ICA Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Gross Margin ImprovementA sustained gross margin of ~54.5% indicates effective cost management in manufacturing and supply of explosives and chemicals. Higher gross margins create structural buffer against input cost volatility, supporting long-term profitability and funding for R&D, digital offerings, and service expansion.
Rising Free Cash FlowA 12% rise in free cash flow demonstrates improving cash generation from operations after capex. Durable FCF growth enhances financial flexibility to reduce debt, sustain dividends, invest in safety and digital capabilities, and withstand cyclical downturns in mining activity.
Recurring, Service-led Business ModelOrica's mix of consumable explosives, recurring chemicals, on-site blasting services and digital monitoring builds sticky, recurring revenue and high customer switching costs. Integrated service + tech contracts support predictable demand tied to mining volumes and long-term customer relationships.
Bears Say
Compressed Net MarginsA sub-2% net margin is structurally low for a capital-intensive industrial supplier. Persistently thin bottom-line returns reduce retained earnings, limit reinvestment capacity, and increase sensitivity to pricing pressure, regulatory cost rises, or weaker volumes over a multi‑month horizon.
Low Operating Cash ConversionOperating cash flow covering only 40% of reported net income signals weak earnings quality and working capital drag. Structurally poor cash conversion can constrain funding for capex, debt reduction and dividends, and raises vulnerability if mining customers delay payments or volumes fall.
Declining Return On EquityA falling ROE points to reduced effectiveness in deploying shareholder capital, whether from margin compression, higher capital intensity or slower profit growth. Over months this can pressure investor returns and indicate need for operational or capital allocation adjustments to restore efficiency.
Orica Limited News
ICA FAQ
What was Orica Limited’s price range in the past 12 months?
Currently, no data Available
What is Orica Limited’s market cap?
Orica Limited’s market cap is CHF6.21B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is Nov 12, 2026 which is in 92 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on May 06, 2026. The company reported -CHF0.057 earnings per share for the quarter, missing the consensus estimate of CHF0.326 by -CHF0.382.
Is Orica Limited overvalued?
According to Wall Street analysts Orica Limited’s price is currently Undervalued.
Does Orica Limited pay dividends?
Orica Limited does not currently pay dividends.
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.36.
How many shares outstanding does Orica Limited have?
Orica Limited has 463,542,500 shares outstanding.
What happened to Orica Limited’s price movement after its last earnings report?
Orica Limited reported an EPS of -CHF0.057 in its last earnings report, missing expectations of CHF0.326. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Orica Limited?
Currently, no hedge funds are holding shares in CH:ICA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orica Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF15.04 (― Upside)
CHF15.04 (― Upside)
Blogger Sentiment
Bullish
CH:ICA Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.57%
12-Months-Change
Fundamentals
Return on Equity
2.40%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Orica Limited
Orica Limited, established in 1874 and headquartered in East Melbourne, Australia, is a global leader in the manufacture, distribution, and sale of commercial blasting systems, essential mining and tunneling support solutions, and a diverse array of chemical products and services. Its international footprint spans Australia, Peru, the United States, and numerous other countries. The company's core offerings encompass advanced 4D bulk explosive systems, packaged explosives, initiating devices, boosters, and specialized seismic explosive ranges. Alongside these products, Orica provides crucial technical expertise and supplementary services. Innovation is key, with solutions like Avatel, an automated system for underground development charging, and tele-remote blasting for secondary breakage and hang-up operations. In the chemicals sector, Orica supplies vital mining compounds such as cyanide sparges, emulsifiers, and sodium cyanide, complemented by PRO services. It also empowers clients with digital tools that deliver performance benchmarks and insights across every stage of the blasting process. Beyond mining, the company contributes to agriculture by producing nitrogen fertilizers, including urea ammonium nitrate and ammonia. Additionally, Orica offers comprehensive resources exploring the principles of chemical energy in blasting, fundamental explosives properties, and provides specialized training courses. Its portfolio also includes geotechnical solutions for deformation and convergence monitoring. Orica's extensive client base covers a wide range of industries, including surface (coal, metal, iron ore) and underground mining, quarrying, general construction, civil infrastructure, oil and gas, and agriculture.
ICA Company Deck
ICA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, strategic acquisitions, and significant progress in sustainability and digital solutions. However, it also addressed challenges in manufacturing and safety incidents. Despite these challenges, the overall outlook remains positive with continued growth expected in 2025.View all CH:ICA earnings summariesICA Stock 12 Month Forecast
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