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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Orica Limited?
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally.
OCLDF · Verdict
Moderate reward · moderate risk
OCLDF's standout is volatility; balance sheet and profitability weigh on the picture.
Based on 88% data coverage
OCLDF · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 2
- Balance sheet23/100
Interest covered 2.8×
- Profitability35/100
2% net margin · 4% ROE
Model-based scoring. For information only — not financial advice.
What is Orica Limited?
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.52B, and a P/E ratio of 42.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.