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Orange S.A. (ORAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6840601065

CUSIP

684060106

IPO Date

Oct 9, 1997

Highlights

Market Cap

$30.09B

EPS (TTM)

$0.84

PE Ratio

13.27

PEG Ratio

3.38

Total Revenue (TTM)

$19.84B

Gross Profit (TTM)

$7.73B

EBITDA (TTM)

$6.23B

Year Range

$9.53 - $11.85

Target Price

$13.99

Short %

0.12%

Short Ratio

3.78

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Orange S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
29.02%
513.96%
ORAN (Orange S.A.)
Benchmark (^GSPC)

Returns By Period


ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.37%-3.60%2.35%-5.78%5.95%-11.54%11.21%3.06%0.26%-5.23%-2.02%-5.91%-8.70%
20237.29%8.30%3.92%9.14%-7.60%0.33%-2.84%-1.15%2.77%2.09%4.60%-4.35%23.17%
202210.81%3.34%-2.15%-0.59%6.30%-2.45%-13.59%-0.79%-10.90%5.90%7.04%0.04%0.03%
2021-0.93%-1.53%6.57%1.54%2.24%-6.28%-2.53%1.97%-4.75%0.74%-1.74%1.73%-3.58%
2020-3.43%-5.04%-9.72%-0.41%-0.08%0.76%-2.10%-4.46%-6.74%8.29%11.65%-1.84%-14.06%
2019-4.57%-1.36%6.95%-4.54%-0.51%4.59%-6.36%3.19%2.50%3.28%3.57%-10.60%-5.28%
20184.43%-6.38%0.41%6.62%-4.89%-1.04%2.34%-5.28%-1.67%-2.14%9.98%-3.40%-2.38%
20172.71%-3.21%3.26%-0.26%13.16%-6.45%5.44%0.95%-3.47%-0.12%5.06%2.74%20.06%
20166.25%-2.72%1.11%-4.55%4.70%-2.70%-6.39%-1.95%3.38%0.77%-7.69%6.02%-4.89%
20153.90%3.53%-12.03%2.31%-3.85%0.32%6.71%-4.03%-3.88%16.07%-2.05%-2.00%2.42%
20140.24%0.40%18.18%9.60%4.12%-1.56%-1.52%-2.44%-2.90%7.80%10.07%-1.88%45.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ORAN is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORAN is 2525
Overall Rank
The Sharpe Ratio Rank of ORAN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orange S.A. (ORAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Orange S.A.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-0.47
1.83
ORAN (Orange S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Orange S.A. provided a 7.94% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.77$0.75$0.74$0.93$0.71$0.78$0.81$0.74$0.67$0.67$0.94

Dividend yield

7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%

Monthly Dividends

The table displays the monthly dividend distributions for Orange S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.32$0.77
2023$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.32$0.00$0.75
2022$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.31$0.74
2021$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.34$0.93
2020$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.48$0.71
2019$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.78
2018$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.34$0.00$0.81
2017$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.29$0.74
2016$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.21$0.00$0.67
2015$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.22$0.67
2014$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-79.08%
-3.66%
ORAN (Orange S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orange S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orange S.A. was 96.42%, occurring on Sep 30, 2002. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.42%Mar 6, 2000645Sep 30, 2002
-30.54%Feb 2, 1999134Aug 12, 199956Nov 1, 1999190
-28.19%Sep 16, 199811Sep 30, 199865Jan 4, 199976
-15.89%Dec 8, 19993Dec 10, 199913Dec 30, 199916
-12.49%Mar 18, 19984Mar 23, 199841May 20, 199845

Volatility

Volatility Chart

The current Orange S.A. volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
5.91%
3.62%
ORAN (Orange S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orange S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Orange S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ORAN: 13.3
The chart displays the Price-to-Earnings (P/E) ratio for ORAN, comparing it with other companies in the Telecom Services industry. Currently, ORAN has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ORAN: 3.4
The chart shows the Price/Earnings to Growth (PEG) ratio for ORAN compared to other companies in the Telecom Services industry. ORAN currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ORAN: 0.7
This chart shows the Price-to-Sales (P/S) ratio for ORAN relative to other companies in the Telecom Services industry. Currently, ORAN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ORAN: 0.8
The chart illustrates the Price-to-Book (P/B) ratio for ORAN in comparison with other companies in the Telecom Services industry. Currently, ORAN has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items