Switch to:
Also traded in: Australia, Germany

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
85% of the 1064 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 vs. OCLDY: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
OCLDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 0.78
Current: 0.12
0.09
0.78
Equity to Asset 0.41
OCLDY's Equity to Asset is ranked lower than
67% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. OCLDY: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
OCLDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.53
Current: 0.41
0.33
0.53
F-Score: 4
Z-Score: 1.34
M-Score: -3.94
WACC vs ROIC
7.77%
-23.35%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -22.11
OCLDY's Operating margin (%) is ranked lower than
93% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.31 vs. OCLDY: -22.11 )
Ranked among companies with meaningful Operating margin (%) only.
OCLDY' s Operating margin (%) Range Over the Past 10 Years
Min: -22.11  Med: 13.25 Max: 29.21
Current: -22.11
-22.11
29.21
Net-margin (%) -22.42
OCLDY's Net-margin (%) is ranked lower than
93% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.59 vs. OCLDY: -22.42 )
Ranked among companies with meaningful Net-margin (%) only.
OCLDY' s Net-margin (%) Range Over the Past 10 Years
Min: -22.42  Med: 8.75 Max: 22.57
Current: -22.42
-22.42
22.57
ROE (%) -32.66
OCLDY's ROE (%) is ranked lower than
93% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. OCLDY: -32.66 )
Ranked among companies with meaningful ROE (%) only.
OCLDY' s ROE (%) Range Over the Past 10 Years
Min: -34.97  Med: 16.14 Max: 35.28
Current: -32.66
-34.97
35.28
ROA (%) -15.14
OCLDY's ROA (%) is ranked lower than
93% of the 1067 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.88 vs. OCLDY: -15.14 )
Ranked among companies with meaningful ROA (%) only.
OCLDY' s ROA (%) Range Over the Past 10 Years
Min: -15.69  Med: 7.50 Max: 18.39
Current: -15.14
-15.69
18.39
ROC (Joel Greenblatt) (%) -30.56
OCLDY's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.36 vs. OCLDY: -30.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OCLDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -31.32  Med: 33.88 Max: 79.19
Current: -30.56
-31.32
79.19
Revenue Growth (3Y)(%) -6.40
OCLDY's Revenue Growth (3Y)(%) is ranked lower than
78% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 vs. OCLDY: -6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OCLDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.4  Med: 3.10 Max: 9.9
Current: -6.4
-6.4
9.9
» OCLDY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-12)


