Fundamental Analysis of Orix Corp Ads - Growth / Value Index
IX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.0040
Price to Earning Ratio is 0.287 and EV to EBITDA is -0.771 suggesting company is undervalued.
Price to Book Ratio is 0.0266 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.294 | 0.367 | -21.90 % | |
| Price to Book | 0.0272 | 0.0315 | -15.70 % | 0.0315 |
| Price to Sales | 0.0397 | 0.0451 | -42.53 % | |
| Enterprise Value to EBITDA Multiple | -0.770 | -0.532 | -108.69 % |
IX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 349.02 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 13.52% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.39 | 8.78 | 7.94 % | 3.22 |
| Return On Asset | 2.20 | 2.12 | 18.55 % | 0.778 |
| Net Profit Margin | 13.52 | 12.30 | -26.42 % | 16.35 |
| Operating Profit Margin | 24.04 | 19.42 | -35.03 % | 41.47 |
| EBITDA Margin | 29.73 | 32.36 | -29.90 % | 53.15 |
Highlights
| Market Cap | 25171.46 M |
| Enterprise Value | -586040.54 M |
| Price/Book TTM | 0.0272 |
| Outstanding Share | 230296 K |
| Float/ Outstanding Share | 499.91% |
| Dividend Yield | 2.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0203 |
| Peter Lynch Ratio | 95.54 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.564 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 0 |
IX - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.50
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2560.76 B | 72.26 % | 82.91 % |
| Gross Profit | 1315.27 B | 26.86 % | 24.15 % |
| EBITDA | 761336 M | 20.76 % | 218.28 % |
| Net Profit | 346132 M | 26.75 % | 39.32 % |
| EPS | 372.02 | 28.04 % | NA |
IX - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.564 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.146 | -91.45 % | 0.146 |
| Cash Ratio | 2.06 | 46.76 % | |
| Quick Ratio | 11.57 | 290.84 % | 11.57 |
| Shareholders Equity | 24.15 | 9.83 % | |
| Debt to EBITDA | 0.630 | -91.69 % |
Historical Valuation Ratios of Orix Corp Ads
Historical Valuation Ratios
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Historical Profitability Ratios of Orix Corp Ads
Historical Profitability Ratios
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Historical Efficiency Ratios of Orix Corp Ads
Historical Efficiency Ratios
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Historical Solvency Ratios of Orix Corp Ads
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)