Orange SA (ORA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orange SA

Mint SA

HF Co. SA

Why is Orange SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.04% and Operating profit at -8.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.75% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR 21,223 MM
ROCE(HY) Lowest at 4.23%
INTEREST COVERAGE RATIO(Q) Lowest at 697.71

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orange SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orange SA

43.07%

-0.82

17.09%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.04%

EBIT Growth (5y)

-8.78%

EBIT to Interest (avg)

4.12

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.60

Tax Ratio

30.81%

Dividend Payout Ratio

91.75%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

7.75%

ROE (avg)

14.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

18.53

EV to EBITDA

5.66

EV to Capital Employed

1.20

EV to Sales

1.63

PEG Ratio

Dividend Yield

5.60%

ROCE (Latest)

6.45%

ROE (Latest)

7.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 39.43%

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 21,223 MM

ROCE(HY)

Lowest at 4.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 697.71

RAW MATERIAL COST(Y)

Grown by 35.62% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 4.95

OPERATING PROFIT(Q)

Lowest at EUR 4,563 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.98 %

PRE-TAX PROFIT(Q)

Lowest at EUR 419 MM

NET PROFIT(Q)

Lowest at EUR -511.43 MM

EPS(Q)

Lowest at EUR -0.15

Here's what is working for Orange SA

Inventory Turnover Ratio

Highest at 39.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Orange SA

Operating Cash Flow

Lowest at EUR 21,223 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Lowest at 697.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At EUR -511.43 MM has Fallen at -166.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit

Lowest at EUR 4,563 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 22.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 419 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -78.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -511.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend per share

Lowest at EUR 4.95

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost

Grown by 35.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at EUR 2.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income