Orient Overseas Limited Stock Fundamentals
| ORI1 Stock | EUR 11.90 0.01 0.08% |
Orient Overseas Limited fundamentals help investors to digest information that contributes to Orient Overseas' financial success or failures. It also enables traders to predict the movement of Orient Stock. The fundamental analysis module provides a way to measure Orient Overseas' 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 Orient Overseas stock.
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Orient Overseas Limited Company Return On Equity Analysis
Orient Overseas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orient Overseas Return On Equity | 0.96 |
Most of Orient Overseas' fundamental indicators, such as Return On Equity, 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, Orient Overseas Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Orient Overseas Limited has a Return On Equity of 0.958. This is 117.73% higher than that of the Industrials sector and 141.65% lower than that of the Shipping & Ports industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Orient Overseas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Overseas's current stock value. Our valuation model uses many indicators to compare Orient Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Overseas competition to find correlations between indicators driving Orient Overseas's intrinsic value. More Info.Orient Overseas Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orient Overseas Limited is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orient Overseas' earnings, one of the primary drivers of an investment's value.Orient Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orient Overseas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orient Overseas could also be used in its relative valuation, which is a method of valuing Orient Overseas by comparing valuation metrics of similar companies.Orient Overseas is currently under evaluation in return on equity category among its peers.
Orient Fundamentals
| Return On Equity | 0.96 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 660.37 M | |||
| Shares Owned By Insiders | 80.10 % | |||
| Shares Owned By Institutions | 5.32 % | |||
| Price To Earning | 23.68 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 16.83 B | |||
| Gross Profit | 8.18 B | |||
| EBITDA | 7.97 B | |||
| Net Income | 7.13 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 3.19 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 88.60 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 19.87 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 14.37 X | |||
| Number Of Employees | 10.94 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 9.98 B | |||
| Total Asset | 15.85 B | |||
| Z Score | 29.2 | |||
| Annual Yield | 0.38 % | |||
| Net Asset | 15.85 B | |||
| Last Dividend Paid | 6.04 |
About Orient Overseas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orient Overseas Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Overseas Limited 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.Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. As of July 27, 2018, Orient Overseas Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd. ORIENT OVERS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10321 people.
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Other Information on Investing in Orient Stock
Orient Overseas financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Overseas security.