(OPL) OrangePL - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTLKPL00017
OPL: Internet, Calls, Messaging, Tv, Energy
Orange Polska S.A. stands as a pivotal player in Polands telecommunications landscape, offering a comprehensive suite of services tailored to individuals, businesses, and wholesale clients. As a subsidiary of the global Orange S.A., the company leverages extensive resources and expertise, enhancing its competitive edge in a dynamic market. Established in 1991 and headquartered in Warsaw, OrangePL has evolved alongside technological advancements, embracing innovations like 5G to maintain its market leadership.
Their service portfolio is diverse, encompassing mobile and fixed-line telecommunications, internet access, TV, and IT integration. Beyond core telecom services, they venture into telecommunications equipment sales, electrical energy distribution, and infrastructure development. This diversification not only broadens their revenue streams but also positions them as a one-stop solution provider in Polands evolving digital ecosystem.
From a financial perspective, OrangePLs market capitalization of 10.48 billion PLN underscores its significant presence. A P/E ratio of 13.54 suggests a reasonable valuation, appealing to investors seeking stability. The P/B ratio of 0.78 may indicate undervaluation relative to book value, while a P/S ratio of 0.82 reflects moderate pricing aligned with industry standards. These metrics, coupled with their diversified operations, present an attractive proposition for investors and fund managers assessing value and growth potential.
Additional Sources for OPL Stock
OPL Stock Overview
Market Cap in USD | 2,870m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
OPL Stock Ratings
Growth 5y | 60.0% |
Fundamental | 42.2% |
Dividend | 69.3% |
Rel. Strength Industry | -4.01 |
Analysts | - |
Fair Price Momentum | 9.14 PLN |
Fair Price DCF | 17.50 PLN |
OPL Dividends
Dividend Yield 12m | 5.80% |
Yield on Cost 5y | 11.43% |
Annual Growth 5y | 24.29% |
Payout Consistency | 54.5% |
OPL Growth Ratios
Growth Correlation 3m | 79% |
Growth Correlation 12m | 23.3% |
Growth Correlation 5y | 74.4% |
CAGR 5y | 15.79% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | -0.90 |
Alpha | 11.59 |
Beta | 0.39 |
Volatility | 24.37% |
Current Volume | 2010.8k |
Average Volume 20d | 1155.8k |
As of March 12, 2025, the stock is trading at PLN 8.73 with a total of 2,010,805 shares traded.
Over the past week, the price has changed by +4.88%, over one month by +8.26%, over three months by +16.35% and over the past year by +17.70%.
Partly, yes. Based on ValueRay Fundamental Analyses, OrangePL (WAR:OPL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPL as of March 2025 is 9.14. This means that OPL is currently overvalued and has a potential downside of 4.7%.
OrangePL has no consensus analysts rating.
According to ValueRays Forecast Model, OPL OrangePL will be worth about 9.9 in March 2026. The stock is currently trading at 8.73. This means that the stock has a potential upside of +13.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.9 | 1.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.9 | 13.4% |