Orient Overseas (International) Limited
Orient Overseas (International) Limited Fundamental Analysis
Orient Overseas (International) Limited (OROVY) shows strong financial fundamentals with a PE ratio of 8.03, profit margin of 15.57%, and ROE of 11.33%. The company generates $9.7B in annual revenue with strong year-over-year growth of 28.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.9/100 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 OROVY's fundamental strength across five key dimensions:
Efficiency Score
WeakOROVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOROVY trades at attractive valuation levels.
Growth Score
ExcellentOROVY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOROVY maintains a strong and stable balance sheet.
Profitability Score
ModerateOROVY maintains healthy but balanced margins.
Key Financial Metrics
Is OROVY Expensive or Cheap?
P/E Ratio
OROVY trades at 8.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OROVY's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Orient Overseas (International) Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does OROVY Make Money?
Net Profit Margin
For every $100 in sales, Orient Overseas (International) Limited keeps $15.57 as profit after all expenses.
Operating Margin
Core operations generate 14.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.33 in profit for every $100 of shareholder equity.
ROA
Orient Overseas (International) Limited generates $8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orient Overseas (International) Limited produces operating cash flow of $2.18B, showing steady but balanced cash generation.
Free Cash Flow
Orient Overseas (International) Limited generates weak or negative free cash flow of $161.93M, restricting financial flexibility.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
OROVY converts 1.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OROVY Stacks Against Its Sector Peers
| Metric | OROVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.03 | 25.81 | Better (Cheaper) |
| ROE | 11.33% | 1255.00% | Weak |
| Net Margin | 15.57% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 10.04 | Strong Liquidity |
| ROA | 8.57% | -1492804.00% (disorted) | Weak |
OROVY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orient Overseas (International) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1486.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
361.39%
Industry Style: Cyclical, Value, Infrastructure
High Growth