ORICA LIMITED (ORI)
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ORI - ORICA LIMITED

FNArena Sector : Mining Sector Contracting
Year End: September
GICS Industry Group : Materials
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Orica is an Australian multinational company that is one of the world's largest providers of commercial explosives and blasting systems to the mining, quarrying, oil and gas and construction industry.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$12.39

30 Jul
2021

-0.410

OPEN

$12.77

-3.20%

HIGH

$12.79

2,322,923

LOW

$12.05

TARGET
$14.304 15.5% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AAX . ALQ . ARI . BLY . CDD . DOW . EHL . IPL . LCM . MAH . MIN . MND . NWH . RCR . SDM . SVW . HDX . MSV . PRN . RAN . DCG . ANG . GNG . RUL . MLG . MAD . PGX . IMD . LYL . MYE . SXE . CDA . XRF . MLD . CXL . SRG . LBL .
FNARENA'S MARKET CONSENSUS FORECASTS
ORI: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx 42.5 50.4 xxx
DPS (cps) xxx 33.0 25.0 xxx
EPS Growth xxx - 34.0% 18.5% xxx
DPS Growth xxx - 40.0% - 24.2% xxx
PE Ratio xxx N/A 24.6 xxx
Dividend Yield xxx N/A 2.0% xxx
Div Pay Ratio(%) xxx 77.6% 49.6% xxx

Dividend yield today if purchased 3 years ago: 1.88%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.66

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 31/05 - 7.5c (0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx42.5
DPS All xxxxxxxxxxxxxxx33.0
Sales/Revenue xxxxxxxxxxxxxxx5,611.3 M
Book Value Per Share xxxxxxxxxxxxxxx772.9
Net Operating Cash Flow xxxxxxxxxxxxxxx277.4 M
Net Profit Margin xxxxxxxxxxxxxxx3.00 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

14/05/2021

3

Hold

$14.56

17.51%

Morgans assesses the first half result wasn’t as bad as feared and cashflow was materially stronger than expected. Overall the result was considered to suffer due to covid impacts, China’s ban on Australian thermal coal imports and FX headwinds.

Additionally, the broker notes issues with transitioning to a new SAP system. It's expected 2H21 earnings (EBIT) will be down on the 2H20. The Hold rating is maintained given near-term earning uncertainty.

The analyst expects solid earnings growth from FY22 as covid impacts are materially less, there is significant cost-out and five strategic growth priorities contribute more meaningfully. The target price rises to $14.56 from $13.97.

FORECAST
Morgans forecasts a full year FY21 dividend of 28.00 cents and EPS of 56.00 cents.
Morgans forecasts a full year FY22 dividend of 42.00 cents and EPS of 84.00 cents.

Citi

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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ORI STOCK CHART