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Orpea SA ORPEF

Morningstar Rating
$0.35 −0.02 (5.41%)
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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

ORPEF is trading at a 55% discount.
Price
$0.35
Fair Value
$5.94
Uncertainty
Extreme
1-Star Price
$58.23
5-Star Price
$5.99
Economic Moat
Wzt
Capital Allocation
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News

Trading Information

Previous Close Price
$0.37
Day Range
$0.350.35
52-Week Range
$0.359.46
Bid/Ask
$0.15 / $4.25
Market Cap
$22.65 Mil
Volume/Avg
2,460 / 1,809

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.07
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
13,068

Valuation

Metric
ORPEF
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.07
Price/Cash Flow
1.20
Price/Earnings
ORPEF

Financial Strength

Metric
ORPEF
Quick Ratio
0.15
Current Ratio
0.21
Interest Coverage
−8.49
Quick Ratio
ORPEF

Profitability

Metric
ORPEF
Return on Assets (Normalized)
−5.48%
Return on Equity (Normalized)
−774.97%
Return on Invested Capital (Normalized)
−3.58%
Return on Assets
ORPEF

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