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5-day change | 1st Jan Change | ||
17.71 AUD | -1.50% | -3.44% | +11.10% |
Mar. 25 | Orica Completes AU$65 Million Share Purchase Plan | MT |
Feb. 28 | Orica Limited Announces Retirement of Gene Tilbrook from the Board of Directors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.10% | 5.72B | B- | ||
+14.77% | 2.04B | - | - | |
+14.49% | 1.78B | - | - | |
+8.22% | 1.73B | - | - | |
-22.76% | 645M | - | - | |
-4.54% | 610M | - | - | |
-31.32% | 550M | - | - | |
-8.51% | 431M | - | ||
-19.35% | 338M | - | - | |
+51.92% | 321M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Orica Limited