ORSHF (Orian SH.M.) Earnings Yield (Joel Greenblatt) %: 2.60% (As of Mar. 2026) — 30% Below Median

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ORSHF Orian SH.M. Ltd ORSHF
64 GF Score
Price $5.97
GF Value $5.50
! 4 Warning Signs
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What is Orian SH.M. Earnings Yield (Joel Greenblatt) %?

Orian SH.M. ORSHF 64 Earnings Yield (Joel Greenblatt) % is 2.60% as of Mar. 2026, which is 30% below its 10-year median of 3.71. GuruFocus rates ORSHF with a GF Score™ of 64/100 and a GF Value™ of $5.50. The stock has 4 warning signs investors should review. Among 1,023 Transportation companies, Orian SH.M. ranks worse than 76.15% on this metric.

Orian SH.M.'s Enterprise Value for the quarter that ended in Mar. 2026 was $435.9 Mil. Orian SH.M.'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $12.2 Mil. Orian SH.M.'s Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 2.60%.

The historical rank and industry rank for Orian SH.M.'s Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ORSHF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.09   Med: 3.71   Max: 8.53
Current: 2.62

During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Orian SH.M. was 8.53%. The lowest was 0.09%. And the median was 3.71%.

ORSHF's Earnings Yield (Joel Greenblatt) % is ranked worse than
76.15% of 1023 companies
in the Transportation industry
Industry Median: 6.88 vs ORSHF: 2.62

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orian SH.M.'s Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 11.09%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Orian SH.M.  (OTCPK:ORSHF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Orian SH.M. Earnings Yield (Joel Greenblatt) % Related Terms


Orian SH.M. Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orian SH.M.'s Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orian SH.M. Earnings Yield (Joel Greenblatt) % Chart

Orian SH.M. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 7.87 4.71 5.24 2.88

Orian SH.M. Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 2.56 2.60 2.88 2.60

ORSHF vs UPS, FDX, JBHT: Earnings Yield (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, Orian SH.M.'s Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orian SH.M. Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Orian SH.M.'s Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orian SH.M.'s Earnings Yield (Joel Greenblatt) % falls into.


ORSHF
64GF Score
Orian SH.M. Ltd ORSHF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orian SH.M. Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Orian SH.M.s Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=14.084/441.2783896
=3.19 %

Orian SH.M.'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.2 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 2.60% mean?
Orian SH.M. (ORSHF) has a Earnings Yield (Joel Greenblatt) % of 2.60% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orian SH.M. and its competitors. This is 30% below median its historical median of 3.71. Over the past decade, Orian SH.M.'s Earnings Yield (Joel Greenblatt) % has ranged from 0.09 to 8.53. According to the industry distribution chart, Orian SH.M. ranks #779 out of 1023 companies in the Transportation industry, placing it in the top 76.1%.
Is Orian SH.M.'s Earnings Yield (Joel Greenblatt) % too high?
Orian SH.M.'s current Earnings Yield (Joel Greenblatt) % of 2.60% is 30% below median its 10-year median of 3.71. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 8.53. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.88. Orian SH.M.'s value of 2.60% is 62.2% below this industry median. Based on the distribution chart, Orian SH.M. ranks #779 out of 1023 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Orian SH.M. has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Orian SH.M.'s Earnings Yield (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, Orian SH.M. ranks #779 out of 1023 companies for Earnings Yield (Joel Greenblatt) %. This places Orian SH.M. in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.88. Orian SH.M.'s value of 2.60% is 62.2% below this benchmark. Historically, Orian SH.M.'s own Earnings Yield (Joel Greenblatt) % has ranged from 0.09 to 8.53 over the past decade. While the company's 10-year median is 3.71 vs. the industry median of 6.88, Orian SH.M. has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.88, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orian SH.M.'s current Earnings Yield (Joel Greenblatt) % of 2.60% is 62.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orian SH.M. and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orian SH.M.'s current Earnings Yield (Joel Greenblatt) % is 2.60%, which is 30% below median its own 10-year median of 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orian SH.M. stock overvalued right now?
Orian SH.M. (ORSHF) has a current Earnings Yield (Joel Greenblatt) % of 2.60%. The stock's GF Value™ is $5.50, compared to a current price of $5.97 — trading 8.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.60%, which is 30% below median its 10-year median of 3.71 and 62.2% below the Transportation industry median of 6.88. Orian SH.M.'s overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orian SH.M. (ORSHF), the current Earnings Yield (Joel Greenblatt) % is 2.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orian SH.M. (ORSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Orian SH.M. stock appears to be overvalued. The current stock price of $5.97 is trading 8.6% above its estimated GF Value™ of $5.50.

Key valuation signals for ORSHF:

  • Earnings Yield (Joel Greenblatt) %: 2.60% (30% below median its 10-year median of 3.71)
  • GF Value™: $5.50 vs. price of $5.97 (8.6% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 62.2% below the Transportation median (#779 of 1023)

No single metric tells the full story. See the ORSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orian SH.M. Business Description

Other Exchanges ORIN:Israel
Address 8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100
Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.
64GF Score

Get the complete analysis for ORSHF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.97
Price
$5.50
GF Value