ORICA LIMITED (ORI)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

ORI - ORICA LIMITED

FNArena Sector : Mining Sector Contracting
Year End: September
GICS Industry Group : Materials
Debt/EBITDA: 2.24
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Orica is an Australian multinational company that is one of the world's largest providers of commercial explosives and blasting systems to the mining, quarrying, oil and gas and construction industry.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$17.97

07 May
2024

0.020

OPEN

$18.10

0.11%

HIGH

$18.11

1,371,608

LOW

$17.92

TARGET
$18.938 5.4% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ALQ . ANG . C79 . CDA . CDD . DCG . DOW . EHL . GNG . IMD . IPG . IPL . LBL . LYL . MAD . MAH . MIN . MLG . MND . MSV . MYE . NWH . PRN . RAN . RCR . RDG . RUL . SRG . SVW . SXE . XRF .
FNARENA'S MARKET CONSENSUS FORECASTS
ORI: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 91.9 xxx
DPS (cps) xxx N/A 47.4 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.9 xxx
Dividend Yield xxx N/A 2.6% xxx
Div Pay Ratio(%) xxx N/A 51.5% xxx

Dividend yield today if purchased 3 years ago: 3.08%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.35

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 16/11 - ex-div 25c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx65.1
DPS All xxxxxxxxxxxxxxx43.0
Sales/Revenue xxxxxxxxxxxxxxx7,945.3 M
Book Value Per Share xxxxxxxxxxxxxxx875.7
Net Operating Cash Flow xxxxxxxxxxxxxxx898.7 M
Net Profit Margin xxxxxxxxxxxxxxx3.72 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx7.71 %
Return on Invested Capital xxxxxxxxxxxxxxx5.07 %
Return on Assets xxxxxxxxxxxxxxx3.41 %
Return on Equity xxxxxxxxxxxxxxx7.71 %
Return on Total Capital xxxxxxxxxxxxxxx10.59 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx339.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx73 M
Long Term Debt xxxxxxxxxxxxxxx2,299 M
Total Debt xxxxxxxxxxxxxxx2,372 M
Goodwill - Gross xxxxxxxxxxxxxxx1,445 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,152 M
Price To Book Value xxxxxxxxxxxxxxx1.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx439.1 M
Capex % of Sales xxxxxxxxxxxxxxx5.53 %
Cost of Goods Sold xxxxxxxxxxxxxxx6,727 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx553 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx327 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

09/04/2024

3

Neutral

$19.00

5.73%

Shares of Orica have rallied by around 18% in the last six months. Citi retains a constructive view on overall explosives demand, and highlights the company should benefit from the repricing of a key WA explosives supply agreement in FY26.

A recovery in FY26 is already incorporated into the current share price, in the analyst's view. To become more constructive, the broker would need to assume a more aggressive recovery in global commodity consumption demand over FY25/26. Neutral.

The broker's target rises to $19 from $18.50 on a valuation roll-forward, despite a trimmed ammonium nitrate volume forecast for FY24 due to weather impacts on coal production in NSW and QLD.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

ORI STOCK CHART

FNArena News on ORI

1
Next Week At A Glance – 6-10 May 2024

May 03 2024 - Weekly Reports
2
Rudi’s View: A Market Narrative Delayed

Apr 24 2024 - Rudi's View
3
In Brief: Made In Australia, Insurance & Groceries

Apr 19 2024 - Weekly Reports
4
Orica Resumes Up-Trend

Apr 16 2024 - Technicals
5
Rudi’s View: CBA, GQG, Pilbara Minerals, Sonic Healthcare, Webjet & Xero

Mar 14 2024 - Rudi's View

Latest Mining Sector Contracting News

1
Orica Resumes Up-Trend

Apr 16 2024 - Technicals
2
Treasure Chest: Orica’s Technology Tailwind

Nov 21 2023 - Treasure Chest
3
Orica’s Green Ambitions Well-Received

Sep 25 2023 - Australia
4
Gold & Copper Add Confidence To DDH1’s Future

Feb 08 2023 - Small Caps
5
Mader Group Targets US Growth

Dec 22 2022 - Small Caps
6
Perenti Pleases with Guidance Upgrade

Dec 22 2022 - Small Caps
7
The Evolution of Imdex

Sep 15 2022 - Small Caps
8
Treasure Chest: Mining Services Undervalued

May 18 2022 - Treasure Chest
9
DDH1 On The Expansion Trail

Sep 10 2021 - Small Caps
10
New Work The Catalyst For Monadelphous

Aug 27 2021 - Australia