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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
OCLDY's Cash-to-Debt is ranked lower than
90% of the 1137 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.83 vs. OCLDY: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
OCLDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.39
Current: 0.1
0.03
0.39
Equity-to-Asset 0.44
OCLDY's Equity-to-Asset is ranked lower than
67% of the 1096 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. OCLDY: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
OCLDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.39 Max: 0.52
Current: 0.44
0.27
0.52
Debt-to-Equity 1.31
OCLDY's Debt-to-Equity is ranked lower than
87% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.41 vs. OCLDY: 1.31 )
Ranked among companies with meaningful Debt-to-Equity only.
OCLDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46  Med: 1.36 Max: 2.61
Current: 1.31
0.46
2.61
Debt-to-EBITDA 2.05
OCLDY's Debt-to-EBITDA is ranked higher than
51% of the 910 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.09 vs. OCLDY: 2.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCLDY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.66  Med: 1.51 Max: 2.7
Current: 2.05
-2.66
2.7
Interest Coverage 2.83
OCLDY's Interest Coverage is ranked lower than
88% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.34 vs. OCLDY: 2.83 )
Ranked among companies with meaningful Interest Coverage only.
OCLDY' s Interest Coverage Range Over the Past 10 Years
Min: 0.7  Med: 2.5 Max: 4.07
Current: 2.83
0.7
4.07
Piotroski F-Score: 7
Altman Z-Score: 2.89
Beneish M-Score: -3.71
WACC vs ROIC
6.53%
3.02%
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 : 6/10

vs
industry
vs
history
Operating Margin % 11.18
OCLDY's Operating Margin % is ranked higher than
67% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.82 vs. OCLDY: 11.18 )
Ranked among companies with meaningful Operating Margin % only.
OCLDY' s Operating Margin % Range Over the Past 10 Years
Min: -55.54  Med: 12.76 Max: 27.55
Current: 11.18
-55.54
27.55
Net Margin % 7.82
OCLDY's Net Margin % is ranked higher than
62% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.78 vs. OCLDY: 7.82 )
Ranked among companies with meaningful Net Margin % only.
OCLDY' s Net Margin % Range Over the Past 10 Years
Min: -22.42  Med: 8.49 Max: 22.69
Current: 7.82
-22.42
22.69
ROE % 13.95
OCLDY's ROE % is ranked higher than
70% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.33 vs. OCLDY: 13.95 )
Ranked among companies with meaningful ROE % only.
OCLDY' s ROE % Range Over the Past 10 Years
Min: -35.66  Med: 15.4 Max: 36.38
Current: 13.95
-35.66
36.38
ROA % 5.83
OCLDY's ROA % is ranked higher than
57% of the 1143 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.81 vs. OCLDY: 5.83 )
Ranked among companies with meaningful ROA % only.
OCLDY' s ROA % Range Over the Past 10 Years
Min: -15.69  Med: 7.23 Max: 18.39
Current: 5.83
-15.69
18.39
ROC (Joel Greenblatt) % 22.62
OCLDY's ROC (Joel Greenblatt) % is ranked higher than
70% of the 1138 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.24 vs. OCLDY: 22.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OCLDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.27  Med: 34.12 Max: 45
Current: 22.62
-31.27
45
3-Year Revenue Growth Rate -10.30
OCLDY's 3-Year Revenue Growth Rate is ranked lower than
83% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. OCLDY: -10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OCLDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.1  Med: 2.6 Max: 11.5
Current: -10.3
-24.1
11.5
3-Year EBITDA Growth Rate -11.20
OCLDY's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 950 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. OCLDY: -11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OCLDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.8  Med: 2.25 Max: 101.8
Current: -11.2
-50.8
101.8
3-Year EPS without NRI Growth Rate -17.70
OCLDY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 880 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.70 vs. OCLDY: -17.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OCLDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44  Med: 3.85 Max: 65.6
Current: -17.7
-44
65.6
GuruFocus has detected 4 Warning Signs with Orica Ltd OCLDY.
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» OCLDY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325920    SIC: 2892
Compare:ISX:TPIA, NSE:PIDILITIND, TSE:4613, SZSE:002601, NYSE:OLN, LSE:CRDA, SHSE:601718, NYSE:RPM, MEX:ALFA A, NYSE:AXTA, TSE:4182, XTER:LXS, NYSE:NEU, NYSE:GRA, XSWX:CLN, TSE:4202, SZSE:000703, TSE:3401, BOM:500165, SZSE:300072 » details
Traded in other countries:ORI.Australia, ICA.Germany,
Headquarter Location:Australia
Orica Ltd is engaged in manufacturing and distribution of commercial blasting systems including technical services and solutions, mining and tunneling support systems to the mining and infrastructure markets, and various chemical products and services.

