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Orient Overseas (International) Limited

OROVYPNK
Industrials
Marine Shipping
$92.04
$4.01(4.56%)

Fundamental Analysis of Orient Overseas (International) Limited (OROVY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$19.50
P/E Ratio
4.72
ROE
0.20%
Net Margin
0.24%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$12.16B
Shares OutstandingTotal number of shares issued
$132.07M
Book Value/ShareNet worth per share
$20.06
Revenue/ShareAnnual revenue per share
$16.19

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$19.5
Net MarginNet income as percentage of revenue
24.08%
Operating MarginOperating income as percentage of revenue
22.47%
ROEReturn on shareholders' equity
20.46%
ROAReturn on total assets
14.49%
ROCEReturn on capital employed
15.86%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.31
Cash/ShareCash and equivalents per share
$11.99
FCF YieldFree cash flow as percentage of market cap
17.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$9.79
Dividend YieldAnnual dividend as percentage of stock price
10.64%
Financial Ratios Analysis data is not available for OROVYFinancial Ratios Analysis details for OROVY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for OROVYSector Benchmarking details for OROVY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Orient Overseas (International) Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Orient Overseas (International) Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Orient Overseas (International) Limited's unique business strengths and challenges.

Key Financial Metrics for Orient Overseas (International) Limited

For Orient Overseas (International) Limited, essential financial indicators include EPS 19.50, PE 4.72, and ROE 0.20. These key ratios reveal insights into Orient Overseas (International) Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Orient Overseas (International) Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Orient Overseas (International) Limited

Metrics like Net Margin 24.08% and ROA 14.49% shed light on how well Orient Overseas (International) Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Orient Overseas (International) Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Orient Overseas (International) Limited

Using ratios such as P/B Ratio 0.92 and PEG Ratio 0.03, investors can assess whether Orient Overseas (International) Limited is appropriately valued based on its financials and growth potential. These figures, combined with Orient Overseas (International) Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Orient Overseas (International) Limited

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $3.31, provide a snapshot of Orient Overseas (International) Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Orient Overseas (International) Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Orient Overseas (International) Limited

Investing in Orient Overseas (International) Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Orient Overseas (International) Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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