Orora (ORRAF) Risk Assessment


ORRAF Orora Ltd ORRAF
42 GF Score
Price $0.90
GF Value $0.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orora Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orora is: Moderate Risk: Sensitive, better choose undervalued stock.

Orora  (OTCPK:ORRAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orora Risk Assessment Related Terms

ORRAF vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Orora's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Orora Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orora's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Orora's Risk Assessment falls into.


ORRAF
42GF Score
Orora Ltd ORRAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orora (ORRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $0.90 is trading 25.1% above its estimated GF Value™ of $0.72. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ORRAF:

  • Risk Assessment:
  • GF Value™: $0.72 vs. price of $0.90 (25.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
42GF Score

Get the complete analysis for ORRAF

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

$0.90
Price
$0.72
GF Value