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

» Details

Insider Trades

Latest Guru Trades with OCLDY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 11.42
OCLDY's Forward P/E is ranked higher than
74% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.01 vs. OCLDY: 11.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.89
OCLDY's P/B is ranked lower than
57% of the 1014 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. OCLDY: 1.89 )
Ranked among companies with meaningful P/B only.
OCLDY' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 2.78 Max: 4.97
Current: 1.89
1.1
4.97
P/S 1.00
OCLDY's P/S is ranked higher than
51% of the 1027 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.03 vs. OCLDY: 1.00 )
Ranked among companies with meaningful P/S only.
OCLDY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.27 Max: 2.17
Current: 1
0.56
2.17
PFCF 19.66
OCLDY's PFCF is ranked lower than
64% of the 366 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.79 vs. OCLDY: 19.66 )
Ranked among companies with meaningful PFCF only.
OCLDY' s PFCF Range Over the Past 10 Years
Min: 11.88  Med: 33.91 Max: 386.28
Current: 19.66
11.88
386.28
POCF 7.61
OCLDY's POCF is ranked higher than
56% of the 470 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.66 vs. OCLDY: 7.61 )
Ranked among companies with meaningful POCF only.
OCLDY' s POCF Range Over the Past 10 Years
Min: 5  Med: 11.47 Max: 25.02
Current: 7.61
5
25.02
Shiller P/E 11.07
OCLDY's Shiller P/E is ranked higher than
88% of the 159 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.45 vs. OCLDY: 11.07 )
Ranked among companies with meaningful Shiller P/E only.
OCLDY' s Shiller P/E Range Over the Past 10 Years
Min: 8.6  Med: 17.01 Max: 43.14
Current: 11.07
8.6
43.14
Current Ratio 1.24
OCLDY's Current Ratio is ranked lower than
71% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. OCLDY: 1.24 )
Ranked among companies with meaningful Current Ratio only.
OCLDY' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.23 Max: 1.91
Current: 1.24
0.87
1.91
Quick Ratio 0.85
OCLDY's Quick Ratio is ranked lower than
71% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.24 vs. OCLDY: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
OCLDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.76 Max: 1.46
Current: 0.85
0.4
1.46
Days Inventory 90.22
OCLDY's Days Inventory is ranked lower than
69% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.51 vs. OCLDY: 90.22 )
Ranked among companies with meaningful Days Inventory only.
OCLDY' s Days Inventory Range Over the Past 10 Years
Min: 68.93  Med: 77.63 Max: 103.14
Current: 90.22
68.93
103.14
Days Sales Outstanding 60.55
OCLDY's Days Sales Outstanding is ranked lower than
54% of the 843 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.31 vs. OCLDY: 60.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCLDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.37  Med: 56.28 Max: 63.55
Current: 60.55
47.37
63.55
Days Payable 115.17
OCLDY's Days Payable is ranked higher than
89% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.61 vs. OCLDY: 115.17 )
Ranked among companies with meaningful Days Payable only.
OCLDY' s Days Payable Range Over the Past 10 Years
Min: 72.85  Med: 101.64 Max: 115.17
Current: 115.17
72.85
115.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.02
OCLDY's Dividend Yield is ranked higher than
95% of the 955 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.13 vs. OCLDY: 6.02 )
Ranked among companies with meaningful Dividend Yield only.
OCLDY' s Dividend Yield Range Over the Past 10 Years
Min: 2.43  Med: 4.63 Max: 9.05
Current: 6.02
2.43
9.05
Dividend Growth (3y) -2.60
OCLDY's Dividend Growth (3y) is ranked lower than
58% of the 518 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.80 vs. OCLDY: -2.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
OCLDY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.6  Med: 3.00 Max: 40.6
Current: -2.6
-22.6
40.6
Forward Dividend Yield 7.03
OCLDY's Forward Dividend Yield is ranked higher than
97% of the 912 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. OCLDY: 7.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.90
OCLDY's Yield on cost (5-Year) is ranked higher than
89% of the 1186 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.66 vs. OCLDY: 5.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OCLDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.38  Med: 4.54 Max: 8.87
Current: 5.9
2.38
8.87
3-Year Average Share Buyback Ratio -1.00
OCLDY's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 550 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.00 vs. OCLDY: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OCLDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.4  Med: -1.00 Max: 3
Current: -1
-5.4
3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.17
OCLDY's Price/Tangible Book is ranked lower than
77% of the 970 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. OCLDY: 4.17 )
Ranked among companies with meaningful Price/Tangible Book only.
OCLDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.07  Med: 4.32 Max: 440.15
Current: 4.17
1.07
440.15
Price/Projected FCF 1.21
OCLDY's Price/Projected FCF is ranked higher than
52% of the 488 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.25 vs. OCLDY: 1.21 )
Ranked among companies with meaningful Price/Projected FCF only.
OCLDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.47 Max: 2.07
Current: 1.21
1.04
2.07
Price/Median PS Value 0.78
OCLDY's Price/Median PS Value is ranked higher than
84% of the 967 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.16 vs. OCLDY: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
OCLDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.82 Max: 1.3
Current: 0.78
0.23
1.3
Price/Graham Number 1.10
OCLDY's Price/Graham Number is ranked lower than
99.99% of the 708 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. OCLDY: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
OCLDY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 2.21 Max: 19.79
Current: 1.1
0.67
19.79
Earnings Yield (Greenblatt) (%) -15.02
OCLDY's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. OCLDY: -15.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OCLDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.38  Med: 9.30 Max: 19.6
Current: -15.02
-15.38
19.6
Forward Rate of Return (Yacktman) (%) 0.16
OCLDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 535 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.12 vs. OCLDY: 0.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OCLDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.4  Med: 20.30 Max: 32.6
Current: 0.16
-1.4
32.6

More Statistics

Revenue(Mil) $4382
EPS $ -2.65
Beta1.07
Short Percentage of Float0.00%
52-Week Range $8.73 - 17.53
Shares Outstanding(Mil)373.43

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 4,486 4,583 4,736
EPS($) 0.91 1.02 1.04
EPS without NRI($) 0.91 1.02 1.04

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:OCSE:CHR, LSE:JMAT, XTER:1COV, NYSE:ALB, NYSE:AXTA, SZSE:002466 » 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 portfolio of manufacturing and distribution assets 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 industrial and specialty chemicals for use in 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.
» More Articles for OCLDY

Headlines

Articles On GuruFocus.com
Oakmark Buys More Shares of Its ‘Top Detractor’ Companies Sep 22 2014 
David Herro Comments on Orica Jan 09 2014 
David Herro's Fourth Quarter Oakmark International Fund Commentary Jan 08 2014 

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK