Business Description
Orian SH.M. Ltd
ISIN : IL0011035065
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.49 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 54.5 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.36 | |||||
9-Day RSI | 39.23 | |||||
14-Day RSI | 40.59 | |||||
6-1 Month Momentum % | 32.57 | |||||
12-1 Month Momentum % | 31.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 88.01 | |||||
Days Payable | 57.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Forward Dividend Yield % | 6.08 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -29.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.21 | |||||
Operating Margin % | 4.55 | |||||
Net Margin % | -0.64 | |||||
FCF Margin % | 4.49 | |||||
ROE % | -1.77 | |||||
ROA % | -0.44 | |||||
ROIC % | 3.27 | |||||
ROC (Joel Greenblatt) % | 4.36 | |||||
ROCE % | 4.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 15.25 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 7.51 | |||||
Price-to-Operating-Cash-Flow | 3.3 | |||||
EV-to-EBIT | 24.34 | |||||
EV-to-EBITDA | 8.82 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 26.08 | |||||
Earnings Yield (Greenblatt) % | 4.11 | |||||
FCF Yield % | 13.32 | |||||
Forward Rate of Return (Yacktman) % | 7.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orian SH.M. Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 970.589 | ||
EPS (TTM) (₪) | -0.363 | ||
Beta | 0 | ||
Volatility % | 37.33 | ||
14-Day RSI | 40.59 | ||
14-Day ATR (₪) | 0.838123 | ||
20-Day SMA (₪) | 20.859 | ||
12-1 Month Momentum % | 31.43 | ||
52-Week Range (₪) | 13.15 - 23.49 | ||
Shares Outstanding (Mil) | 16.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orian SH.M. Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orian SH.M. Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Orian SH.M. Ltd Frequently Asked Questions
What is Orian SH.M. Ltd(XTAE:ORIN)'s stock price today?
When is next earnings date of Orian SH.M. Ltd(XTAE:ORIN)?
Does Orian SH.M. Ltd(XTAE:ORIN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |