Fundamental Analysis of Orange SA ADR - Growth / Value Index
ORAN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.098
Price to Earning Ratio is 13.01 and EV to EBITDA is 1.35 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.22 | 13.75 | -5.01 % | |
| Price to Book | 1.02 | 1.13 | 27.49 % | 1.13 |
| Price to Sales | 0.537 | 0.901 | 26.13 % | |
| Enterprise Value to EBITDA Multiple | 1.36 | 3.06 | -38.57 % |
ORAN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.60 %
Earning Yield of 7.69 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
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 | 8.49 | 9.09 | 34.59 % | 0 |
| Return On Asset | 2.42 | 2.63 | 34.22 % | 0 |
| Net Profit Margin | 4.06 | 6.55 | 32.77 % | 0 |
| Operating Profit Margin | 29.95 | 28.96 | 162.25 % | 100.00 |
| EBITDA Margin | 39.37 | 32.70 | 10.42 % | 100.00 |
Highlights
| Market Cap | 31089.44 M |
| Enterprise Value | 35464.44 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 2659.49 M |
| Float/ Outstanding Share | 69.57% |
| Dividend Yield | 15.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.816 |
| Peter Lynch Ratio | 0.410 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.748 |
| Sloan Ratio | -0.0037 |
| Peter Lynch Fair Value | 0 |
ORAN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 66000.00 M | 1.50 % | 56.37 % |
| Gross Profit | 21224.00 M | 42.88 % | 25.93 % |
| EBITDA | 25982.00 M | 12.07 % | 0.846 % |
| Net Profit | 2681.00 M | 34.76 % | 100.00 % |
| EPS | 0.885 | 5.27 % | NA |
ORAN - 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 0.744 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.314 | -74.45 % | 0.314 |
| Cash Ratio | 0.272 | -24.54 % | |
| Quick Ratio | 0.789 | -10.38 % | 0.789 |
| Shareholders Equity | 28.92 | -0.271 % | |
| Debt to EBITDA | 0.693 | -77.17 % |
Historical Valuation Ratios of Orange SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Orange SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Orange SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Orange SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)