Orica Ltd ICA
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.
Trading Information
- Previous Close Price
- €14.20
- Day Range
- €14.20–14.20
- 52-Week Range
- —–—
- Bid/Ask
- €14.20 / €14.40
- Shares Outstanding
- 463.54M
- Market Cap
- A$6.58B
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 38.51
- Price/Sales
- 1.47
- Dividend Yield (Trailing)
- 2.49%
- Dividend Yield (Forward)
- 2.43%
- Dividend Payment Schedule
- Jul, Dec
- Total Yield
- 6.16%
Company Profile
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. 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 Value
- Total Number of Employees
- 13,000
- Website
- https://www.orica.com
Competitors
Valuation
|
Metric
|
ICA
|
CF
|
MOS
|
|---|---|---|---|
Price/Earnings (Normalized) | 38.51 | 8.82 | 13.01 |
Price/Book Value | 2.95 | 2.94 | 0.52 |
Price/Sales | 1.47 | 2.25 | 0.49 |
Price/Cash Flow | 12.76 | 5.22 | 3.91 |
Price/Earnings
ICA
CF
MOS
Financial Strength
|
Metric
|
ICA
|
CF
|
MOS
|
|---|---|---|---|
Quick Ratio | 0.75 | 4.14 | 0.35 |
Current Ratio | 1.31 | 4.86 | 1.34 |
Interest Coverage | 3.12 | 19.70 | −0.15 |
Quick Ratio
ICA
CF
MOS
Profitability
|
Metric
|
ICA
|
CF
|
MOS
|
|---|---|---|---|
Return on Assets (Normalized) | 2.78% | 17.32% | −0.66% |
Return on Equity (Normalized) | 6.64% | 48.27% | −1.33% |
Return on Invested Capital (Normalized) | 5.71% | 21.87% | 0.04% |
Return on Assets
ICA
CF
MOS
Specialty Chemicals Industry Comparables
|
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United States