Financhill
Sell
44

OCLDY Quote, Financials, Valuation and Earnings

Last price:
$12.66
Seasonality move :
-0.53%
Day range:
$12.66 - $12.66
52-week range:
$8.71 - $19.00
Dividend yield:
2.88%
P/E ratio:
58.56x
P/S ratio:
1.18x
P/B ratio:
2.41x
Volume:
39
Avg. volume:
330
1-year change:
9.8%
Market cap:
$5.9B
Revenue:
$5.2B
EPS (TTM):
$0.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Orica Ltd. has -- downside to fair value with a price target of -- per share.

OCLDY vs. S&P 500

  • Over the past 5 trading days, Orica Ltd. has underperformed the S&P 500 by -3.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Orica Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orica Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Orica Ltd. reported revenues of --.

Earnings Growth

  • Orica Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Orica Ltd. reported earnings per share of --.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
22.28x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
--
Price / Operating cash flow:
17.84x
Enterprise value / EBITDA:
12.22x
Gross Profit (TTM):
$1B
Return On Assets:
1.1%
Net Income Margin (TTM):
2.35%
Return On Equity:
2.29%
Return On Invested Capital:
1.49%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.7B $2.2B $2B $1.8B --
Total Assets $4B $5.4B $5.6B $6.6B --
Current Liabilities $1.3B $1.6B $1.3B $1.5B --
Total Liabilities $3.7B $3B $3B $3.5B --
Total Equity $1.6B $2.4B $2.6B $3.1B --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
OCLDY
Sector
Market Cap
$5.9B
$23.6M
Price % of 52-Week High
66.63%
62.93%
Dividend Yield
2.88%
0%
Shareholder Yield
6.57%
-3.93%
1-Year Price Total Return
9.8%
14.68%
Beta (5-Year)
0.938
0.610
Dividend yield:
2.88%
Annualized payout:
$0.34
Payout ratio:
205.36%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $12.76
200-day SMA
Sell
Level $14.87
Bollinger Bands (100)
Sell
Level 14.51 - 17.69
Chaikin Money Flow
Buy
Level 2.5K
20-day SMA
Sell
Level $13.72
Relative Strength Index (RSI14)
Sell
Level 24.17
ADX Line
Sell
Level 34.84
Williams %R
Buy
Level -98.1651
50-day SMA
Sell
Level $16.12
MACD (12, 26)
Buy
Level 3.31
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 2.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2581)
Buy
CA Score (Annual)
Level (-0.0861)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1038)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orica Ltd. engages in the provision of mining and infrastructure solutions. The firm is also involved in manufacturing and distribution of commercial explosives and blasting systems including technical services and solutions; mining and tunneling support systems to the mining and infrastructure markets; and various chemical products and services. It operates through the following segments: Australia, Pacific, and Asia (APA); North America; Latin America; Europe, Middle East, and Africa (EMEA); Digital Solutions; and Global Support. The company was founded in 1874 and is headquartered in Melbourne, Australia.

Stock Forecast FAQ

In the current month, OCLDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OCLDY average analyst price target in the past 3 months is --.

  • Where Will Orica Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orica Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Orica Ltd.?

    Analysts are divided on their view about Orica Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orica Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Orica Ltd.'s Price Target?

    The price target for Orica Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OCLDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orica Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OCLDY?

    You can purchase shares of Orica Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orica Ltd. shares.

  • What Is The Orica Ltd. Share Price Today?

    Orica Ltd. was last trading at $12.66 per share. This represents the most recent stock quote for Orica Ltd.. Yesterday, Orica Ltd. closed at $12.66 per share.

  • How To Buy Orica Ltd. Stock Online?

    In order to purchase Orica Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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