Stock Research: Orica

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Orica

ASX:ORI AU000000ORI1
45
  • Value
    15
  • Growth
    73
  • Safety
    Safety
    25
  • Combined
    27
  • Sentiment
    83
  • 360° View
    360° View
    45
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Company Description

Orica Limited is a mining and infrastructure solutions provider. It operates in explosives, blasting systems, mining chemicals, and digital solutions. The company serves surface coal, surface metal, iron ore, quarrying, and underground mining. It operates in Australia Pacific and Asia (APA), North America, Latin America, and Europe, the Middle East, and Africa (EMEA). In the last fiscal year, the company had a market cap of $6,493 million, profits of $1,234 million, and revenue of $5,297 million, with 14,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Orica are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Orica. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 73% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, which means that the share price of Orica is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 15, which means that the company has a financing structure that is riskier than those of 85% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
25 27 45 35
Growth
73 68 23 9
Safety
Safety
15 1 14 10
Sentiment
83 86 54 24
360° View
360° View
45 43 18 3
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Metrics Current 2024 2023 2022
Analyst Opinions
77 69 75 19
Opinions Change
50 50 42 50
Pro Holdings
n/a 93 87 68
Market Pulse
74 57 28 22
Sentiment
83 86 54 24
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Metrics Current 2024 2023 2022
Value
25 27 45 35
Growth
73 68 23 9
Safety Safety
15 1 14 10
Combined
27 18 12 1
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
18 29 50 22
Price vs. Earnings (P/E)
35 31 47 52
Price vs. Book (P/B)
15 25 32 38
Dividend Yield
43 42 50 37
Value
25 27 45 35
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Metrics Current 2024 2023 2022
Revenue Growth
17 27 8 18
Profit Growth
71 64 73 44
Capital Growth
74 54 15 46
Stock Returns
81 79 41 13
Growth
73 68 23 9
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Metrics Current 2024 2023 2022
Leverage
32 17 22 16
Refinancing
21 4 31 27
Liquidity
33 26 30 18
Safety Safety
15 1 14 10

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