Orient Overseas (International) Limited Unsponsored ADR (OROVY) AI Stock Analysis

• Market Cap: $12.18B
• Dividend Yield: 10.34%
• Average Volume (3M): 9.00
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.23
• Revenue Growth: 28.19%
• EPS Growth: 88.21%
• Country: US
• Employees: 11,223
• Sector: Industrials
• Sector Strength: 93
• Industry: Marine Shipping
• EPS (TTM): 13.18
• Shares Outstanding: 132,074,660
• 10 Day Avg. Volume: 15
• 30 Day Avg. Volume: 9
• PEG Ratio: 0.03
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.76
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 1.70
• Enterprise Value/Ebitda: 0.41
• 1Y Price Target: $102.00
• Price Target Upside: 12.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 89 Outperform
• Price Target: $108.00 ▲(18.90%Upside)

Orient Overseas (International) Limited scores highly due to its strong financial performance, robust technical indicators, and attractive valuation. The company shows strong revenue growth and profitability, supported by excellent cash flow management. Technical indicators suggest bullish momentum, although caution is advised due to overbought signals. The low P/E ratio and high dividend yield make this stock particularly appealing to value investors.

Orient Overseas (International) Limited Unsponsored ADR Business Overview & Revenue Model

Company Description

Orient Overseas (International) Limited Unsponsored ADR (OROVY) is a leading international container transportation and logistics service provider. The company is primarily engaged in the shipping sector, offering a comprehensive range of services including containerized shipping, logistics, and terminal operations. With a robust global network, Orient Overseas International connects major trade lanes and provides efficient and reliable shipping solutions to customers worldwide.

How the Company Makes Money

Orient Overseas (International) Limited generates revenue primarily through its containerized shipping services, which involve the transportation of goods across international waters. The company charges its customers for shipping containers, which is the primary revenue stream. Additionally, the company operates logistics services, offering end-to-end supply chain solutions, and manages terminal operations, both of which contribute to its revenue. Key factors that influence earnings include global trade volumes, shipping rates, fuel prices, and operational efficiency. The company's strategic partnerships with other shipping alliances and its investment in modern fleet and technology also play a significant role in maintaining its competitive edge and profitability.

Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview

Summary

Orient Overseas (International) Limited exhibits strong financial performance with notable revenue growth and profitability margins. The balance sheet shows efficient debt management, and cash flow health is robust. However, some volatility in revenue and cash flow suggests future challenges.

Income Statement

The company shows strong profitability metrics with a Gross Profit Margin and Net Profit Margin significantly improving over the past year. Revenue grew by 28.31% from 2023 to 2024, indicating strong top-line growth. The EBIT and EBITDA margins are robust, enhancing the company's operational efficiency. However, the sharp decline from 2022 revenues indicates potential volatility in the shipping industry.

Balance Sheet

The balance sheet is solid, with a healthy Debt-to-Equity ratio indicating low leverage. Stockholders’ equity growth reflects strong financial management. However, a decrease in total assets and a rise in net debt could present future risk if not managed properly.

Cash Flow

Cash flow metrics are strong, with a significant recovery in Free Cash Flow from negative levels in 2023 to positive levels in 2024, highlighting effective cash management. Operating Cash Flow exceeds Net Income, indicating good cash conversion efficiency. However, fluctuations in Free Cash Flow growth rate suggest potential volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.70B	8.34B	19.82B	16.83B	8.19B
Gross Profit	2.82B	1.16B	10.42B	8.18B	1.59B
EBITDA	3.54B	2.25B	10.95B	7.97B	1.46B
Net Income	2.58B	1.37B	9.97B	7.13B	902.72M
Balance Sheet
Total Assets	17.77B	15.61B	20.04B	15.85B	10.64B
Cash, Cash Equivalents and Short-Term Investments	7.92B	6.74B	11.26B	7.27B	3.21B
Total Debt	1.37B	1.44B	2.08B	2.69B	3.07B
Total Liabilities	4.52B	4.40B	6.60B	6.18B	5.00B
Stockholders Equity	13.25B	11.21B	13.44B	9.67B	5.64B
Cash Flow
Free Cash Flow	1.95B	-760.89M	10.73B	8.32B	1.54B
Operating Cash Flow	3.21B	617.20M	11.25B	8.90B	1.90B
Investing Cash Flow	2.51B	-4.64B	1.42B	-1.98B	-588.82M
Financing Cash Flow	-1.20B	-4.29B	-7.12B	-4.37B	-2.20B

Orient Overseas (International) Limited Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 90.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OROVY, the sentiment is Positive. The current price of 90.83 is above the 20-day moving average (MA) of 86.07, above the 50-day MA of 84.48, and above the 200-day MA of 69.33, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 68.46 is Neutral, neither overbought nor oversold. The STOCH value of 100.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OROVY.

Orient Overseas (International) Limited Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OROVY	89 Outperform	$12.18B	4.73	21.05%	10.34%	28.19%	88.21%
SBLK	74 Outperform	$2.23B	9.64	11.09%	7.66%	25.60%	-9.32%
ZIM	74 Outperform	$1.99B	0.85	72.40%	50.75%	65.83%	―
DAC	71 Outperform	$1.69B	3.78	14.14%	3.63%	4.93%	-17.08%
MATX	69 Neutral	$3.55B	7.18	20.48%	1.24%	11.88%	80.21%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
GOGL	63 Neutral	$1.72B	14.83	6.06%	9.23%	-7.73%	-39.13%