Orion Oyj
Orion Oyj Fundamental Analysis
Orion Oyj (ORINY) shows strong financial fundamentals with a PE ratio of 38.74, profit margin of 26.49%, and ROE of 46.60%. The company generates $1.9B in annual revenue with strong year-over-year growth of 29.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ORINY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentORINY demonstrates superior asset utilization.
Valuation Score
WeakORINY trades at a premium to fair value.
Growth Score
ExcellentORINY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentORINY maintains a strong and stable balance sheet.
Profitability Score
ExcellentORINY achieves industry-leading margins.
Key Financial Metrics
Is ORINY Expensive or Cheap?
P/E Ratio
ORINY trades at 38.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORINY's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Orion Oyj at 15.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.76 times EBITDA. This signals the market has high growth expectations.
How Well Does ORINY Make Money?
Net Profit Margin
For every $100 in sales, Orion Oyj keeps $26.49 as profit after all expenses.
Operating Margin
Core operations generate 33.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.60 in profit for every $100 of shareholder equity.
ROA
Orion Oyj generates $24.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orion Oyj produces operating cash flow of $318.71M, showing steady but balanced cash generation.
Free Cash Flow
Orion Oyj generates strong free cash flow of $223.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
ORINY converts 1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How ORINY Stacks Against Its Sector Peers
| Metric | ORINY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.74 | 29.28 | Worse (Expensive) |
| ROE | 46.60% | 820.00% | Weak |
| Net Margin | 26.49% | -19731.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.26 | Neutral |
| Current Ratio | 2.40 | 4.69 | Strong Liquidity |
| ROA | 24.88% | -17993.00% (disorted) | Strong |
ORINY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orion Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.87%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
64.73%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
8.42%
Industry Style: Defensive, Growth, Innovation
Growing