ORAN:NYE-Orange (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 11.77

Change

+0.11 (+0.94)%

Market Cap

USD 38.36B

Volume

0.29M

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: 2024-03-28 )

Largest Industry Peers for Telecom Services

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

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T AT&T Inc

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MCN Madison Covered Call and Equit..

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AMX America Movil SAB de CV ADR

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CHT Chunghwa Telecom Co Ltd

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USD 30.58B
BCE BCE Inc

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USD 29.78B
TEF Telefonica SA ADR

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USD 24.78B
TU Telus Corp

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USD 23.72B
TLK Telkom Indonesia (Persero) Tbk..

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USD 21.34B
RCI Rogers Communications Inc

N/A

USD 21.24B

ETFs Containing ORAN

HDMV First Trust Horizon Manag.. 1.95 % 0.80 %

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USD 0.03B
TABA:XETRA 1.59 % 0.00 %

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CID VictoryShares Internation.. 1.49 % 0.45 %

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USD 0.02B
UIVM VictoryShares Internation.. 1.01 % 0.35 %

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USD 0.23B
GLOW:LSE 0.80 % 0.00 %

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IDLV Invesco S&P International.. 0.64 % 0.25 %

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USD 0.39B
CIL VictoryShares Internation.. 0.34 % 0.45 %

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USD 0.09B
CIZ VictoryShares Developed E.. 0.34 % 0.45 %

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USD 0.03B
A4H8:XETRA Amundi Index Solutions - .. 0.19 % 0.00 %

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USD 5.22B
IEXF:SW iShares € Corp Bond ex-.. 0.18 % 0.00 %

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USD 1.08B
IEBB:SW iShares € Corp Bond BBB.. 0.17 % 0.00 %

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USD 0.45B
IBCX:SW iShares € Corp Bond Lar.. 0.16 % 0.00 %

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USD 2.57B
XB4F:SW Xtrackers II EUR Corporat.. 0.16 % 0.00 %

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USD 2.37B
SUOC:SW iShares € Corp Bond ESG.. 0.15 % 0.00 %

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USD 0.05B
SUOE:SW iShares € Corp Bond ESG.. 0.15 % 0.00 %

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USD 4.60B
XBEC:SW Xtrackers II EUR Corporat.. 0.11 % 0.00 %

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USD 3.54B
IEAA:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 2.25B
IEAC:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 11.50B
IECH:SW iShares Core € Corp Bon.. 0.11 % 0.00 %

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USD 0.23B
EUR:CA 0.00 % 0.66 %

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EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

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USD 3.52B
RODM Hartford Multifactor Deve.. 0.00 % 0.31 %

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USD 1.13B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

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CAD 0.52B
CRPX:LSE Lyxor UCITS Corporate Bon.. 0.00 % 0.00 %

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USD 1.20B
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.05B
IBCX:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

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USD 0.20M
IEAA:LSE iShares Core EUR Corp Bon.. 0.00 % 0.00 %

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USD 2.24B
IEAC:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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USD 11.44B
IEAH:LSE iShares Core € Corp Bon.. 0.00 % 0.00 %

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USD 0.07B
IRCP:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

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USD 0.24B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.05B
EEXF:LSE iShares € Corp Bond ex-.. 0.00 % 0.00 %

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USD 1.10B
ELOW:LSE 0.00 % 0.00 %

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

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USD 11.44B
SUOE:LSE iShares € Corp Bond ESG.. 0.00 % 0.00 %

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USD 4.58B
TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.18M
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 0.30M
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 0.87B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
ECRP:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.50B
D5BG:F Xtrackers II - EUR Corpor.. 0.00 % 0.00 %

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USD 3.53B
DECR:F Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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

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USD 1.04B
IBCS:F iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.57B
UEFR:F 0.00 % 0.00 %

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XB4N:F 0.00 % 0.00 %

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

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

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

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

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

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

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USD 2.57B
UEFR:XETRA 0.00 % 0.00 %

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

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USD 2.66B
XB4N:XETRA 0.00 % 0.00 %

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OM3F:XETRA iShares € Corp Bond ESG.. 0.00 % 0.00 %

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

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

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USD 1.21B
TABX:XETRA 0.00 % 0.00 %

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

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USD 0.26B
PRAC:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.13B
BSCV Invesco BulletShares 2031.. 0.00 % 0.00 %

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USD 0.42B
LDEG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

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USD 0.03B
IRCP:SW iShares € Corp Bond Int.. 0.00 % 0.00 %

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USD 0.24B

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 2.97% 71% C- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 63% D 44% F
Trailing 12 Months  
Capital Gain -0.84% 55% F 27% F
Dividend Return 6.40% 81% B- 78% C+
Total Return 5.55% 61% D- 34% F
Trailing 5 Years  
Capital Gain -27.79% 46% F 18% F
Dividend Return 24.00% 75% C 79% B-
Total Return -3.80% 57% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.08% 52% F 20% F
Dividend Return 1.45% 58% F 36% F
Total Return 6.52% 87% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 85% B 69% C-
Risk Adjusted Return 9.72% 61% D- 36% F
Market Capitalization 38.36B 75% C 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 69% 67%
Price/Book Ratio 0.88 85% 79%
Price / Cash Flow Ratio 9.24 16% 38%
Price/Free Cash Flow Ratio 2.20 40% 67%
Management Effectiveness  
Return on Equity 8.25% 43% 50%
Return on Invested Capital 22.87% 95% 89%
Return on Assets 3.23% 46% 58%
Debt to Equity Ratio 100.72% 59% 34%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

Low Dividend Growth

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