Edition:
United Kingdom

Orbis SA (ORBP.WA)

ORBP.WA on Warsaw Stock Exchange

93.60PLN
18 Jan 2019
Change (% chg)

-0.80zł (-0.85%)
Prev Close
94.40zł
Open
93.80zł
Day's High
94.40zł
Day's Low
92.80zł
Volume
3,488
Avg. Vol
11,204
52-wk High
106.00zł
52-wk Low
60.80zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 391.69 1.820
Jun '18 690.31 4.660
FY 2017 Dec '17 778.54 3.258
Sep '17 421.92 2.298
Jun '17 679.53 1.785
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 1,539.13 1,539.13 1,539.13 1,523.64
Earnings (per share)
Year Ending Dec-19 2 5.16 5.25 5.06 5.51
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.65 63.84 19.43
P/E High - Last 5 Yrs. 27.78 230.34 33.01
P/E Low - Last 5 Yrs. 15.58 42.81 12.84
Beta 0.45 0.96 1.24
Price to Sales (TTM) 3.01 2.96 1.93
Price to Book (MRQ) 2.21 4.27 2.37
Price to Tangible Book (MRQ) 2.35 4.27 2.98
Price to Cash Flow (TTM) 11.46 17.97 14.14
% Owned Institutions -- 10.93 0.36

Dividends

  Company industry sector
Dividend Yield 1.72 1.20 2.12
Dividend Yield - 5 Year Avg 2.93 1.20 2.19
Dividend 5 Year Growth Rate 2.71 4.68 9.02
Payout Ratio(TTM) 0.00 52.75 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.33 5.66 7.37
Sales (TTM) vs TTM 1 Yr. Ago 8.51 9.98 4.57
Sales - 5 Yr. Growth Rate 14.83 5.31 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.14 152.44 50.52
EPS (TTM) vs TTM 1 Yr. Ago 9.20 -- --
EPS - 5 Yr. Growth Rate 10.16 6.79 2.17
Capital Spending - 5 Yr. Growth Rate 38.90 12.16 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 0.91 1.23
Current Ratio (MRQ) 0.86 1.06 1.52
LT Debt to Equity (MRQ) 29.50 61.89 34.71
Total Debt to Equity (MRQ) 34.13 72.65 68.87
Interest Coverage (TTM) -- 4.45 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.24 48.44 24.11
Gross Margin - 5 Yr. Avg. 48.71 59.17 23.34
EBITD Margin (TTM) 30.02 -- --
EBITD - 5 Yr. Avg 27.81 18.50 34.24
Operating Margin (TTM) 21.03 13.44 13.61
Operating Margin - 5 Yr. Avg. 16.00 11.24 37.63
Pre-Tax Margin (TTM) 19.48 12.62 15.91
Pre-Tax Margin - 5 Yr. Avg. 15.93 9.98 40.07
Net Profit Margin (TTM) 15.33 9.62 13.40
Net Profit Margin - 5 Yr. Avg. 12.93 7.06 36.86
Effective Tax Rate (TTM) 21.32 23.20 21.39
Effective Tax Rate - 5 Yr. Avg. 18.88 21.93 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 364,940 7,768,304 693,283,654
Net Income/Employee (TTM) 55,936 417,248 77,827,799
Receivable Turnover (TTM) 19.20 16.85 16.91
Inventory Turnover (TTM) 76.99 19.51 13.06
Asset Turnover (TTM) 0.51 0.32 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.82 2.33 6.45
Return on Assets - 5 Yr. Avg. 5.45 2.70 7.77
Return on Investment (TTM) 9.07 3.57 10.63
Return on Investment - 5 Yr. Avg. 5.86 3.56 12.42
Return on Equity (TTM) 11.63 10.53 12.80
Return on Equity - 5 Yr. Avg. 6.43 4.52 16.37
  1 Year 3 Year 5 Year
Sales % 9.52 26.53 14.83
EPS (TTM) % 14.09 45.93 10.16
Dividend % 6.67 2.17 2.71
Note: Units in Millions of US Dollars

Performance for Orbis SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.17 11.91 99 46
13 Week 14.24 7.59 99 18
26 Week 14.80 5.60 99 47
52 Week 20.14 -10.50 99 53
YTD 27.38 2.28 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.30%
# of Holders: 31
Total Shares Held: 11,196,724
3 Mo. Net Change: 15,545
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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