Old Republic International Corporation [NYSE:ORI]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Old Republic International Corporation [ORI] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give ORI an Outperform rating. Its stock price has been found in the range of 19.52 to 23.05. This is compared to its latest closing price of $20.99.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Old Republic International Corporation [ORI] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Dec-18 Old Republic International Corporation [ORI] generated $1.59 billion in sales. That’s 0.96% higher than the average estimate of $1.57 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Thu 25 Apr (In 9 Days).
Fundamental Analysis of Old Republic International Corporation [ORI]
Now let’s turn to look at profitability: with a current Operating Margin for Old Republic International Corporation [ORI] sitting at +7.61, this company’s Net Margin is now 5.90%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.81, and its Return on Invested Capital has reached 11.50%. Its Return on Equity is 7.50, and its Return on Assets is 1.89. These metrics suggest that this Old Republic International Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Old Republic International Corporation [ORI] has generated a Total Debt to Total Equity ratio of 19.07. Similarly, its Total Debt to Total Capital is 16.02, while its Total Debt to Total Assets stands at 5.01. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 19.07, and its Long-Term Debt to Total Capital is 16.02. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 14.33. The Enterprise Value to Sales for this firm is now 1.15, and its Total Debt to Enterprise Value stands at 0.14. Old Republic International Corporation [ORI] has a Price to Book Ratio of 1.21, a Price to Cash Flow Ratio of 8.14 and P/E Ratio of 17.23. These metrics all suggest that Old Republic International Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Old Republic International Corporation [ORI] earns $701,733 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.32. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.55.
Old Republic International Corporation [ORI] has 301.92M shares outstanding, amounting to a total market cap of $6.34B. Its stock price has been found in the range of 19.52 to 23.05. At its current price, it has moved by -8.05% from its 52-week high, and it has moved 8.58% from its 52-week low.
This stock’s Beta value is currently 0.94, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 56.07. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Old Republic International Corporation [ORI] a Reliable Buy?
Old Republic International Corporation [ORI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.