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Alternative stocks to Orica (ASX:ORI)


These are the alternatives to Orica that fall within the same industry, Commodity Chemicals, or region, Australia.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

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See Orica Performance

Orica stock research in summary

orica.com


Orica shares are more expensive than other comparable stocks. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Orica is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


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Country Australia
Industry Commodity Chemicals
Index
Size class X-Large

Large companies - similar industry as Orica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Tosoh (XL, JP)  Commodity Chemicals
1. Tosoh (XL, JP)   Commodity Chemicals 77 81 80 98
2. Toyobo (XL, JP)  Commodity Chemicals
2. Toyobo (XL, JP)   Commodity Chemicals 99 53 60 96
3. Kaneka (XL, JP)  Commodity Chemicals
3. Kaneka (XL, JP)   Commodity Chemicals 91 39 77 85
4. Asahi Kasei (XXL, JP)  Commodity Chemicals
4. Asahi Kasei (XXL, JP)   Commodity Chemicals 69 73 61 83
5. Kuraray (XL, JP)  Commodity Chemicals
5. Kuraray (XL, JP)   Commodity Chemicals 69 45 85 81
6. DENKA (XL, JP)  Commodity Chemicals
6. DENKA (XL, JP)   Commodity Chemicals 87 25 69 71
7. Korea Kumho Petrochemical (XL, KR)  Commodity Chemicals
7. Korea Kumho Petrochemical (XL, KR)   Commodity Chemicals 75 21 66 60
8. Nan Ya Plastics (XXL, TW)  Commodity Chemicals
8. Nan Ya Plastics (XXL, TW)   Commodity Chemicals 35 91 22 58
9. Lotte Chemical (XXL, KR)  Commodity Chemicals
9. Lotte Chemical (XXL, KR)   Commodity Chemicals 85 11 52 56
10. Teijin (XL, JP)  Commodity Chemicals
10. Teijin (XL, JP)   Commodity Chemicals 51 71 34 54

April 18, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Orica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Whitehaven Coal (XL, AU)  Coal & Consumable Fuels
1. Whitehaven Coal (XL, AU)   Coal & Consumable Fuels 77 47 96 94
2. AGL (XL, AU)  Multi-Utilities
2. AGL (XL, AU)   Multi-Utilities 91 33 82 90
3. Metcash (XL, AU)  Food Distributors
3. Metcash (XL, AU)   Food Distributors 92 75 45 90
4. Downer EDI (XL, AU)  Diversified Support Services
4. Downer EDI (XL, AU)   Diversified Support Services 97 95 13 84
5. Suncorp (XL, AU)  Property & Casualty Insurance
5. Suncorp (XL, AU)   Property & Casualty Insurance 37 82 36 82
6. GrainCorp (XL, AU)  Food Distributors
6. GrainCorp (XL, AU)   Food Distributors 65 41 90 82
7. IAG (XL, AU)  Property & Casualty Insurance
7. IAG (XL, AU)   Property & Casualty Insurance 43 99 90 76
8. LendLease (XL, AU)  Real Estate: Diversified Operations
8. LendLease (XL, AU)   Real Estate: Diversified Operations 90 71 12 76
9. ANZ Banking (XXL, AU)  Diversified Banks
9. ANZ Banking (XXL, AU)   Diversified Banks 50 33 96 72
10. Bluescope Steel (XXL, AU)  Steel
10. Bluescope Steel (XXL, AU)   Steel 72 39 82 67

April 18, 2024


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Mid sized companies - similar industry as Orica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. UNID (L, KR)  Commodity Chemicals
1. UNID (L, KR)   Commodity Chemicals 65 100 61 97
2. SK Chemicals (L, KR)  Commodity Chemicals
2. SK Chemicals (L, KR)   Commodity Chemicals 73 63 77 93
3. Adeka (L, JP)  Commodity Chemicals
3. Adeka (L, JP)   Commodity Chemicals 57 81 72 90
4. LINTEC (L, JP)  Commodity Chemicals
4. LINTEC (L, JP)   Commodity Chemicals 61 67 92 88
5. Zeon (L, JP)  Commodity Chemicals
5. Zeon (L, JP)   Commodity Chemicals 65 49 96 88
6. Korea Petrochemical Industrial (L, KR)  Commodity Chemicals
6. Korea Petrochemical Industrial (L, KR)   Commodity Chemicals 61 93 41 77
7. Tokai Carbon (L, JP)  Commodity Chemicals
7. Tokai Carbon (L, JP)   Commodity Chemicals 81 1 74 56
8. USI Corporation (L, TW)  Commodity Chemicals
8. USI Corporation (L, TW)   Commodity Chemicals 45 21 64 34
9. Grand Pacific Petrochemicaloration (L, TW)  Commodity Chemicals
9. Grand Pacific Petrochemicaloration (L, TW)   Commodity Chemicals 43 57 26 30
10. TSRC (L, TW)  Commodity Chemicals
10. TSRC (L, TW)   Commodity Chemicals 35 55 34 28

April 18, 2024


Mid sized companies - similar region as Orica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ramelius Resources (M, AU)  Gold Production
1. Ramelius Resources (M, AU)   Gold Production 38 99 90 100
2. Westgold Resources (M, AU)  Gold Production
2. Westgold Resources (M, AU)   Gold Production 62 97 65 98
3. Coronado Global Resources (L, AU)  Steel
3. Coronado Global Resources (L, AU)   Steel 94 15 54 96
4. Austal (L, AU)  Aerospace & Defense
4. Austal (L, AU)   Aerospace & Defense 63 100 51 91
5. Champion Iron (L, AU)  Steel
5. Champion Iron (L, AU)   Steel 59 83 63 89
6. Perpetual (M, AU)  Asset Management & Custody
6. Perpetual (M, AU)   Asset Management & Custody 73 34 84 87
7. Ansell (L, AU)  Health Care Supplies
7. Ansell (L, AU)   Health Care Supplies 84 83 29 83
8. West African Resources (M, AU)  Gold Production
8. West African Resources (M, AU)   Gold Production 49 59 92 82
9. Perenti (L, AU)  Diversified Metals & Mining
9. Perenti (L, AU)   Diversified Metals & Mining 100 49 45 77
10. Steadfast Group (M, AU)  Insurance Brokers
10. Steadfast Group (M, AU)   Insurance Brokers 12 76 72 77

April 18, 2024



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