ORIOR N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 96.81
Dividend & Yield2.40fr (3.46%)
Beta 0.58
Market capitalization 449.9M
Operating cash flow 49.08M
ESG Scores unknown

Company description

ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.76
Working Capital0.44
Return On Equity0.35
Debt To Equity1.78
Fixed Asset Ratio0.25
Fixed Interest Cover13

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.97M 5.32M -8.02M -2.53M
Total Cashflows From Investing Activities -113.08M -44.52M -36.85M -18.56M
Net Borrowings 27.84M -15.14M -1.04M -17.68M
Total Cash From Financing Activities 58.27M -28.82M -17.23M -31.14M
Change To Operating Activities -1.87M 454k 673k 2.27M
Issuance Of Stock 49.88M 6.92M 1.75M 1.75M
Net Income 31.82M 31.49M 21.8M 27.29M
Change In Cash -2.66M -16.09M -1.68M -177k
Effect Of Exchange Rate -571k 158k 107k 204k
Total Cash From Operating Activities 52.72M 57.09M 52.29M 49.32M
Depreciation 22.17M 22.85M 26.22M 26.12M
Change To Account Receivables -2.23M 3.55M 7.04M -4.88M
Other Cashflows From Financing Activities -1.2M 1k -125k
Change To Netincome -5.11M -2.83M -1.68M 6.24M
Capital Expenditures -16.59M -13.17M -12.6M -14.32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 33.82M 34.7M 22.98M 31.92M
Net Income 31.82M 31.49M 21.8M 27.29M
Selling General Administrative 118.16M 125.55M 127.86M 131.72M
Gross Profit 253.99M 267.56M 251.2M 264.55M
Ebit 35.34M 37.21M 20.84M 27.76M
Operating Income 35.34M 37.21M 20.84M 27.76M
Interest Expense -1.49M -2.25M -2.4M -2.13M
Income Tax Expense 2M 2.9M 3.25M 4.8M
Total Revenue 576.65M 596.35M 600.31M 614.11M
Cost Of Revenue 322.66M 328.79M 349.11M 349.56M
Total Other Income ExpenseNet -1.52M -2.51M 2.15M 4.16M
Net Income From Continuing Ops 31.82M 31.79M 19.73M 27.13M
Net Income Applicable To Common Shares 31.82M 31.49M 21.8M 27.29M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 309.67M 317.85M 310.92M 296.85M
Total Stockholder Equity 89.73M 78.26M 66.38M 78.38M
Other Current Liabilities 12.37M 18.61M 14.27M 19.92M
Total Assets 399.39M 404.3M 379.43M 377.12M
Common Stock 26.07M 26.07M 26.07M 26.17M
Other Current Assets 23k
Retained Earnings 21.63M 25.43M 22.39M 42.21M
Treasury Stock 986k 26.76M -1.17M -2.89M
Cash 35.53M 19.44M 17.76M 17.58M
Total Current Liabilities 98.79M 114.94M 106.02M 122.69M
Other Stockholder Equity 1.83M 26.88M -77k -2.04M
Property, Plant, and Equipment 133.01M 133.01M 126.14M 122.74M
Total Current Assets 204.44M 190.84M 178.41M 185.34M
Net Tangible Assets 38.38M -626k -6.24M 13.58M
Net Receivables 76.67M 73.21M 68.14M 70.13M
Accounts Payable 66.46M 76.15M 68.01M 64.42M


Insider Transactions

Here are the insider transactions of stock shares related to ORIOR N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORIOR N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORIOR N

Here is the result of two systematic investment strategies applied to ORIOR N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORIOR N

The following chart shows the equity curve of the two systematic investment strategies applied to ORIOR N:

ORIOR N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.1% on the backtest period.

Performance at glance

Performance

14.1 %

Latent gain

206.4 fr

Invested capital

1464.0 fr

Annualized return

3.39 %
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Momentum strategy results on ORIOR N

This is the result of two momentum investment strategies applied to ORIOR N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORIOR N

The following chart shows all the entries opened by the momentum investment system on ORIOR N:

ORIOR N momentum entries
  • The first momentum investment strategy would give 15.38% of return on ORIOR N. That represents 1125.8fr of latent gain with 7319.0fr of employed capital.
  • The second momentum investment strategy would give 13.34% of return on ORIOR N. That represents 589.8fr of latent gain with 4421.4fr of employed capital.
Performance at glance (1Q Momentum)

Performance

15.38 %

Latent gain

1125.8 fr

Invested capital

7319.0 fr

Annualized return

8.5 %
Performance at glance (2Q Momentum)

Performance

13.34 %

Latent gain

589.8 fr

Invested capital

4421.4 fr

Annualized return

3.62 %

Momentum equity curve on ORIOR N

The following chart shows the equity curve of the two momentum strategies applied to ORIOR N:

ORIOR N momentum equity

Note: the dividends potentially given by ORIOR N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIOR N

The following chart shows the employed capital evolution of the two momentum strategies on ORIOR N since the beginning:

ORIOR N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on ORIOR N

Buy the dip entry openings on ORIOR N

ORIOR N

The performance achieved by the robo-advisor on ORIOR N is 18.37%. That represents 43.2$ of latent gain with 235.2fr of employed capital. The following chart shows ORIOR N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORIOR N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.37 %

Latent gain

43.2 fr

Invested capital

235.2 fr

Annualized return

8.5 %

Equity curve of the strategy applied to ORIOR N

The following chart shows the result of the investment strategy applied to ORIOR N:

ORIOR N

Note: the dividends potentially given by ORIOR N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIOR N

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORIOR N:

ORIOR N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORIOR N

In this section, I will compare the three previous investment strategies applied to ORIOR N.

Equity curve comparison on ORIOR N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORIOR N investment strategy comparison

Employed capital comparison on ORIOR N

ORIOR N investment comparison

Performance comparison on ORIOR N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.1% 206.4fr 1464.0fr 3.39%
Momentum 1 quarter 15.38% 1125.8fr 7319.0fr 3.92%
Momentum 2 quarters 13.34% 589.8fr 4421.4fr 3.62%
Non-directional 18.37% 43.2fr 235.2fr 8.5%
Annualized return comparison

Automatic investment

3.39 %

Momentum 1Q

3.62 %

Momentum 2Q

3.62 %

Non-directional

8.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORIOR N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ORIOR N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORIOR N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORIOR N
Country Switzerland
City Zurich
Address Dufourstrasse 101
Phone 41 44 308 65 00
Website www.orior.ch
FullTime employees 1992
Industry Packaged Foods
Sector Consumer Defensive
Exchange XSWX
Ticker ORON.XSWX
Market www.six-group.com

ORIOR N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown