(OPL) OrangePL - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTLKPL00017
OPL: Mobile, Internet, TV, IT Services, Telecom Equipment
Orange Polska S.A., operating as a subsidiary of Orange S.A., is a leading telecommunications provider in Poland, delivering a comprehensive suite of services to individual, business, and wholesale customers. The company’s offerings include mobile and fixed-line telecommunications, encompassing voice calls, messaging, digital content, internet access, and TV services. Additionally, it provides IT integration services, leased lines, and other value-added telecommunications solutions. Orange Polska also engages in the sale of telecommunications equipment and electrical energy, data transmission services, and the construction of telecommunications infrastructure. Beyond its core operations, the company is involved in managing fiber-optic infrastructure, providing training services, operating hotels, insurance agencies, and charity foundations, as well as overseeing employee pension funds and point-of-sale rentals. Established in 1991 and headquartered in Warsaw, Poland, Orange Polska is a cornerstone of the country’s telecommunications sector, leveraging its extensive network and resources to maintain its market leadership position.
From a technical perspective, OrangePL (WAR:OPL) is currently trading at 9.65 PLN, with a 20-day average volume of 1,393,940 shares. The stock is trading above its SMA 20 (9.01), SMA 50 (8.70), and SMA 200 (8.16), indicating bullish momentum. The ATR of 0.24 reflects moderate price volatility. On the fundamental side, the company has a market capitalization of 12,514.66M PLN, with a P/E ratio of 13.62 and a P/B ratio of 0.92, suggesting undervaluation relative to its book value. The P/S ratio of 0.98 indicates reasonable valuation relative to sales, while the RoE of 6.69% highlights modest profitability.
Additional Sources for OPL Stock
OPL Stock Overview
Market Cap in USD | 3,406m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
OPL Stock Ratings
Growth Rating | 55.1 |
Fundamental | 46.8 |
Dividend Rating | 70.7 |
Rel. Strength | 4.93 |
Analysts | - |
Fair Price Momentum | 10.36 PLN |
Fair Price DCF | 19.70 PLN |
OPL Dividends
Dividend Yield 12m | 5.44% |
Yield on Cost 5y | 8.86% |
Annual Growth 5y | 24.29% |
Payout Consistency | 54.9% |
OPL Growth Ratios
Growth Correlation 3m | 92.4% |
Growth Correlation 12m | 37.8% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 12.31% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.10 |
Alpha | 19.79 |
Beta | 0.325 |
Volatility | 23.90% |
Current Volume | 915.6k |
Average Volume 20d | 1233.8k |
As of May 10, 2025, the stock is trading at PLN 9.67 with a total of 915,632 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +8.78%, over three months by +21.86% and over the past year by +27.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, OrangePL (WAR:OPL) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.76 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPL as of May 2025 is 10.36. This means that OPL is currently overvalued and has a potential downside of 7.14%.
OrangePL has no consensus analysts rating.
According to ValueRays Forecast Model, OPL OrangePL will be worth about 11.2 in May 2026. The stock is currently trading at 9.67. This means that the stock has a potential upside of +15.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.3 | -3.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 15.7% |