ORICA LIMITED (ORI)
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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

$17.82

24 Jun
2024

0.190

OPEN

$17.73

1.08%

HIGH

$17.82

1,910,429

LOW

$17.62

TARGET
$19.70 10.5% upside
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 65.1 87.6 xxx
DPS (cps) xxx 43.0 45.2 xxx
EPS Growth xxx 75.6% 34.6% xxx
DPS Growth xxx 22.9% 5.0% xxx
PE Ratio xxx N/A 20.3 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 66.0% 51.5% xxx

Dividend yield today if purchased 3 years ago: 3.17%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.44

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: 23/05 - (franking ex-di

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

10/05/2024

1

Outperform

$20.05

12.51%

Orica's first half profit was 3% above Macquarie's forecast and positive outlook commentary for the second half suggests good operational momentum is expected to continue, concludes Macquarie.

Mine-site productivity is a key focus of the resource sector as ore body quality continues to decline and cost pressures remain, the broker notes. Orica's suite of products geared around extracting more value from mines is seen as well placed in this regard.

This underpins incremental positivity in the FY24 outlook comments compared to the FY23 result, Macquarie suggests.

Target rises to $20.05 from $19.05, Outperform retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 44.70 cents and EPS of 87.90 cents.
Macquarie forecasts a full year FY25 dividend of 53.00 cents and EPS of 104.00 cents.

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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ORI STOCK CHART