Orica Ltd Adr Stock Profit Margin
| OCLDY Stock | USD 10.96 0.85 7.20% |
Orica Ltd ADR fundamentals help investors to digest information that contributes to Orica's financial success or failures. It also enables traders to predict the movement of Orica Pink Sheet. The fundamental analysis module provides a way to measure Orica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orica pink sheet.
Orica |
Orica Ltd ADR Company Profit Margin Analysis
Orica's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orica Profit Margin | 0.01 % |
Most of Orica's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orica Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Orica Ltd ADR has a Profit Margin of 0.0084%. This is 100.14% lower than that of the Basic Materials sector and 99.11% lower than that of the Specialty Chemicals industry. The profit margin for all United States stocks is 100.66% lower than that of the firm.
Orica Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orica's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orica could also be used in its relative valuation, which is a method of valuing Orica by comparing valuation metrics of similar companies.Orica is currently under evaluation in profit margin category among its peers.
Orica Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Price To Earning | 45.43 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 677.5 M | |||
| Net Income | 60.1 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Working Capital | (13 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 8.37 B | |||
| Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.