ORAN:NYE-Orange (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 11.69

Change

0.00 (0.00)%

Market Cap

USD 38.36B

Volume

0.24M

Analyst Target

USD 16.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Orange SA operates as a telecommunications operator. The Company offers fixed and mobile communications, data transmission, the Internet and multimedia, mobile telephone services and network services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
VZ Verizon Communications Inc

N/A

USD 173.21B
T AT&T Inc

N/A

USD 125.48B
MCN Madison Covered Call and Equit..

N/A

USD 98.80B
AMX America Movil SAB de CV ADR

N/A

USD 58.47B
BCE BCE Inc

N/A

USD 31.21B
CHT Chunghwa Telecom Co Ltd

N/A

USD 30.40B
TEF Telefonica SA ADR

N/A

USD 26.17B
TU Telus Corp

N/A

USD 24.29B
RCI Rogers Communications Inc

N/A

USD 21.66B
TLK Telkom Indonesia (Persero) Tbk..

N/A

USD 17.80B

ETFs Containing ORAN

UC48:LSE UBSs plc - MSCI AC Asia E.. 3.78 % 0.00 %

N/A

USD 0.27B
TABA:XETRA 1.59 % 0.00 %

N/A

N/A
CID VictoryShares Internation.. 1.45 % 0.45 %

N/A

USD 0.02B
EHBA:XETRA Invesco Euro Corporate Hy.. 1.22 % 0.00 %

N/A

USD 0.18B
EHBD:XETRA Invesco Euro Corporate Hy.. 1.22 % 0.00 %

N/A

USD 0.18B
UIVM VictoryShares Internation.. 0.98 % 0.35 %

N/A

USD 0.23B
RODM Hartford Multifactor Deve.. 0.95 % 0.31 %

N/A

USD 1.15B
GLOW:LSE 0.80 % 0.00 %

N/A

N/A
CIZ VictoryShares Developed E.. 0.33 % 0.45 %

N/A

USD 0.03B
CIL VictoryShares Internation.. 0.33 % 0.45 %

N/A

USD 0.10B
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

N/A

USD 2.52B
EUR:CA 0.00 % 0.66 %

N/A

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

N/A

USD 0.03B
IDLV Invesco S&P International.. 0.00 % 0.25 %

N/A

USD 0.40B
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

N/A

USD 3.66B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

N/A

CAD 0.52B
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.02B
IBCX:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

N/A

USD 2.52B
IEAA:LSE iShares Core EUR Corp Bon.. 0.00 % 0.00 %

N/A

USD 2.18B
IEAC:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

N/A

USD 11.01B
IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

N/A

USD 0.08B
IRCP:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

N/A

USD 0.25B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.02B
EEXF:LSE iShares € Corp Bond ex-.. 0.00 % 0.00 %

N/A

USD 1.09B
ELOW:LSE 0.00 % 0.00 %

N/A

N/A
IEBC:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

N/A

USD 11.01B
LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
SUOE:LSE iShares € Corp Bond ESG.. 0.00 % 0.00 %

N/A

USD 4.18B
TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.07B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 1.11B
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 1.11B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.02B
ECRP:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 3.61B
D5BG:F Xtrackers II - EUR Corpor.. 0.00 % 0.00 %

N/A

USD 3.40B
DECR:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.91B
EFQ8:F Deka iBoxx EUR Liquid Non.. 0.00 % 0.00 %

N/A

USD 0.14B
EUN5:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 12.26B
EUNR:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 1.02B
IBCS:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.52B
UEFR:F 0.00 % 0.00 %

N/A

N/A
XB4N:F 0.00 % 0.00 %

N/A

N/A
D5BG:XETRA Xtrackers II - EUR Corpor.. 0.00 % 0.00 %

N/A

USD 3.54B
DECR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.17B
EFQ8:XETRA Deka iBoxx EUR Liquid Non.. 0.00 % 0.00 %

N/A

USD 0.14B
EUN5:XETRA iShares Core Corporate Bo.. 0.00 % 0.00 %

N/A

USD 12.26B
EUNR:XETRA iShares Euro Corporate Bo.. 0.00 % 0.00 %

N/A

USD 1.09B
IBCS:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.57B
UEFR:XETRA 0.00 % 0.00 %

N/A

N/A
XB4F:XETRA db x-trackers II iBoxx Li.. 0.00 % 0.00 %

N/A

USD 2.66B
XB4N:XETRA 0.00 % 0.00 %

N/A

N/A
OM3F:XETRA iShares € Corp Bond ESG.. 0.00 % 0.00 %

N/A

USD 2.36B
PR1C:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 1.21B
PRAC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 1.21B
TABX:XETRA 0.00 % 0.00 %

N/A

N/A
PRAC:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 1.21B
BSCV Invesco BulletShares 2031.. 0.00 % 0.00 %

N/A

USD 0.44B
IRCP:SW iShares € Corp Bond Int.. 0.00 % 0.00 %

N/A

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.27% 64% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 58% F 37% F
Trailing 12 Months  
Capital Gain -4.02% 47% F 19% F
Dividend Return 6.23% 67% D+ 77% C+
Total Return 2.21% 47% F 23% F
Trailing 5 Years  
Capital Gain -24.19% 50% F 20% F
Dividend Return 25.36% 79% B- 81% B-
Total Return 1.18% 63% D 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.44% 48% F 21% F
Dividend Return 2.13% 55% F 37% F
Total Return 6.57% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 85% B 70% C-
Risk Adjusted Return 14.91% 64% D 37% F
Market Capitalization 38.36B 81% B- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 67% 68%
Price/Book Ratio 0.86 83% 80%
Price / Cash Flow Ratio 2.51 38% 73%
Price/Free Cash Flow Ratio 2.13 43% 72%
Management Effectiveness  
Return on Equity 8.25% 48% 50%
Return on Invested Capital 8.01% 47% 57%
Return on Assets 3.23% 42% 58%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.