Orange Polska SA (OPL) AI Stock Analysis

• Market Cap: $11.67B
• Dividend Yield: 6.03%
• Average Volume (3M): 857.65K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.43
• Revenue Growth: 0.22%
• EPS Growth: 19.95%
• Country: PL
• Employees: 8,915
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.21
• Shares Outstanding: 1,312,357,500
• 10 Day Avg. Volume: 628,913
• 30 Day Avg. Volume: 857,653
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $9.52
• Price Target Upside: 8.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: zł9.50 ▲(8.20% Upside)

Orange Polska SA's overall stock score is driven by its solid financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The company's strong dividend yield and reasonable P/E ratio provide a cushion against market volatility.

Orange Polska SA Business Overview & Revenue Model

Company Description

Orange Polska SA (OPL) is a leading telecommunications operator in Poland, part of the Orange Group, one of the world's largest telecom companies. OPL provides a wide range of services, including mobile and fixed-line telephony, broadband internet, and digital television. The company caters to both residential and business customers, offering innovative solutions and technologies to enhance connectivity and digital experiences.

How the Company Makes Money

Orange Polska generates revenue primarily through its telecommunications services, which include mobile voice and data services, fixed-line internet and telephony, and digital television subscriptions. Key revenue streams consist of monthly subscription fees from mobile and fixed-line customers, one-time activation fees, and sales of handsets and other equipment. Additionally, OPL earns income from value-added services such as content partnerships, cloud services, and IoT solutions. Strategic partnerships with technology and content providers further enhance its offerings and contribute to revenue growth. The company's focus on expanding its fiber-optic network and enhancing customer experience also plays a crucial role in driving customer retention and attracting new subscribers.

Orange Polska SA Financial Statement Overview

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Orange Polska SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:OPL, the sentiment is Negative. The current price of 8.78 is below the 20-day moving average (MA) of 8.94, below the 50-day MA of 8.97, and above the 200-day MA of 8.58, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:OPL.

Orange Polska SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPL	68 Neutral	$11.67B	12.69	6.76%	6.03%	0.22%	19.95%
CPS	63 Neutral	€9.42B	14.08	3.61%	―	3.79%	5.79%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%