Orora (ORA) AI Stock Analysis

• Market Cap: $2.67B
• Dividend Yield: 4.81%
• Average Volume (3M): 5.68M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.28
• Revenue Growth: -55.50%
• EPS Growth: -25.65%
• Country: AU
• Employees: 7,533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.07
• Shares Outstanding: 1,274,457,500
• 10 Day Avg. Volume: 6,315,466
• 30 Day Avg. Volume: 5,682,376
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 1.35
• Enterprise Value/Gross Profit: 5.83
• Enterprise Value/Ebitda: 9.60
• 1Y Price Target: $2.41
• Price Target Upside: 15.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 59 Neutral
• Price Target: AU$2.00 ▼(-3.85% Downside)

Orora's overall stock score is primarily influenced by its financial performance and valuation. The company's strong profitability margins are offset by significant declines in revenue and free cash flow growth, raising concerns about future growth prospects. The technical analysis suggests a neutral to slightly bearish outlook, while the valuation remains moderately attractive with a reasonable P/E ratio and a solid dividend yield.

Positive Factors

Negative Factors

Orora Business Overview & Revenue Model

Company Description

Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. The company operates through Orora Australasia and Orora North America segments. It also provides glass bottles, aluminum cans, tabs, and ends, closures and caps, boxes and cartons, point-of-purchase displays, packaging equipment, rigid and flexible packaging, and general packaging materials and supplies. In addition, the company purchases, warehouses, sells, and delivers a range of packaging and related materials; sells equipment; manufactures corrugated sheets and boxes; and provides point of purchase retail display solutions and other visual communication services. Further, the company offers printing and signage, research and technology, product sourcing, automation and engineering, design, kitting and fulfilment, logistics, and digital technology services. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.

How the Company Makes Money

Orora makes money primarily through the manufacture and sale of packaging products to a wide array of industries. The company's revenue streams are diversified across its two main business segments: Orora Australasia and Orora North America. In Australasia, Orora generates income by producing glass bottles and aluminum cans for the beverage industry, and by supplying corrugated boxes and other packaging materials to the food and industrial sectors. In North America, Orora's revenue comes from distributing packaging supplies and services to a broad customer base, which includes food, agriculture, and retail industries. Key factors contributing to Orora's earnings include long-term contracts with major clients, strategic acquisitions to expand market presence, and a strong focus on sustainability initiatives that appeal to environmentally-conscious consumers and businesses.

Orora Financial Statement Overview

Summary

Orora's financial performance presents a mixed picture. The company maintains strong profitability margins, but the significant decline in revenue and free cash flow growth raises concerns about future growth prospects. The balance sheet is stable with low leverage, but fluctuating return on equity indicates potential inefficiencies.

Income Statement

Orora's income statement shows a significant decline in revenue growth rate, with a notable drop of 41.73% in the latest year. Despite this, the company has maintained a strong net profit margin of 46.56%, largely due to a substantial net income figure. However, the EBIT and EBITDA margins have decreased, indicating potential challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio of 0.23, suggesting a conservative leverage approach. However, the equity ratio is not explicitly calculated, but the high stockholders' equity indicates a stable financial structure. The return on equity has fluctuated, with a significant drop in the latest year, pointing to potential inefficiencies in generating returns from equity.

Cash Flow

Cash flow analysis reveals a concerning decline in free cash flow growth, with a drastic reduction of 346.17%. The operating cash flow to net income ratio is moderate at 0.40, indicating a reasonable conversion of income to cash. However, the free cash flow to net income ratio is relatively low, suggesting challenges in generating free cash flow from net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.09B	2.09B	4.70B	4.29B	4.09B	3.54B
Gross Profit	482.70M	482.70M	915.60M	799.80M	772.70M	674.20M
EBITDA	293.30M	299.50M	565.70M	418.90M	399.80M	330.90M
Net Income	973.10M	973.10M	185.20M	184.80M	184.70M	135.80M
Balance Sheet
Total Assets	4.85B	4.85B	5.99B	2.90B	2.78B	2.39B
Cash, Cash Equivalents and Short-Term Investments	257.40M	257.40M	274.70M	58.40M	52.60M	50.60M
Total Debt	653.30M	653.30M	2.42B	1.06B	906.10M	756.30M
Total Liabilities	1.95B	1.95B	3.90B	2.09B	2.04B	1.62B
Stockholders Equity	2.90B	2.90B	2.09B	800.20M	731.70M	768.60M
Cash Flow
Free Cash Flow	106.10M	106.10M	126.80M	60.60M	165.40M	213.50M
Operating Cash Flow	372.70M	372.70M	387.60M	250.30M	257.60M	270.60M
Investing Cash Flow	1.51B	1.51B	-2.40B	-183.90M	-99.90M	-36.50M
Financing Cash Flow	-1.91B	-1.91B	2.23B	-65.60M	-155.80M	-286.20M

