(IX) Orix Ads - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US6863301015
IX: Finance, Leasing, Insurance, Banking, Investments, Loans
Orix Corp Ads (NYSE:IX) stands out as a global financial powerhouse with a diversified portfolio that spans multiple continents, including Japan, the U.S., Asia, Europe, Australasia, and the Middle East. This geographic diversity not only mitigates risk but also positions Orix to capitalize on varied market opportunities, making it a resilient investment in fluctuating economic climates.
The companys Corporate Financial Services segment is a cornerstone, offering leasing solutions for vehicles, electronics, and ICT equipment, alongside life insurance and energy-efficient products. This blend of services underscores Orixs ability to tap into both traditional and emerging markets, ensuring a steady revenue stream while adapting to technological advancements.
Orixs Real Estate ventures are equally impressive, encompassing development, property management, and investment advisory services. This segments strength lies in its comprehensive approach, from construction to hospitality, which not only diversifies income sources but also positions Orix as a key player in the global real estate market.
The Environment and Energy sector highlights Orixs forward-thinking strategy, with investments in renewable energy and recycling. This focus on sustainability aligns with global trends, offering long-term growth potential and appealing to environmentally conscious investors.
Financial metrics reveal a compelling narrative: with a market cap of $23.4B, Orixs P/E ratio of 9.08 suggests undervaluation, while a P/B ratio of 0.88 indicates potential upside. The P/S ratio of 0.01 further underscores its value proposition, making it an attractive option for value investors.
Orixs strategic expansion into PE investments and concessions, coupled with its robust banking and credit services, demonstrates a commitment to growth and diversification. Their global segments, including ORIX USA and Europe, showcase a strategic reach that enhances their market position and investor appeal.
Additional Sources for IX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IX Stock Overview
Market Cap in USD | 23,428m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1970-04-01 |
IX Stock Ratings
Growth 5y | 39.2% |
Fundamental | - |
Dividend | 15.7% |
Rel. Strength Industry | -24.3 |
Analysts | 3/5 |
Fair Price Momentum | 92.98 USD |
Fair Price DCF | - |
IX Dividends
Dividend Yield 12m | 1.72% |
Yield on Cost 5y | 2.53% |
Annual Growth 5y | -12.91% |
Payout Consistency | 86.4% |
IX Growth Ratios
Growth Correlation 3m | -73.7% |
Growth Correlation 12m | 5.4% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 6.99% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.13 |
Alpha | -26.00 |
Beta | 1.23 |
Volatility | 22.81% |
Current Volume | 29.5k |
Average Volume 20d | 36k |
As of February 23, 2025, the stock is trading at USD 99.90 with a total of 29,537 shares traded.
Over the past week, the price has changed by -3.20%, over one month by -5.74%, over three months by -7.35% and over the past year by -1.60%.
Partly, yes. Based on ValueRay Analyses, Orix Ads (NYSE:IX) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.23 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IX as of February 2025 is 92.98. This means that IX is currently overvalued and has a potential downside of -6.93%.
Orix Ads has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IX.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IX Orix Ads will be worth about 100.4 in February 2026. The stock is currently trading at 99.90. This means that the stock has a potential upside of +0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 125.1 | 25.3% |
Analysts Target Price | 120.3 | 20.5% |
ValueRay Target Price | 100.4 | 0.5% |