A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.
Financial Summary
| Share Statistics | OCLDY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,599.7 | $3,722.6 | 73% |
|
| Shares Out (Mil) | 320.2 | 87.3 | 84% |
|
| Institutional Ownership | 49.7% | 87.5% | 25% |
|
| Float (Mil) | 462.4 | 117.5 | 85% |
|
| Beta | 0.66 | 0.80 | 38% |
|
| Avg Daily Volume (000s) | 1 | 176 | 4% |
|
| Price Change (52-week) |
79.0% | 81.7% | 88% |
|
| Growth | OCLDY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 7.9% | 4.2% | 50% |
|
| Net Income (5yr) | 12.7% | 1.4% | 59% |
|
| EPS (5yr) | 8.3% | 3.2% | 43 |
|
| Dividends (5yr) | 9.8% | 0.0% | 67% |
|
| Cash Flow (5yr) | (23.3%) | (15.3%) | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | OCLDY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,570 | $3,981 | 76% |
|
| Net Income (TTM) (Mil) | $172 | $70 | 67% |
|
| EPS (TTM) | $0.363 | $0.400 | 51% |
|
| Operating Cash Flow (TTM) (Mil) | $642 | $388 | 75% |
|
| Net Cash Flow (TTM) (Mil) | $33 | $9 | 67% |
|
| Long-Term Debt (Q1) (Mil) | $2,159 | $1,682 | 75% |
|
| Enterprise Value (Q1) (Mil) | $8,668 | $5,497 | 71% |
|
| Valuation | OCLDY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.48 | na |
|
| P/E | na | 24.8 | na |
|
| Dividend Yield | na | 1.3% | na |
|
| PEG (5yr hist) | na | 2.0 | na |
|
| Ratios | OCLDY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 43.1% | 29.8% | 53% |
|
| Net Margin | 3.1% | 2.8% | 42% |
|
| ROA | 2.7% | 2.1% | 60% |
|
| ROE | 6.4% | 4.8% | 47% |
|
| Liabilities to Assets | 60.5% | 53.6% | 55% |
|
| F-Score | na | 5 | na |
|
Orica Limited did not pass any screens on 7/31/2026.