ORAN:NYE-Orange (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 10.97

Change

+0.17 (+1.57)%

Market Cap

USD 38.36B

Volume

0.42M

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: 2024-07-17 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
AMX America Movil SAB de CV ADR

N/A

USD 51.04B
BCE BCE Inc

N/A

USD 31.95B
CHT Chunghwa Telecom Co Ltd

N/A

USD 30.21B
TLK Telkom Indonesia (Persero) Tbk..

N/A

USD 19.42B
VIV Telefonica Brasil SA ADR

N/A

USD 15.90B
SKM SK Telecom Co Ltd ADR

N/A

USD 9.05B
TIMB TIM Participacoes SA

N/A

USD 8.03B
KT KT Corporation

N/A

USD 7.40B
PHI PLDT Inc ADR

N/A

USD 6.25B
LUMN Lumen Technologies Inc

N/A

USD 5.32B

ETFs Containing ORAN

EFQ8:XETRA Deka iBoxx EUR Liquid Non.. 2.77 % 0.00 %

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USD 0.14B
QTUM Defiance Quantum ETF 1.64 % 0.65 %

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USD 0.28B
TABA:XETRA 1.59 % 0.00 %

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IBDW iShares Trust - iShares i.. 1.40 % 0.00 %

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USD 0.99B
EHBA:XETRA Invesco Euro Corporate Hy.. 1.22 % 0.00 %

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

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USD 0.18B
GLOW:LSE 0.80 % 0.00 %

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CRPX:LSE Lyxor UCITS Corporate Bon.. 0.25 % 0.00 %

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USD 1.23B
PR1C:XETRA Amundi Index Solutions - .. 0.24 % 0.00 %

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USD 1.21B
PRAC:XETRA Amundi Index Solutions - .. 0.24 % 0.00 %

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USD 1.21B
PRAC:F Amundi Index Solutions - .. 0.24 % 0.00 %

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USD 1.21B
EUCO:LSE SPDR Barclays Euro Corpor.. 0.22 % 0.00 %

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USD 0.80B
EUCO:PA SPDR Barclays Euro Corpor.. 0.22 % 0.00 %

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USD 0.80B
SYBC:F SSgA SPDR ETFs Europe I P.. 0.22 % 0.00 %

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USD 0.80B
SYBC:XETRA SPDR Barclays Euro Corpor.. 0.22 % 0.00 %

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USD 0.78B
ECRP:PA Amundi Index Solutions - .. 0.19 % 0.00 %

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USD 4.06B
DECR:XETRA Amundi Index Solutions - .. 0.19 % 0.00 %

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USD 0.17B
A4H8:XETRA Amundi Index Solutions - .. 0.19 % 0.00 %

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EUNR:XETRA iShares Euro Corporate Bo.. 0.18 % 0.00 %

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USD 1.09B
IEXF:SW iShares € Corp Bond ex-.. 0.18 % 0.00 %

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USD 1.14B
IEBB:SW iShares € Corp Bond BBB.. 0.17 % 0.00 %

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USD 0.43B
IBCS:XETRA iShares Public Limited Co.. 0.16 % 0.00 %

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USD 2.57B
XB4F:XETRA db x-trackers II iBoxx Li.. 0.16 % 0.00 %

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USD 2.66B
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

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USD 2.50B
XB4F:SW Xtrackers II EUR Corporat.. 0.16 % 0.00 %

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USD 2.48B
OM3F:XETRA iShares € Corp Bond ESG.. 0.15 % 0.00 %

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USD 2.36B
SUOC:SW iShares € Corp Bond ESG.. 0.15 % 0.00 %

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USD 0.10B
SUOE:SW iShares € Corp Bond ESG.. 0.15 % 0.00 %

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USD 4.47B
D5BG:XETRA Xtrackers II - EUR Corpor.. 0.11 % 0.00 %

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USD 3.54B
EUN5:XETRA iShares Core Corporate Bo.. 0.11 % 0.00 %

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USD 12.26B
XBEC:SW Xtrackers II EUR Corporat.. 0.11 % 0.00 %

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IEAA:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 2.56B
IEAC:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 11.82B
IECH:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 0.20B
EUR:CA 0.00 % 0.66 %

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CIL VictoryShares Internation.. 0.00 % 0.45 %

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USD 0.10B
CIZ VictoryShares Developed E.. 0.00 % 0.45 %

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USD 0.03B
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

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USD 3.54B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

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

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

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IEAA:LSE iShares Core EUR Corp Bon.. 0.00 % 0.00 %

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IEAC:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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IRCP:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

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LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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

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ELOW:LSE 0.00 % 0.00 %

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IEBC:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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SUOE:LSE iShares € Corp Bond ESG.. 0.00 % 0.00 %

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D5BG:F Xtrackers II - EUR Corpor.. 0.00 % 0.00 %

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DECR:F Amundi Index Solutions - .. 0.00 % 0.00 %

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EFQ8:F Deka iBoxx EUR Liquid Non.. 0.00 % 0.00 %

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EUN5:F iShares III Public Limite.. 0.00 % 0.00 %

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EUNR:F iShares III Public Limite.. 0.00 % 0.00 %

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IBCS:F iShares Public Limited Co.. 0.00 % 0.00 %

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UEFR:F 0.00 % 0.00 %

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XB4N:F 0.00 % 0.00 %

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UEFR:XETRA 0.00 % 0.00 %

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XB4N:XETRA 0.00 % 0.00 %

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TABX:XETRA 0.00 % 0.00 %

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BSCV Invesco BulletShares 2031.. 0.00 % 0.00 %

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USD 0.57B
IRCP:SW iShares € Corp Bond Int.. 0.00 % 0.00 %

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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 -4.02% 55% F 19% F
Dividend Return 3.96% 60% D- 82% B
Total Return -0.07% 58% F 22% F
Trailing 12 Months  
Capital Gain -7.35% 45% F 19% F
Dividend Return 6.53% 76% C+ 80% B-
Total Return -0.82% 45% F 23% F
Trailing 5 Years  
Capital Gain -25.58% 56% F 21% F
Dividend Return 26.57% 84% B 82% B
Total Return 0.99% 64% D 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.82% 44% F 22% F
Dividend Return 2.85% 50% F 42% F
Total Return 6.67% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 88% B+ 67% D+
Risk Adjusted Return 20.93% 63% D 43% F
Market Capitalization 38.36B 83% 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% 67%
Price/Book Ratio 0.86 83% 80%
Price / Cash Flow Ratio 2.38 39% 74%
Price/Free Cash Flow Ratio 2.13 48% 72%
Management Effectiveness  
Return on Equity 8.25% 45% 50%
Return on Invested Capital 8.01% 45% 57%
Return on Assets 3.23% 39% 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.