Company Analysis Orion Oyj
1. Summary
Advantages
- The company's current efficiency (ROE=26.93%) is higher than the sector average (ROE=12.15%)
Disadvantages
- Price (38.38 $) is higher than fair price (20.81 $)
- Dividends (2.11%) are below the sector average (2.17%).
- The stock's return over the last year (-18.62%) is lower than the sector average (3.16%).
- Current debt level 13.58% has increased over 5 years from 1.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Orion Oyj | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -0.9% | 2.1% |
| 90 days | 0% | -2.8% | 7.6% |
| 1 year | -18.6% | 3.2% | 12.5% |
ORINF vs Sector: Orion Oyj has significantly underperformed the "Healthcare" sector by -21.78% over the past year.
ORINF vs Market: Orion Oyj has significantly underperformed the market by -31.07% over the past year.
Stable price: ORINF 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: ORINF with weekly volatility of -0.358% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38.38 $) is higher than the fair price (20.81 $).
Price is higher than fair: The current price (38.38 $) is 45.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.57) is lower than that of the sector as a whole (38.28).
P/E vs Market: The company's P/E (22.57) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.08) is higher than that of the sector as a whole (3.52).
P/BV vs Market: The company's P/BV (6.08) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.11) is higher than that of the sector as a whole (3.74).
P/S vs Market: The company's P/S indicator (4.11) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.51) is higher than that of the sector as a whole (13.51).
EV/Ebitda vs Market: The company's EV/Ebitda (15.51) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.61%).
5.4. ROE
ROE vs Sector: The company's ROE (26.93%) is higher than that of the sector as a whole (12.15%).
ROE vs Market: The company's ROE (26.93%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (16.66%) is higher than that of the sector as a whole (6.06%).
ROA vs Market: The company's ROA (16.66%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.11% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.11% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.11% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (93.8%) are at an uncomfortable level.
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