End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
91,300 KRW | -0.54% | -1.51% | -21.36% |
03-13 | ORION Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-17 | Orion Set to Acquire 25% Stake in LegoChem Biosciences | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 1135.76 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.36% | 2.67B | B- | ||
-2.02% | 277B | A- | ||
-1.52% | 95.68B | C+ | ||
-3.06% | 43.53B | C+ | ||
+10.17% | 41.54B | B- | ||
+1.60% | 41.59B | B- | ||
+7.20% | 39.42B | B- | ||
-16.81% | 29.71B | B- | ||
-7.27% | 28.5B | A | ||
+14.53% | 25.64B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- A271560 Stock
- Ratings ORION Corp.