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5-day change | 1st Jan Change | ||
65.1 CHF | +0.15% | +2.52% | -9.71% |
Mar. 13 | ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 13 | Orior Posts Lower FY23 Attributable Net Profit; Net Sales Up | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.71% | 470M | B | ||
-5.94% | 266B | A- | ||
-3.51% | 93.75B | C+ | ||
+6.16% | 40.42B | B- | ||
-1.60% | 39.92B | B- | ||
+7.31% | 39.47B | B- | ||
-18.07% | 29.26B | B- | ||
-7.67% | 28.39B | A | ||
+12.84% | 25.04B | A- | ||
-5.93% | 23.52B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- ORON Stock
- Ratings ORIOR AG