Business Description
Orica Ltd
ISIN : AU000000ORI1
Share Class Description:
OCLDF: Ordinary SharesTotal Employee Number:
12,500Compare
Compare
Traded in other countries / regions
ORI.AustraliaOCLDY.USAICA.Germany IPO Date
2009-09-10Description
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 228 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.04 | |||||
9-Day RSI | 20.84 | |||||
14-Day RSI | 27.54 | |||||
3-1 Month Momentum % | -0.33 | |||||
6-1 Month Momentum % | -7.51 | |||||
12-1 Month Momentum % | 43.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 97.8 | |||||
Days Sales Outstanding | 40.48 | |||||
Days Payable | 150.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 21.6 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 4.28 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 4.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.02 | |||||
Operating Margin % | 7.98 | |||||
Net Margin % | 3.1 | |||||
EBITDA Margin % | 14.49 | |||||
FCF Margin % | 5.59 | |||||
OCF Margin % | 11.39 | |||||
ROE % | 6.05 | |||||
ROA % | 2.54 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | 9.61 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 8.79 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.47 | |||||
Forward PE Ratio | 13.93 | |||||
PE Ratio without NRI | 44.91 | |||||
Shiller PE Ratio | 41.6 | |||||
Price-to-Owner-Earnings | 29.69 | |||||
PEG Ratio | 3.3 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 7.93 | |||||
Price-to-Free-Cash-Flow | 24.06 | |||||
Price-to-Operating-Cash-Flow | 11.84 | |||||
EV-to-EBIT | 19.72 | |||||
EV-to-Forward-EBIT | 12.22 | |||||
EV-to-EBITDA | 11.23 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 28.27 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 3.98 | |||||
Earnings Yield (Greenblatt) % | 5.07 | |||||
FCF Yield % | 4.39 | |||||
Forward Rate of Return (Yacktman) % | 15.74 |
Orica Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orica Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-16 11:00 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-13 11:00 | In 140 days | ||
| Annual report for 2026 | 2026-11-13 | In 139 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 139 days | ||
| AUD 0.285000 Cash Dividend | 2026-05-21 | 13.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-07 11:00 | 13.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-07 | 13.80 (+0.00%) | ||
| General meeting for 2025 | 2025-12-16 11:00 | 14.92 (+0.00%) | ||
| AUD 0.320000 Cash Dividend | 2025-11-21 | 14.92 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-13 11:00 | 13.87 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:OCLDF
No articles.
Press Release
Articles on Orica Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers