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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
OCLDY's Cash to Debt is ranked lower than
57% of the 1467 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. OCLDY: 0.12 )
OCLDY' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.78
Current: 0.12

0.09
0.78
Equity to Asset 0.48
OCLDY's Equity to Asset is ranked higher than
63% of the 1295 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.48 vs. OCLDY: 0.48 )
OCLDY' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.53
Current: 0.48

0.33
0.53
Interest Coverage 5.78
OCLDY's Interest Coverage is ranked lower than
53% of the 814 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.55 vs. OCLDY: 5.78 )
OCLDY' s 10-Year Interest Coverage Range
Min: 0.83   Max: 9.36
Current: 5.78

0.83
9.36
F-Score: 4
Z-Score: 2.67
M-Score: -2.68
WACC vs ROIC
7.71%
14.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 12.84
OCLDY's Operating margin (%) is ranked higher than
89% of the 1459 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.82 vs. OCLDY: 12.84 )
OCLDY' s 10-Year Operating margin (%) Range
Min: -4.99   Max: 29.21
Current: 12.84

-4.99
29.21
Net-margin (%) 8.87
OCLDY's Net-margin (%) is ranked higher than
86% of the 1459 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.93 vs. OCLDY: 8.87 )
OCLDY' s 10-Year Net-margin (%) Range
Min: -4.72   Max: 22.57
Current: 8.87

-4.72
22.57
ROE (%) 19.92
OCLDY's ROE (%) is ranked higher than
91% of the 1444 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. OCLDY: 19.92 )
OCLDY' s 10-Year ROE (%) Range
Min: -13.79   Max: 35.72
Current: 19.92

-13.79
35.72
ROA (%) 9.28
OCLDY's ROA (%) is ranked higher than
89% of the 1475 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.71 vs. OCLDY: 9.28 )
OCLDY' s 10-Year ROA (%) Range
Min: -5.27   Max: 18.39
Current: 9.28

-5.27
18.39
ROC (Joel Greenblatt) (%) 28.53
OCLDY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1468 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.62 vs. OCLDY: 28.53 )
OCLDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.33   Max: 75.03
Current: 28.53

-10.33
75.03
Revenue Growth (3Y)(%) 3.10
OCLDY's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1196 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. OCLDY: 3.10 )
OCLDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.1   Max: 10
Current: 3.1

-6.1
10
EBITDA Growth (3Y)(%) -0.60
OCLDY's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. OCLDY: -0.60 )
OCLDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.6   Max: 100.3
Current: -0.6

-50.6
100.3
EPS Growth (3Y)(%) -1.40
OCLDY's EPS Growth (3Y)(%) is ranked higher than
66% of the 991 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.40 vs. OCLDY: -1.40 )
OCLDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2   Max: 63.9
Current: -1.4

-22.2
63.9
» OCLDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with OCLDY

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Ratios

vs
industry
vs
history
P/E(ttm) 13.30
OCLDY's P/E(ttm) is ranked higher than
88% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.90 vs. OCLDY: 13.30 )
OCLDY' s 10-Year P/E(ttm) Range
Min: 6.22   Max: 31.1
Current: 13.3

6.22
31.1
Forward P/E 13.93
OCLDY's Forward P/E is ranked higher than
87% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OCLDY: 13.93 )
N/A
PE(NRI) 13.30
OCLDY's PE(NRI) is ranked higher than
88% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.10 vs. OCLDY: 13.30 )
OCLDY' s 10-Year PE(NRI) Range
Min: 6.51   Max: 103.81
Current: 13.3

6.51
103.81
P/B 1.90
OCLDY's P/B is ranked higher than
68% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.23 vs. OCLDY: 1.90 )
OCLDY' s 10-Year P/B Range
Min: 1.06   Max: 4.97
Current: 1.9

1.06
4.97
P/S 1.18
OCLDY's P/S is ranked higher than
57% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. OCLDY: 1.18 )
OCLDY' s 10-Year P/S Range
Min: 0.56   Max: 2.17
Current: 1.18

0.56
2.17
PFCF 19.38
OCLDY's PFCF is ranked higher than
82% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 107.86 vs. OCLDY: 19.38 )
OCLDY' s 10-Year PFCF Range
Min: 10.68   Max: 369.1
Current: 19.38

10.68
369.1
POCF 8.71
OCLDY's POCF is ranked higher than
82% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.18 vs. OCLDY: 8.71 )
OCLDY' s 10-Year POCF Range
Min: 5   Max: 24.98
Current: 8.71

5
24.98
EV-to-EBIT 11.60
OCLDY's EV-to-EBIT is ranked higher than
86% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.27 vs. OCLDY: 11.60 )
OCLDY' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 45.5
Current: 11.6

5.5
45.5
Shiller P/E 11.09
OCLDY's Shiller P/E is ranked higher than
97% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OCLDY: 11.09 )
OCLDY' s 10-Year Shiller P/E Range
Min: 8.79   Max: 53.21
Current: 11.09

8.79
53.21
Current Ratio 1.09
OCLDY's Current Ratio is ranked higher than
50% of the 1304 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. OCLDY: 1.09 )
OCLDY' s 10-Year Current Ratio Range
Min: 0.87   Max: 1.91
Current: 1.09

0.87
1.91
Quick Ratio 0.72
OCLDY's Quick Ratio is ranked lower than
51% of the 1304 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. OCLDY: 0.72 )
OCLDY' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.46
Current: 0.72

0.4
1.46
Days Inventory 63.50
OCLDY's Days Inventory is ranked higher than
72% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 73.25 vs. OCLDY: 63.50 )
OCLDY' s 10-Year Days Inventory Range
Min: 44.65   Max: 103.14
Current: 63.5

44.65
103.14
Days Sales Outstanding 56.06
OCLDY's Days Sales Outstanding is ranked higher than
76% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.30 vs. OCLDY: 56.06 )
OCLDY' s 10-Year Days Sales Outstanding Range
Min: 44.14   Max: 64.86
Current: 56.06

44.14
64.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.56
OCLDY's Dividend Yield is ranked higher than
93% of the 1158 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. OCLDY: 4.56 )
OCLDY' s 10-Year Dividend Yield Range
Min: 2.43   Max: 9.05
Current: 4.56

2.43
9.05
Dividend Payout 0.57
OCLDY's Dividend Payout is ranked higher than
68% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 vs. OCLDY: 0.57 )
OCLDY' s 10-Year Dividend Payout Range
Min: 0.31   Max: 1.46
Current: 0.57

0.31
1.46
Dividend growth (3y) 0.90
OCLDY's Dividend growth (3y) is ranked higher than
67% of the 760 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. OCLDY: 0.90 )
OCLDY' s 10-Year Dividend growth (3y) Range
Min: -22.6   Max: 40.6
Current: 0.9

-22.6
40.6
Yield on cost (5-Year) 4.98
OCLDY's Yield on cost (5-Year) is ranked higher than
89% of the 1163 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. OCLDY: 4.98 )
OCLDY' s 10-Year Yield on cost (5-Year) Range
Min: 2.63   Max: 9.8
Current: 4.98

2.63
9.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.31
OCLDY's Price/Tangible Book is ranked higher than
55% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. OCLDY: 4.31 )
OCLDY' s 10-Year Price/Tangible Book Range
Min: 1.07   Max: 421.36
Current: 4.31

1.07
421.36
Price/DCF (Projected) 1.33
OCLDY's Price/DCF (Projected) is ranked higher than
86% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. OCLDY: 1.33 )
OCLDY' s 10-Year Price/DCF (Projected) Range
Min: 1.04   Max: 2.07
Current: 1.33

1.04
2.07
Price/Median PS Value 0.93
OCLDY's Price/Median PS Value is ranked higher than
86% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. OCLDY: 0.93 )
OCLDY' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 1.3
Current: 0.93

0.23
1.3
Price/Graham Number 1.56
OCLDY's Price/Graham Number is ranked higher than
75% of the 1616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. OCLDY: 1.56 )
OCLDY' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 3.82
Current: 1.56

0.85
3.82
Earnings Yield (Greenblatt) 8.60
OCLDY's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1453 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.90 vs. OCLDY: 8.60 )
OCLDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 18.1
Current: 8.6

2.2
18.1
Forward Rate of Return (Yacktman) -6.77
OCLDY's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 834 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. OCLDY: -6.77 )
OCLDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.8   Max: 56.3
Current: -6.77

-6.8
56.3

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 4,846 4,733 4,318
EPS($) 1.08 1.12 1.15
EPS without NRI($) 1.08 1.12 1.15

Business Description

Industry: Chemicals » Specialty Chemicals
Compare: » details
Traded in other countries:ORI.Australia, ICA.Germany,
Orica Ltd was founded in 1974. The Company is a manufacturer of industrial & specialty chemicals, commercial explosives & mining chemicals, paints & other consumer products in Australasia. It provides commercial explosives and blasting systems to the mining and infrastructure markets and provision of ground support in mining and tunnelling, and the supplier of sodium cyanide for gold extraction. The Company also supplies general chemicals across a diverse range of markets, including agriculture, building and construction, food and beverage, pharmaceutical and personal care, plastics, pulp and paper and water treatment industries. It has a strong portfolio of manufacturing and distribution assets strategically located across Australia Pacific, Asia, EMEA, Latin America and North America. The Company operates in four segments: Mining Services, Minova, Chemicals and Other. The Mining Services segment includes the manufacture and supply of explosives and mining services, initiating systems and blasting technology to the mining, quarrying, construction and exploration industries. The minova segment includes the manufacture and supply of specialty bolts, accessories and chemicals. The Chemicals segment includes manufacturing, distribution and trading of a broad range of industrial and specialty chemicals for use in a wide range of industries, which include water treatment, pulp and paper, food and beverage, construction and mining. The Other segment includes minor activities, operation of the Botany Groundwater Recycling Business, non-operating assets, corporate and support costs and financial items such as foreign currency gains and losses.
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