Orica (OCLDF) PEG Ratio: 3.02 (As of Jun. 27, 2026) — Near Median


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $11.19
! 6 Warning Signs
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What is Orica PEG Ratio?

Orica OCLDF 76 PEG Ratio is 3.02 as of Jun. 27, 2026, which is 2% above its 10-year median of 2.95. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $11.19. The stock has 6 warning signs investors should review. Among 614 Chemicals companies, Orica ranks worse than 62.54% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Orica's PE Ratio without NRI is 41.07. Orica's 5-Year EBITDA growth rate is 13.60%. Therefore, Orica's PEG Ratio for today is 3.02.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Orica's PEG Ratio or its related term are showing as below:

OCLDF' s PEG Ratio Range Over the Past 10 Years
Min: 1.29   Med: 2.95   Max: 3.88
Current: 3.3


During the past 13 years, Orica's highest PEG Ratio was 3.88. The lowest was 1.29. And the median was 2.95.


OCLDF's PEG Ratio is ranked worse than
62.54% of 614 companies
in the Chemicals industry
Industry Median: 2.295 vs OCLDF: 3.30

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Orica  (OTCPK:OCLDF) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Orica PEG Ratio Related Terms


Orica PEG Ratio Historical Data

* Premium members only.

The historical data trend for Orica's PEG Ratio 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.

Orica PEG Ratio Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.28 1.41

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
PEG Ratio 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 0.00 3.28 0.00 1.41 0.00

OCLDF vs LIN, SHW, ECL: PEG Ratio Comparison

For the Specialty Chemicals subindustry, Orica's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.


Orica PEG Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Orica's PEG Ratio falls into.


OCLDF
76GF Score
Orica Ltd OCLDF
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Orica's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=41.071428571429/13.60
=3.02

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 3.02 mean?
Orica (OCLDF) has a PEG Ratio of 3.02 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Orica and its competitors. This is near median its historical median of 2.95. Over the past decade, Orica's PEG Ratio has ranged from 1.29 to 3.88. According to the industry distribution chart, Orica ranks #384 out of 614 companies in the Chemicals industry, placing it in the top 62.5%.
Is Orica's PEG Ratio too high?
Orica's current PEG Ratio of 3.02 is near median its 10-year median of 2.95. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 3.88. The Chemicals industry median PEG Ratio is 2.30. Orica's value of 3.02 is 31.6% above this industry median. Based on the distribution chart, Orica ranks #384 out of 614 companies in the Chemicals industry, which is below the industry midpoint. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's PEG Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #384 out of 614 companies for PEG Ratio. This places Orica in the lower half of its industry. The industry median PEG Ratio is 2.30. Orica's value of 3.02 is 31.6% above this benchmark. Historically, Orica's own PEG Ratio has ranged from 1.29 to 3.88 over the past decade. While the company's 10-year median is 2.95 vs. the industry median of 2.30, Orica has consistently been above 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 PEG Ratio for a Chemicals company?
The median PEG Ratio among Chemicals companies is 2.30, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current PEG Ratio of 3.02 is 31.6% above 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Orica and its competitors. For the Chemicals industry, the median PEG Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current PEG Ratio is 3.02, which is near median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Orica (OCLDF) has a current PEG Ratio of 3.02. The stock's GF Value™ is $11.19, compared to a current price of $13.80 — trading 23.3% above its estimated fair value. The current PEG Ratio is 3.02, which is near median its 10-year median of 2.95 and 31.6% above the Chemicals industry median of 2.30. Orica's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Orica (OCLDF), the current PEG Ratio is 3.02 as of Jun. 27, 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 Orica (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 23.3% above its estimated GF Value™ of $11.19.

Key valuation signals for OCLDF:

  • PEG Ratio: 3.02 (near median its 10-year median of 2.95)
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 31.6% above the Chemicals median (#384 of 614)

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


Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
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.
76GF Score

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PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$11.19
GF Value