Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.46
Debt-to-Equity	0.6
Debt-to-EBITDA	2.6
Interest Coverage	5.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.5	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.1
	3-Year EBITDA Growth Rate	-1.9
	3-Year EPS without NRI Growth Rate	2.2
	3-Year Book Growth Rate	4.3
	Future 3-5Y EPS without NRI Growth Rate	13.42
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.84
	9-Day RSI	62.57
	14-Day RSI	61.41
	6-1 Month Momentum %	21.84
	12-1 Month Momentum %	8.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.14
	Cash Ratio	0.59
	Days Inventory	79.67
	Days Sales Outstanding	41.11
	Days Payable	99.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.4
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	-6.9
	Forward Dividend Yield %	2.4
	5-Year Yield-on-Cost %	1.47
	3-Year Average Share Buyback Ratio	-3.9
	Shareholder Yield %	3.35

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.97
	Operating Margin %	8.68
	Net Margin %	3.71
	FCF Margin %	5.6
	ROE %	7.75
	ROA %	3.49
	ROIC %	7.41
	ROC (Joel Greenblatt) %	15.31
	ROCE %	8.11
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.84
	Forward PE Ratio	18.55
	PE Ratio without NRI	27.84
	Shiller PE Ratio	114.81
	Price-to-Owner-Earnings	20.76
	PS Ratio	1.03
	PB Ratio	2.05
	Price-to-Tangible-Book	3.25
	Price-to-Free-Cash-Flow	17.98
	Price-to-Operating-Cash-Flow	9.18
	EV-to-EBIT	19.54
	EV-to-Forward-EBIT	12.24
	EV-to-EBITDA	11.14
	EV-to-Forward-EBITDA	7.6
	EV-to-Revenue	1.28
	EV-to-Forward-Revenue	1.39
	EV-to-FCF	21.65
	Price-to-Projected-FCF	1.71
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	2.04
	Earnings Yield (Greenblatt) %	5.12
	FCF Yield %	5.13
	Forward Rate of Return (Yacktman) %	2.5

GF Value: €9.88

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