Company Analysis Orange S.A.
1. Summary
Advantages
- Dividends (6.09%) are higher than the sector average (4.16%).
- The stock's return over the last year (23.27%) is higher than the sector average (15.28%).
- Current debt level 7.09% is below 100% and has decreased over 5 years from 38.9%.
- The company's current efficiency (ROE=7.76%) is higher than the sector average (ROE=7.19%)
Disadvantages
- Price (16 $) is higher than fair price (12.81 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Orange S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | 3.9% | -0.4% |
| 90 days | 2.5% | -14.7% | 2.6% |
| 1 year | 23.3% | 15.3% | 14.5% |
FNCTF vs Sector: Orange S.A. has outperformed the "Telecom" sector by 7.99% over the past year.
FNCTF vs Market: Orange S.A. has outperformed the market by 8.77% over the past year.
Stable price: FNCTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FNCTF with weekly volatility of 0.4474% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (16 $) is higher than the fair price (12.81 $).
Price is higher than fair: The current price (16 $) is 19.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.4) is higher than that of the sector as a whole (-172.28).
P/E vs Market: The company's P/E (11.4) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7619) is lower than that of the sector as a whole (1.13).
P/BV vs Market: The company's P/BV (0.7619) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6654) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.6654) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.91) is lower than that of the sector as a whole (8.54).
EV/Ebitda vs Market: The company's EV/Ebitda (1.91) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.68% over the last 5 years.
Accelerating profitability: The return for the last year (-1.09%) exceeds the average return for 5 years (-8.68%).
Profitability vs Sector: The return for the last year (-1.09%) is lower than the return for the sector (760.03%).
6.4. ROE
ROE vs Sector: The company's ROE (7.76%) is higher than that of the sector as a whole (7.19%).
ROE vs Market: The company's ROE (7.76%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (2.31%) is lower than that of the sector as a whole (2.56%).
ROA vs Market: The company's ROA (2.31%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.92%) is lower than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (0.92%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.09% is higher than the average for the sector '4.16%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.09% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.09% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (81.49%) are at a comfortable level.
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Based on sources: porti.ru