Orora Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ORA, the sentiment is Neutral. The current price of 2.08 is below the 20-day moving average (MA) of 2.09, below the 50-day MA of 2.10, and above the 200-day MA of 2.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 53.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ORA.

Orora Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMC	64 Neutral	28.81B	25.45	4.36%	6.33%	11.52%	-27.62%
ORA	59 Neutral	$2.67B	19.52	2.55%	4.81%	-55.50%	-25.65%
PPG	44 Neutral	3.27M	-0.04	0.00%	―	-11.30%	-609.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Orora Corporate Events

Orora Limited Announces 2025 AGM Details

Orora Limited has announced its Annual General Meeting (AGM) for 2025, scheduled for October 15th. The meeting will be conducted in a hybrid format, allowing shareholders to attend both in person and online, with provisions for pre-registering questions via telephone. The company’s 2025 Annual Report is available online and has been mailed to shareholders who opted for a printed version.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Market Buy-Back Program

Orora Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 73,296,620 securities, with an additional 176,706 securities repurchased on the previous day. This buy-back initiative reflects Orora’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Securities Buy-Back Program

Orora Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 73,069,314 ordinary fully paid securities before the previous day and an additional 227,306 securities on the previous day. This buy-back initiative is part of Orora’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Share Buy-Back Program

Orora Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 2,174,764 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 70,894,550. This buy-back initiative is part of Orora’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s strong financial position and commitment to returning capital to its investors.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Director Adjusts Shareholding with Market Sale

Orora Limited has announced a change in the interests of its director, Brian Phillip Lowe, involving the sale of 179,801 Fully Paid Ordinary Shares on the market at $2.09 per share. This change reflects a strategic adjustment in the director’s holdings, with implications for the company’s governance and shareholder composition.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Market Buy-Back Program

Orora Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 69,042,420 securities have been bought back before the previous day, with an additional 967,844 securities acquired on the previous day. This buy-back initiative is part of Orora’s strategy to optimize its capital structure and enhance shareholder value, reflecting its commitment to returning capital to shareholders and potentially improving its market positioning.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Buy-Back Progress

Orora Limited has announced an update regarding its ongoing on-market buy-back program. As of September 3, 2025, the company has repurchased a total of 68,261,511 ordinary fully paid securities, with an additional 780,909 securities bought back on the previous day. This buy-back initiative is part of Orora’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Ongoing Buy-Back Program

Orora Limited has announced an update regarding its ongoing on-market buy-back program. As of September 2, 2025, the company has repurchased a total of 67,175,000 securities, with an additional 1,086,511 securities bought back on the previous day. This buy-back initiative is part of Orora’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Share Buy-Back Progress

Orora Limited has announced an update regarding its ongoing on-market buy-back program. As of August 28, 2025, the company has repurchased a total of 66,613,533 ordinary fully paid securities, with 561,467 bought back on the previous day. This buy-back initiative is part of Orora’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.

Orora Limited Updates on Market Buy-Back Program

Orora Limited has announced an update on its ongoing on-market buy-back program, reporting the purchase of 1,518,684 ordinary fully paid securities on the previous day, bringing the total to 65,094,849 securities bought back. This buy-back initiative is part of Orora’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to efficient capital management.

The most recent analyst rating on (AU:ORA) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Orora stock, see the AU:ORA Stock Forecast page.