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 a 28% share of the global commercial explosives market. It also provides resins, steel bolts, and other products for underground mining and tunneling, and supplies chemicals such as sodium cyanide to the mining industry.

Ratios

vs
industry
vs
history
PE Ratio 10.24
OCLDY's PE Ratio is ranked higher than
85% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.43 vs. OCLDY: 10.24 )
Ranked among companies with meaningful PE Ratio only.
OCLDY' s PE Ratio Range Over the Past 10 Years
Min: 3.25  Med: 7.46 Max: 12.39
Current: 10.24
3.25
12.39
Forward PE Ratio 19.23
OCLDY's Forward PE Ratio is ranked lower than
54% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.30 vs. OCLDY: 19.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.40
OCLDY's PE Ratio without NRI is ranked higher than
52% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.62 vs. OCLDY: 20.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
OCLDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.21  Med: 17.22 Max: 24.78
Current: 20.4
7.21
24.78
Price-to-Owner-Earnings 392.83
OCLDY's Price-to-Owner-Earnings is ranked lower than
97% of the 512 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.00 vs. OCLDY: 392.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OCLDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.39  Med: 38.68 Max: 392.83
Current: 392.83
12.39
392.83
PB Ratio 2.76
OCLDY's PB Ratio is ranked lower than
60% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. OCLDY: 2.76 )
Ranked among companies with meaningful PB Ratio only.
OCLDY' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.66 Max: 6.45
Current: 2.76
1.3
6.45
PS Ratio 3.10
OCLDY's PS Ratio is ranked lower than
73% of the 1095 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. OCLDY: 3.10 )
Ranked among companies with meaningful PS Ratio only.
OCLDY' s PS Ratio Range Over the Past 10 Years
Min: 1.12  Med: 2.48 Max: 3.54
Current: 3.1
1.12
3.54
Price-to-Free-Cash-Flow 62.76
OCLDY's Price-to-Free-Cash-Flow is ranked lower than
87% of the 359 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.81 vs. OCLDY: 62.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OCLDY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 42.1  Med: 60.47 Max: 171.88
Current: 62.76
42.1
171.88
Price-to-Operating-Cash-Flow 20.32
OCLDY's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.23 vs. OCLDY: 20.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OCLDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.9  Med: 19.55 Max: 37.37
Current: 20.32
9.9
37.37
EV-to-EBIT 8.63
OCLDY's EV-to-EBIT is ranked higher than
80% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.64 vs. OCLDY: 8.63 )
Ranked among companies with meaningful EV-to-EBIT only.
OCLDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.3  Med: 10.6 Max: 17.7
Current: 8.63
-7.3
17.7
EV-to-EBITDA 6.17
OCLDY's EV-to-EBITDA is ranked higher than
85% of the 994 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.33 vs. OCLDY: 6.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCLDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.7  Med: 8.5 Max: 12.9
Current: 6.17
-9.7
12.9
EV-to-Revenue 2.29
OCLDY's EV-to-Revenue is ranked lower than
62% of the 1104 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. OCLDY: 2.29 )
Ranked among companies with meaningful EV-to-Revenue only.
OCLDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 3.1 Max: 4.3
Current: 2.29
1.6
4.3
Shiller PE Ratio 8.42
OCLDY's Shiller PE Ratio is ranked higher than
96% of the 271 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.43 vs. OCLDY: 8.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
OCLDY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.33  Med: 7.91 Max: 17.72
Current: 8.42
4.33
17.72
Current Ratio 1.05
OCLDY's Current Ratio is ranked lower than
84% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. OCLDY: 1.05 )
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: 1.05
0.87
1.91
Quick Ratio 0.33
OCLDY's Quick Ratio is ranked lower than
97% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. OCLDY: 0.33 )
