Orange SA (ORANY) AI Stock Analysis

• Market Cap: $43.53B
• Dividend Yield: N/A
• Average Volume (3M): 174.43K
• Price to Earnings (P/E): 35.7
• Beta (1Y): -0.19
• Revenue Growth: -4.52%
• EPS Growth: -49.12%
• Country: US
• Employees: 137,094
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications
• EPS (TTM): 0.42
• Shares Outstanding: 2,660,056,600
• 10 Day Avg. Volume: 219,110
• 30 Day Avg. Volume: 174,425
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ―

Orange SA shows solid financial performance with strong revenue growth and improved profitability. However, technical indicators reflect a bearish sentiment, weighing down the stock's momentum. The valuation remains attractive due to a reasonable P/E ratio and high dividend yield, but the lack of earnings call guidance and negative market reaction post-earnings release introduce uncertainties. Overall, while the company is financially stable, current market conditions suggest caution.

Positive Factors

Revenue Growth

Steady revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Profitability Margins

Improved profitability margins reflect efficient cost management and enhanced operational performance, contributing to sustainable growth.

Debt Reduction

Reduced leverage risk enhances financial stability and flexibility, allowing for strategic investments and resilience against economic fluctuations.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow may limit the company's ability to invest in growth opportunities and return capital to shareholders, impacting long-term value.

Earnings Guidance Absence

The absence of earnings guidance creates uncertainty about future performance, hindering investor confidence and strategic planning.

Asset Base Stagnation

A static asset base may indicate limited expansion or investment in new growth areas, potentially affecting future revenue and market share.

Orange SA Business Overview & Revenue Model

Company Description

Orange S.A. is a multinational telecommunications company. It provides a range of fixed telephone and mobile telecommunications, Internet and multimedia, data transmission, and other value-added services to consumers, businesses, and other telecommunications operators.

How the Company Makes Money

Orange SA generates revenue through several key streams. The company earns a substantial portion of its income from subscription services for mobile telephony, including voice, data, and messaging services. Additionally, Orange provides fixed-line services, including broadband internet and digital TV subscriptions. Business services, such as cloud computing, cybersecurity, and IT consulting, also contribute to its revenue. The company benefits from strategic partnerships and investments in emerging markets, enhancing its growth potential and market reach. Roaming fees and equipment sales, such as mobile devices and accessories, further augment its earnings.

Orange SA Financial Statement Overview

Summary

Orange SA exhibits a strong financial position with consistent revenue growth and improved profitability margins. The company has reduced its debt, enhancing financial stability, and maintains a solid equity base. While cash flow generation remains robust, the recent decline in free cash flow points to potential areas for strategic improvement to sustain long-term growth and shareholder value.

Income Statement

Orange SA has demonstrated a steady revenue growth rate with a notable increase from 43,471 million to 44,122 million, translating to a revenue growth rate of approximately 1.5% from 2022 to 2023. The gross profit margin stands strong at about 56.2% for 2023. However, the absence of EBIT and EBITDA figures for 2023 limits a full assessment of operational efficiency. Despite these missing metrics, the company's net profit margin improved from 4.9% in 2022 to 7.4% in 2023, indicating enhanced profitability.

Balance Sheet

The balance sheet of Orange SA reflects a stable equity position, with stockholders' equity slightly increasing to 31,824 million. The debt-to-equity ratio has significantly improved to approximately 0.23 in 2023, reflecting reduced leverage risk compared to previous years. The equity ratio remains robust at about 29.1%, indicating a solid equity base relative to total assets. While these improvements suggest stability, the overall asset base has remained relatively static.

Cash Flow

Orange SA's cash flow statement shows a healthy operating cash flow of 12,055 million in 2023, though the free cash flow declined to 4,418 million from the previous year's 11,235 million, suggesting increased capital expenditures or changes in working capital. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net earnings. The free cash flow to net income ratio has decreased, highlighting the need for improved free cash generation strategies.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	―	―	―	―	―
Gross Profit	24.80B	24.74B	24.55B	24.58B	42.25B
EBITDA	―	13.45B	11.24B	13.95B	12.80B
Net Income	2.44B	2.15B	233.00M	4.82B	5.72B
Balance Sheet
Total Assets	109.20B	109.61B	108.07B	107.68B	106.74B
Cash, Cash Equivalents and Short-Term Investments	―	―	―	―	―
Total Debt	7.17B	45.88B	44.42B	42.63B	44.01B
Total Liabilities	74.96B	74.66B	72.71B	70.48B	72.33B
Stockholders Equity	―	―	―	―	―
Cash Flow
Free Cash Flow	4.42B	11.23B	701.00M	3.04B	-137.00M
Operating Cash Flow	12.05B	11.23B	11.24B	12.70B	10.19B
Investing Cash Flow	―	―	―	―	―
Financing Cash Flow	―	―	―	―	―

Orange SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORANY, the sentiment is Positive. The current price of 16.32 is above the 20-day moving average (MA) of 15.99, above the 50-day MA of 15.88, and above the 200-day MA of 14.62, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 77.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ORANY.

Orange SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIV	77 Outperform	$21.17B	19.94	8.36%	4.62%	-3.16%	4.70%
TLK	75 Outperform	$21.21B	15.98	15.54%	5.97%	-5.21%	-7.45%
BIDU	64 Neutral	$40.88B	36.79	3.07%	―	-3.07%	-60.21%
ORANY	63 Neutral	$43.53B	35.66	4.07%	―	-4.52%	-49.12%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
VOD	58 Neutral	$28.99B	―	-7.08%	3.91%	19.67%	-278.51%
TEF	45 Neutral	$23.86B	―	-0.70%	7.87%	-5.49%	-75.51%