$15.45

0.15 (0.98%)

Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation
12 month range
Maximum portfolio weighting
Business risk Med-High
Share price risk High

General Information

Orica Limited
ORI
http://www.orica.com
Commodity Chemicals
5,714
373

Current Price Data+

Current Price $15.450
Open $15.100
High $15.550
Low $15.100
Last Close $15.300
Volume 1023080
Price Movement $0.15 ( 0.98% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Sell
27 Apr 2016
2

Company Overview

Business Description

Orica Limited (ORI) is a manufacturer and supplier of industrial and specialty chemicals, commercial explosives and mining chemicals through over 100 countries. Orica's products and services include mining services and ground support services. Orica has a portfolio of manufacturing and distribution assets strategically located across Australia, New Zealand, Asia, Latin America and Africa.

Financial Summary

Year to Sep NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016 F 406.3 109.7 -11.3% 14.1 65.8 4.3% 45.0%
2015 F 458.3 123.6 -24.4% 12.5 74.2 4.8% 45.0%
2014 A 602.5 163.4 0.5% 13.2 96.0 4.4% 37.5%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2014 A 2015 F 2016 F 2014 A 2015 F 2016 F 2014 A 2015 F 2016 F
Orica (ORI) $5,710M 0.0173 -0.3099 0.1187 9.1992 13.3304 11.9165 6.28% 5.19% 6.54%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.69 11.20 1.90 0.00
Market 1.05 16.10 1.31 1.54
Sector 1.15 15.30 1.05 0.68

Directors

Name Position Start Date
Dr Alberto Calderon Chief Executive Officer, Managing Director 14 Aug 2013
Mr Gene Thomas Tilbrook Non-Executive Director 14 Aug 2013
Mr Ian David Cockerill Non-Executive Director 12 Jul 2010
Mr Lim Chee Onn Non-Executive Director 12 Jul 2010
Ms Maxine Nicole Brenner Non-Executive Director 8 Apr 2013
Mr Malcolm William Broomhead Non-Executive Director, Non-Executive Chairman 1 Dec 2015

Management

Name Position
Kirsten Gray Company Secretary,Group Executive - Corporate Services
Richard Hoggard Executive Global Head, Manufacturing
Nick Bowen Executive Global Head, Mining Services
Tony Edmondstone Executive Global Head, Supply

Substantial Shareholders

Holding Name
47,453,544 (12.79%) Harris Associates L P
29,815,901 (8.06%) MFS Investment Management Limited
27,243,942 (7.36%) Schroder Investment Management Australia Limited
25,929,056 (6.95%) M & G Investment Management Limited

Calendar of Events

Date Event
19 December 2016 Report (Annual)
16 November 2016 Report (Annual)
16 November 2016 Report (Prelim)
10 May 2016 Report (Interim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.