Edition:
United Kingdom

Orior AG (ORON.S)

ORON.S on Swiss Exchange

87.00CHF
15 Aug 2018
Change (% chg)

CHF-0.90 (-1.02%)
Prev Close
CHF87.90
Open
CHF87.90
Day's High
CHF87.90
Day's Low
CHF86.50
Volume
8,914
Avg. Vol
11,488
52-wk High
CHF88.40
52-wk Low
CHF72.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 304.18 2.912
Jun '17 281.30 2.512
FY 2016 Dec '16 288.19 2.745
Jun '16 239.55 2.048
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 596.70 609.00 571.00 589.55
Year Ending Dec-19 4 611.05 625.00 573.00 594.95
Earnings (per share)
Year Ending Dec-18 4 5.26 5.40 5.03 5.24
Year Ending Dec-19 4 5.43 5.53 5.23 5.40
LT Growth Rate (%) 1 5.10 5.10 5.10 6.00
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.27 22.52 40.76
P/E High - Last 5 Yrs. 15.60 36.45 41.22
P/E Low - Last 5 Yrs. 11.11 17.88 25.81
Beta 0.03 0.96 0.70
Price to Sales (TTM) 0.78 1.85 5.96
Price to Book (MRQ) 1.75 3.43 37.68
Price to Tangible Book (MRQ) 662.26 4.45 41.64
Price to Cash Flow (TTM) 9.01 14.94 35.83
% Owned Institutions -- 0.18 0.17

Dividends

  Company industry sector
Dividend Yield 2.79 2.35 2.23
Dividend Yield - 5 Year Avg 3.42 2.33 2.51
Dividend 5 Year Growth Rate 1.61 12.62 9.45
Payout Ratio(TTM) 0.00 25.30 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.43 2.30 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 14.33 6.77 5.13
Sales - 5 Yr. Growth Rate 1.22 9.05 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.68 -3.41 1.92
EPS (TTM) vs TTM 1 Yr. Ago 13.69 -- --
EPS - 5 Yr. Growth Rate 0.13 7.64 8.06
Capital Spending - 5 Yr. Growth Rate -4.93 7.38 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.33 1.21 0.87
Current Ratio (MRQ) 2.35 1.59 1.50
LT Debt to Equity (MRQ) 63.04 27.10 7.65
Total Debt to Equity (MRQ) 63.10 51.39 18.61
Interest Coverage (TTM) 27.24 44.86 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.55 30.97 38.59
Gross Margin - 5 Yr. Avg. 21.20 29.23 37.45
EBITD Margin (TTM) 9.91 -- --
EBITD - 5 Yr. Avg 9.57 15.36 19.81
Operating Margin (TTM) 6.71 13.44 18.28
Operating Margin - 5 Yr. Avg. 6.56 12.37 18.04
Pre-Tax Margin (TTM) 6.33 12.51 18.37
Pre-Tax Margin - 5 Yr. Avg. 6.07 11.05 17.65
Net Profit Margin (TTM) 5.46 9.07 13.71
Net Profit Margin - 5 Yr. Avg. 5.17 7.89 13.08
Effective Tax Rate (TTM) 13.71 27.94 25.71
Effective Tax Rate - 5 Yr. Avg. 14.83 28.21 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 351,973 2,738,492,297 4,194,769,529
Net Income/Employee (TTM) 19,213 167,871,321 606,379,447
Receivable Turnover (TTM) 12.81 13.09 18.28
Inventory Turnover (TTM) 5.92 6.73 6.17
Asset Turnover (TTM) 1.21 0.88 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.61 8.02 25.25
Return on Assets - 5 Yr. Avg. 6.26 8.04 29.11
Return on Investment (TTM) 7.73 12.26 62.30
Return on Investment - 5 Yr. Avg. 7.60 11.87 64.39
Return on Equity (TTM) 13.03 15.63 73.91
Return on Equity - 5 Yr. Avg. 12.40 14.97 73.23
  1 Year 3 Year 5 Year
Sales % 5.52 0.49 1.22
EPS (TTM) % 10.82 4.00 0.13
Dividend % 2.96 1.99 1.61
Note: Units in Millions of US Dollars

Performance for Orior AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.66 -4.31 76 13
13 Week 0.27 -3.73 99 14
26 Week 2.46 -4.31 99 26
52 Week -8.98 -19.62 58 6
YTD 0.33 -10.86 83 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.84%
# of Holders: 65
Total Shares Held: 2,596,709
3 Mo. Net Change: 261,036
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 13
# Reduced Positions: 7
# Net Buyers: 6
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