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

Company Info

ISINUS6840601065
CUSIP684060106
SectorCommunication Services
IndustryTelecom Services
IPO DateOct 9, 1997

Highlights

Market Cap$30.09B
EPS (TTM)$0.84
PE Ratio13.27
PEG Ratio4.08
Total Revenue (TTM)$52.27B
Gross Profit (TTM)$11.81B
EBITDA (TTM)$23.39B
Year Range$9.82 - $12.22
Target Price$13.99
Short %0.12%
Short Ratio3.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ORAN vs. TEF, ORAN vs. IRDM, ORAN vs. RLGT, ORAN vs. GTLB, ORAN vs. VZ, ORAN vs. NOK, ORAN vs. SPY, ORAN vs. VTSAX, ORAN vs. SCHD, ORAN vs. OXLC

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.24%
10.27%
ORAN (Orange S.A.)
Benchmark (^GSPC)

Returns By Period

Orange S.A. had a return of -0.97% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Orange S.A. had an annualized return of 1.99%, while the S&P 500 had an annualized return of 10.92%, indicating that Orange S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.97%19.77%
1 month1.30%-0.67%
6 months1.25%10.27%
1 year-2.48%31.07%
5 years (annualized)-1.19%13.22%
10 years (annualized)1.99%10.92%

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%-0.97%
20237.29%8.30%3.92%9.14%-7.60%0.33%-2.84%-1.15%2.77%2.09%4.62%-4.35%23.20%
202210.81%3.34%-2.15%-0.59%6.30%-2.40%-13.59%-0.79%-10.90%5.90%7.04%0.04%0.07%
2021-0.93%-1.53%6.57%1.54%2.24%-6.28%-2.54%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%8.28%11.66%-1.84%-14.07%
2019-4.57%-1.36%6.95%-4.54%-0.50%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%-1.06%2.34%-5.28%-1.67%-2.14%9.98%-3.40%-2.40%
20172.71%-3.22%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%
20133.17%-14.38%4.10%5.02%-5.34%-3.92%4.23%3.15%23.13%9.75%-5.46%-1.67%18.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ORAN is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ORAN is 3030
Combined Rank
The Sharpe Ratio Rank of ORAN is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 2424Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2424Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 3737Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 3333Martin 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.


ORAN
Sharpe ratio
The chart of Sharpe ratio for ORAN, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.15
Sortino ratio
The chart of Sortino ratio for ORAN, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.00-0.09
Omega ratio
The chart of Omega ratio for ORAN, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for ORAN, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for ORAN, currently valued at -0.36, compared to the broader market-10.000.0010.0020.0030.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Orange S.A. Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orange S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.15
2.67
ORAN (Orange S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Orange S.A. provided a 7.16% dividend yield over the last twelve months, with an annual payout of $0.78 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.78$0.75$0.74$0.93$0.71$0.78$0.81$0.74$0.67$0.67$0.94$0.68

Dividend yield

7.16%6.57%7.50%8.86%5.99%5.36%5.01%4.27%4.41%4.04%5.58%5.48%

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$0.46
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$0.43$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$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.94
2013$0.26$0.00$0.00$0.00$0.00$0.00$0.41$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.2%
Orange S.A. has a dividend yield of 7.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.5%
Orange S.A. has a payout ratio of 1.51%, which is below the market average. This means Orange S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%JuneJulyAugustSeptemberOctoberNovember
-77.30%
-2.59%
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.

The current Orange S.A. drawdown is 77.30%.


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 4.65%, 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%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.65%
3.11%
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 assessment of the market value of Orange S.A. compared to its peers in the Telecom Services industry.


PE Ratio
50.0100.0150.0200.013.3
The chart displays the price to earnings (P/E) ratio for ORAN in comparison to other companies of the Telecom Services industry. Currently, ORAN has a PE value of 13.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.04.1
The chart displays the price to earnings to growth (PEG) ratio for ORAN in comparison to other companies of the Telecom Services industry. Currently, ORAN has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orange S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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