Ranked among companies with meaningful Quick Ratio only.
OCLDY' s Quick Ratio Range Over the Past 10 Years
Min: -0.07  Med: 0.3 Max: 1.02
Current: 0.33
-0.07
1.02
Days Inventory 94.41
OCLDY's Days Inventory is ranked lower than
73% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 66.54 vs. OCLDY: 94.41 )
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: 94.41
Current: 94.41
68.93
94.41
Days Sales Outstanding 49.81
OCLDY's Days Sales Outstanding is ranked higher than
67% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.94 vs. OCLDY: 49.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCLDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.52  Med: 55.83 Max: 64
Current: 49.81
47.52
64
Days Payable 169.72
OCLDY's Days Payable is ranked higher than
95% of the 878 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.88 vs. OCLDY: 169.72 )
Ranked among companies with meaningful Days Payable only.
OCLDY' s Days Payable Range Over the Past 10 Years
Min: 72.85  Med: 105.53 Max: 169.72
Current: 169.72
72.85
169.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.39
OCLDY's Dividend Yield % is ranked higher than
81% of the 1160 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.77 vs. OCLDY: 2.39 )
Ranked among companies with meaningful Dividend Yield % only.
OCLDY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.39  Med: 4.88 Max: 8.99
Current: 2.39
2.39
8.99
Dividend Payout Ratio 0.48
OCLDY's Dividend Payout Ratio is ranked lower than
51% of the 779 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.30 vs. OCLDY: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OCLDY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.77 Max: 1.1
Current: 0.48
0.48
1.1
3-Year Dividend Growth Rate -6.60
OCLDY's 3-Year Dividend Growth Rate is ranked lower than
66% of the 552 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.30 vs. OCLDY: -6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OCLDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -29.6  Med: 5.3 Max: 56.7
Current: -6.6
-29.6
56.7
Forward Dividend Yield % 2.14
OCLDY's Forward Dividend Yield % is ranked higher than
77% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.87 vs. OCLDY: 2.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.89
OCLDY's 5-Year Yield-on-Cost % is ranked higher than
60% of the 1388 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.12 vs. OCLDY: 1.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OCLDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.89  Med: 3.86 Max: 7.1
Current: 1.89
1.89
7.1
3-Year Average Share Buyback Ratio -0.60
OCLDY's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 592 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.60 vs. OCLDY: -0.60 )
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: -6.1  Med: -0.5 Max: 3.5
Current: -0.6
-6.1
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.25
OCLDY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. OCLDY: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCLDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.85 Max: 1.35
Current: 1.25
0
1.35
Earnings Yield (Greenblatt) % 11.59
OCLDY's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 1141 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.02 vs. OCLDY: 11.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCLDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.2  Med: 9.25 Max: 18.9
Current: 11.59
-17.2
18.9
Forward Rate of Return (Yacktman) % -2.88
OCLDY's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 645 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.25 vs. OCLDY: -2.88 )
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: -5.6  Med: 12.9 Max: 16.7
Current: -2.88
-5.6
16.7

More Statistics

Revenue (TTM) (Mil) $3,785.26
EPS (TTM) $ 1.58
Beta1.78
Short Percentage of Float0.00%
52-Week Range $12.18 - 16.35
Shares Outstanding (Mil)377.04 (ADR)

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 4,037 4,102 4,221
EPS ($) 0.88 0.95 0.92
EPS without NRI ($) 0.88 0.95 0.92
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.46 0.53 0.51

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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