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Orica Ltd OCLDF

Morningstar Rating
$10.93 −1.37 (11.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCLDF is trading at a 186% premium.
Price
$10.97
Fair Value
$63.58
Uncertainty
Low
1-Star Price
$27.76
5-Star Price
$33.42
Economic Moat
Cycq
Capital Allocation
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Trading Information

Previous Close Price
$12.30
Day Range
$10.9311.55
52-Week Range
$9.5512.30
Bid/Ask
$9.26 / $12.55
Market Cap
$5.31 Bil
Volume/Avg
2,816 / 1,419

Key Statistics

Price/Earnings (Normalized)
19.47
Price/Sales
1.01
Dividend Yield (Trailing)
2.69%
Dividend Yield (Forward)
2.32%
Total Yield
2.69%

Company Profile

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Core
Total Number of Employees
13,000

Competitors

Valuation

Metric
OCLDF
IPL
MOS
Price/Earnings (Normalized)
19.4730.336.43
Price/Book Value
1.751.050.79
Price/Sales
1.011.090.76
Price/Cash Flow
7.0810.525.56
Price/Earnings
OCLDF
IPL
MOS

Financial Strength

Metric
OCLDF
IPL
MOS
Quick Ratio
1.071.140.45
Current Ratio
1.691.851.16
Interest Coverage
5.31−0.514.78
Quick Ratio
OCLDF
IPL
MOS

Profitability

Metric
OCLDF
IPL
MOS
Return on Assets (Normalized)
4.37%3.78%3.84%
Return on Equity (Normalized)
9.29%6.39%7.25%
Return on Invested Capital (Normalized)
7.37%5.96%6.10%
Return on Assets
OCLDF
IPL
MOS
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