Orion Oyj (ORNBV) 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

Faron Pharmaceuticals Oy

Herantis Pharma Oyj

Orion Oyj

Why is Orion Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Orion Oyj for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Orion Oyj

40.72%

3.22

31.98%

OMX Helsinki 25

28.6%

1.75

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

5.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.24

Tax Ratio

20.16%

Dividend Payout Ratio

69.83%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

40.73%

ROE (avg)

29.77%

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

7.94

EV to EBIT

15.92

EV to EBITDA

13.23

EV to Capital Employed

7.06

EV to Sales

4.43

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

44.33%

ROE (Latest)

41.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Orion Oyj

Net Sales - Quarterly

At EUR 309 MM has Grown at 3.6 %

over average Net Sales of the previous four periods of EUR 298 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Orion Oyj

Operating Cash Flow - Annually

Lowest at EUR 119.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 44 MM has Fallen at -8.6 %

over average PAT of the previous four periods of EUR 48 MM

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 3.29 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 52.43 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)