ORORA LIMITED (ORA)
Share Price Analysis and Chart

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ORA - ORORA LIMITED

FNArena Sector : Paper & Packaging
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 2.58
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Orora is an Australian manufacturer of flexible and rigid packaging and visual communication solutions with operations in Australia, Asia and North America. It listed in 2013 following a de-merger from Amcor.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.07

17 Apr
2024

-0.010

OPEN

$2.06

-0.48%

HIGH

$2.11

7,974,194

LOW

$2.06

TARGET
$2.734 32.1% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AMC . PGH . PPG . SES .
FNARENA'S MARKET CONSENSUS FORECASTS
ORA: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 16.9 xxx
DPS (cps) xxx N/A 10.4 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.7 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx N/A 61.6% xxx

Dividend yield today if purchased 3 years ago: 5.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

7.61

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: 05/03 - ex-div 5c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx20.5
DPS All xxxxxxxxxxxxxxx16.4
Sales/Revenue xxxxxxxxxxxxxxx4,291.3 M
Book Value Per Share xxxxxxxxxxxxxxx88.8
Net Operating Cash Flow xxxxxxxxxxxxxxx250.3 M
Net Profit Margin xxxxxxxxxxxxxxx4.31 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx24.13 %
Return on Invested Capital xxxxxxxxxxxxxxx11.52 %
Return on Assets xxxxxxxxxxxxxxx6.51 %
Return on Equity xxxxxxxxxxxxxxx24.13 %
Return on Total Capital xxxxxxxxxxxxxxx16.44 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-82.8 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 xxxxxxxxxxxxxxx204 M
Long Term Debt xxxxxxxxxxxxxxx856 M
Total Debt xxxxxxxxxxxxxxx1,060 M
Goodwill - Gross xxxxxxxxxxxxxxx484 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx58 M
Price To Book Value xxxxxxxxxxxxxxx3.46

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx189.7 M
Capex % of Sales xxxxxxxxxxxxxxx4.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx3,492 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx512 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx9 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

0.6

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

03/04/2024

3

Hold

$2.30

11.11%

Orora has downgraded FY24 earnings (EBIT) guidance to between $307-317m which compares to Morgans original forecast for $328m. The analyst lowers the FY24-26 earnings forecasts by -9-13% and the target falls to $2.30 from $2.70.

The broker attributes the downgrade largely to ongoing volume softness and price deflation in North America (particularly in Distribution) and continuing de-stocking by customers of Saverglass.

The performance of Saverglass since acquisition has been underwhelming, in Morgans view, and the overall operating outlook remains weak. The Hold rating is maintained.

FORECAST
Morgans forecasts a full year FY24 dividend of 9.20 cents and EPS of 16.20 cents.
Morgans forecasts a full year FY25 dividend of 9.50 cents and EPS of 17.10 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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ORA STOCK CHART