Business Description
Orsted AS
ISIN : DK0060094928
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 4.24 | |||||
Interest Coverage | 2.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year FCF Growth Rate | 2.7 | |||||
3-Year Book Growth Rate | -7.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.2 | |||||
9-Day RSI | 23.28 | |||||
14-Day RSI | 28.38 | |||||
6-1 Month Momentum % | -0.66 | |||||
12-1 Month Momentum % | 6.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 126.45 | |||||
Days Sales Outstanding | 52.3 | |||||
Days Payable | 149.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.7 | |||||
Shareholder Yield % | -7.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.17 | |||||
Operating Margin % | 20.27 | |||||
Net Margin % | 9.54 | |||||
FCF Margin % | -42.62 | |||||
ROE % | 7.05 | |||||
ROA % | 1.96 | |||||
ROIC % | 3.03 | |||||
ROC (Joel Greenblatt) % | 7.64 | |||||
ROCE % | 6.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.04 | |||||
Forward PE Ratio | 12.22 | |||||
PE Ratio without NRI | 50.77 | |||||
Shiller PE Ratio | 18.9 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Operating-Cash-Flow | 9.93 | |||||
EV-to-EBIT | 14.34 | |||||
EV-to-Forward-EBIT | 17.09 | |||||
EV-to-EBITDA | 8.42 | |||||
EV-to-Forward-EBITDA | 7.93 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-Forward-Revenue | 2.19 | |||||
EV-to-FCF | -8.32 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | -17.92 | |||||
Forward Rate of Return (Yacktman) % | -8.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orsted AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 59,120 | ||
EPS (TTM) (kr) | 12 | ||
Beta | 0.44 | ||
Volatility % | 30.99 | ||
14-Day RSI | 28.38 | ||
14-Day ATR (kr) | 10.683253 | ||
20-Day SMA (kr) | 360.055 | ||
12-1 Month Momentum % | 6.32 | ||
52-Week Range (kr) | 324.1 - 458.3 | ||
Shares Outstanding (Mil) | 420.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orsted AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orsted AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Orsted AS Frequently Asked Questions
What is Orsted AS(OCSE:ORSTED)'s stock price today?
When is next earnings date of Orsted AS(OCSE:ORSTED)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |