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ORA

Orora Limited
Chart
1.25 AUD
Latest Week 2026-06-05
Consumer CyclicalPackaging & ContainersSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
16.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Consumer Cyclical · 90 peers
P/E z-score
-0.89
P/B z-score
-0.37
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BBT Betr Entertainment Limited — — — —
AX1 Accent Group Limited — — — —
BAP Bapcor Limited — — — —
BET Betmakers Technology Group Ltd — — — —
ABV Advanced Braking Technology Limited — — — —
ABY Adore Beauty Group Limited — — — —
ADH Adairs Limited — — — —
AFL AF Legal Group Limited — — — —
Factor Interactions
Strong Capital Return
Shareholder yield 16.9% backed by 5.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (35%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.7% avg (7 factors)
Quality
B
63.1% avg (6 factors)
Momentum
F
3.7% avg (4 factors)
Risk
C
58.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.57
Earnings Yield (E/P)
0.0452
Price / Sales
0.73
Price / Book
0.53
FCF Yield
5.5%
EBITDA / EV
15.5%
Sales Yield (1/P·S)
1.0844
Shareholder Yield
Div + net buyback / mktcap
16.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.6%
Return on Assets
20.1%
Net Margin
46.6%
Operating Margin
4.2%
Gross Profit / Assets
Novy-Marx GPA
10.0%
Current Ratio
1.42
MomentumPrice trend strength over different horizons
6M Return
-41.3%
12M Return
-29.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-21.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-55.5%
Earnings Growth (YoY)
450.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
8.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity