Orica offers a comprehensive range of products and services to help improve productivity and efficiency in these sectors. Orica's business model revolves around understanding customer needs, developing innovative solutions, and delivering value through reliable supply chains and technical support. By leveraging their expertise and global presence, Orica aims to be a trusted partner in the industries it serves and drive sustainable growth for both the company and its customers.

What is the P/E ratio of Orica 2024?

The Orica P/E ratio is 19.19.

What is the P/S ratio of Orica 2024?

The Orica P/S ratio is 1.03.

What is the Quality Investing of Orica?

The Quality Investing for Orica is 3/10.

What is the revenue of Orica 2024?

The expected Orica revenue is 7.97 B AUD.

How high is the profit of Orica 2024?

The expected Orica profit is 428.22 M AUD.

What is the business model of Orica

Orica Limited is a globally operating company specializing in mining and construction chemicals. The company offers a wide range of services and products for mining, construction, and other industrial applications. It is headquartered in Melbourne, Australia, and operates in over 100 countries worldwide. Orica Ltd is divided into three divisions: Mining Services, Manufacturing, and Construction and Mining Services. The Mining Services Division is the largest and offers explosives, blasting accessories, and technical services for mining. The Manufacturing Division produces industrial chemicals for various industries. The Construction and Mining Services Division provides solutions for the construction and mining industries, specializing in tunneling, concrete construction, and soil improvement. Orica's products are used by mining companies worldwide and include explosives, blasting accessories, technical services, polymer additives, fertilizers, and specialized machinery and equipment. The company focuses on research and development to continuously develop new products and technologies. Due to its innovative products and services, as well as its expertise in the mining and construction chemicals sector, Orica Limited enjoys an excellent reputation in the industry. The company is optimistic about its future, as the demand for its products and services is expected to continue growing in the coming years.

What is the Orica dividend?

Orica pays a dividend of 0.35 AUD distributed over payouts per year.

How often does Orica pay dividends?

The dividend cannot currently be calculated for Orica or the company does not pay out a dividend.

What is the Orica ISIN?

The ISIN of Orica is AU000000ORI1.

What is the Orica WKN?

The WKN of Orica is 854422.

What is the Orica ticker?

The ticker of Orica is ORI.AX.

How much dividend does Orica pay?

Over the past 12 months, Orica paid a dividend of 0.43 AUD . This corresponds to a dividend yield of about 2.4 %. For the coming 12 months, Orica is expected to pay a dividend of 0.42 AUD.

What is the dividend yield of Orica?

The current dividend yield of Orica is 2.4 %.

When does Orica pay dividends?

Orica pays a quarterly dividend. This is distributed in the months of December, June, December, June.

How secure is the dividend of Orica?

Orica paid dividends every year for the past 25 years.

What is the dividend of Orica?

For the upcoming 12 months, dividends amounting to 0.42 AUD are expected. This corresponds to a dividend yield of 2.36 %.

In which sector is Orica located?

Orica is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Orica kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orica from 7/3/2024 amounting to 0.19 AUD, you needed to have the stock in your portfolio before the ex-date on 5/23/2024.

When did Orica pay the last dividend?

The last dividend was paid out on 7/3/2024.

What was the dividend of Orica in the year 2023?

In the year 2023, Orica distributed 0.35 AUD as dividends.

In which currency does Orica pay out the dividend?

The dividends of Orica are distributed in AUD.

All fundamentals about Orica

Our stock analysis for Orica Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orica Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.