(ORA) Orange S.A. - Ratings and Ratios
Mobile Services, Broadband, Handsets, IT Services, Network
Description: ORA Orange S.A.
Orange S.A. is a leading telecommunications operator with a global presence, offering a diverse range of services including mobile and fixed broadband, B2B solutions, IT and integration services, and equipment sales. The companys comprehensive portfolio is marketed under the Orange brand name, catering to a wide customer base.
Key Performance Indicators (KPIs) for Orange S.A. include a strong market presence in France and internationally, with a diversified revenue stream from various services such as voice, data, and IT services. The companys ability to provide a range of services, from connectivity to cloud computing and security services, positions it well in the competitive telecommunications landscape.
From a financial perspective, Orange S.A. has a market capitalization of €35.356 billion, indicating a significant presence in the market. The companys Price-to-Earnings (P/E) ratio is 17.05, and the forward P/E is 11.56, suggesting a relatively stable outlook. The Return on Equity (RoE) stands at 9.09%, indicating a decent return for shareholders.
Analyzing the companys operational efficiency, Orange S.A. has been focusing on expanding its fiber and 5G networks, enhancing its service offerings, and improving customer experience. The companys strategy includes investing in new technologies and improving its B2B services, which could potentially drive future growth.
Overall, Orange S.A.s diversified service portfolio, significant market presence, and strategic focus on emerging technologies position it as a key player in the telecommunications industry, with potential for long-term growth and stability.
ORA Stock Overview
| Market Cap in USD | 43,665m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
ORA Stock Ratings
| Growth Rating | 95.1% |
| Fundamental | 61.7% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | 13.6% |
| Analyst Rating | - |
ORA Dividends
| Dividend Yield 12m | 8.37% |
| Yield on Cost 5y | 15.74% |
| Annual Growth 5y | 3.71% |
| Payout Consistency | 85.5% |
| Payout Ratio | 86.2% |
ORA Growth Ratios
| Growth Correlation 3m | 74.1% |
| Growth Correlation 12m | 94.3% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 21.97% |
| CAGR/Max DD 3y | 1.52 |
| CAGR/Mean DD 3y | 6.16 |
| Sharpe Ratio 12m | 2.28 |
| Alpha | 0.04 |
| Beta | 0.575 |
| Volatility | 15.50% |
| Current Volume | 3777.8k |
| Average Volume 20d | 3777.8k |
| Stop Loss | 13.2 (-3.5%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.54b TTM) > 0 and > 6% of Revenue (6% = 3.72b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.70% (prev -4.74%; Δ 0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 10.19b > Net Income 1.54b (YES >=105%, WARN >=100%) |
| Net Debt (-32.0m) to EBITDA (17.03b) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.66b) change vs 12m ago -0.07% (target <= -2.0% for YES) |
| Gross Margin 36.62% (prev 39.67%; Δ -3.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.21% (prev 40.62%; Δ 19.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.95 (EBITDA TTM 17.03b / Interest Expense TTM 2.21b) >= 6 (WARN >= 3) |
Altman Z'' 0.24
| (A) -0.03 = (Total Current Assets 23.85b - Total Current Liabilities 26.77b) / Total Assets 101.62b |
| (B) -0.03 = Retained Earnings (Balance) -2.58b / Total Assets 101.62b |
| (C) 0.06 = EBIT TTM 6.52b / Avg Total Assets 103.02b |
| (D) 0.08 = Book Value of Equity 5.48b / Total Liabilities 69.00b |
| Total Rating: 0.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.69
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.50% = 2.25 |
| 3. FCF Margin 5.08% = 1.27 |
| 4. Debt/Equity 1.48 = 1.49 |
| 5. Debt/Ebitda 2.56 = -1.07 |
| 6. ROIC - WACC (= 10.49)% = 12.50 |
| 7. RoE 5.15% = 0.43 |
| 8. Rev. Trend -24.94% = -1.87 |
| 9. EPS Trend -36.25% = -1.81 |
What is the price of ORA shares?
Over the past week, the price has changed by -0.29%, over one month by -5.56%, over three months by +7.34% and over the past year by +34.69%.
Is Orange S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORA is around 16.64 EUR . This means that ORA is currently undervalued and has a potential upside of +21.64% (Margin of Safety).
Is ORA a buy, sell or hold?
What are the forecasts/targets for the ORA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 9.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | 30.6% |
ORA Fundamental Data Overview
Market Cap EUR = 36.95b (36.95b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 10.58b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.8824
P/E Forward = 11.1111
P/S = 0.9176
P/B = 1.2553
P/EG = 2.1369
Beta = 0.205
Revenue TTM = 62.03b EUR
EBIT TTM = 6.52b EUR
EBITDA TTM = 17.03b EUR
Long Term Debt = 42.23b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.42b EUR (from shortTermDebt, last quarter)
Debt = 43.65b EUR (Calculated: Short Term 1.42b + Long Term 42.23b)
Net Debt = -32.0m EUR (from netDebt column, last quarter)
Enterprise Value = 70.02b EUR (36.95b + Debt 43.65b - CCE 10.58b)
Interest Coverage Ratio = 2.95 (Ebit TTM 6.52b / Interest Expense TTM 2.21b)
FCF Yield = 4.50% (FCF TTM 3.15b / Enterprise Value 70.02b)
FCF Margin = 5.08% (FCF TTM 3.15b / Revenue TTM 62.03b)
Net Margin = 2.48% (Net Income TTM 1.54b / Revenue TTM 62.03b)
Gross Margin = 36.62% ((Revenue TTM 62.03b - Cost of Revenue TTM 39.32b) / Revenue TTM)
Tobins Q-Ratio = 12.78 (Enterprise Value 70.02b / Book Value Of Equity 5.48b)
Interest Expense / Debt = 1.50% (Interest Expense 654.0m / Debt 43.65b)
Taxrate = 33.46% (1.35b / 4.05b)
NOPAT = 4.34b (EBIT 6.52b * (1 - 33.46%))
Current Ratio = 0.89 (Total Current Assets 23.85b / Total Current Liabilities 26.77b)
Debt / Equity = 1.48 (Debt 43.65b / last Quarter total Stockholder Equity 29.42b)
Debt / EBITDA = 2.56 (Net Debt -32.0m / EBITDA 17.03b)
Debt / FCF = 13.85 (Debt 43.65b / FCF TTM 3.15b)
Total Stockholder Equity = 29.87b (last 4 quarters mean)
RoA = 1.51% (Net Income 1.54b, Total Assets 101.62b )
RoE = 5.15% (Net Income TTM 1.54b / Total Stockholder Equity 29.87b)
RoCE = 9.05% (Ebit 6.52b / (Equity 29.87b + L.T.Debt 42.23b))
RoIC = 14.76% (NOPAT 4.34b / Invested Capital 29.42b)
WACC = 4.27% (E(36.95b)/V(80.61b) * Re(8.13%)) + (D(43.65b)/V(80.61b) * Rd(1.50%) * (1-Tc(0.33)))
Shares Correlation 3-Years: -27.27 | Cagr: -0.00%
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.00% ; FCFE base≈3.36b ; Y1≈2.97b ; Y5≈2.45b
Fair Price DCF = 16.48 (DCF Value 43.80b / Shares Outstanding 2.66b; 5y FCF grow -14.47% → 3.0% )
EPS Correlation: -36.25 | EPS CAGR: -55.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: -24.94 | Revenue CAGR: -7.11% | SUE: 1.02 | # QB: 2