ASX 200 Stock Defying The Market Slide

Team Veye | 04-Sep-2024

Orora Limited (ASX: ORA), among the ASX 200 Stocks, came out with the announcement of having entered into a binding agreement to sell Orora Packaging Solutions (OPS) to Veritiv Corporation, an investee company of Clayton, Dubilier & Rice, LLC.

Veritiv Corporation’s offer for an enterprise value of A$1.775 billion1 (US$1.2 billion) on a cash and debt-free basis fully values OPS and implies approximately 9.9x FY24A cash EBITDA. 

A strategic review of OPS with the objective of unlocking value for shareholders was undertaken as the Transaction is expected to result in net cash proceeds of approximately A$1.687 billion after tax, transaction costs and purchase price adjustments. 

The sale of OPS transforms Orora into a focused beverage packaging business, with market-leading positions and a defensive growth profile across beverage substrates and end-markets.

Orora, on its part, finds its place among Growing Companies to Invest in as it will get equipped with a strong balance sheet enabling it the flexibility to pursue value accretive organic growth opportunities.

The company had been intending to optimize its operations while evaluating the potential divestiture of its OPS segment. The strategic intent was to concentrate exclusively on its beverage packaging division, which has already proven to be a substantial asset for the company. Furthermore, with an increase in production capacity, the company becomes one of the Top Growth Stocks expecting to see growth in sales volumes for both Cans and Glass products. 

Orora Limited in its annual financial results for the fiscal year ending 30 June 2024 had reported a sales revenue of $4,697.6 million, reflecting a 9.5% increase; however, when excluding Saverglass, the sales revenue decreased to $3,992.2 million, a decline of 7.0%.

The underlying earnings before interest and tax (EBIT) amounted to $404.0 million, representing a 26% increase, while the underlying EBIT, excluding Saverglass, was $323.4 million, showing a modest rise of 0.9%.

The underlying net profit after tax (NPAT) reached $223.7 million, an increase of 10.2%. The statutory NPAT from continuing operations stood at $185.2 million, remaining unchanged from the previous year. The underlying earnings per share (EPS) was reported at 17.9 cents.

The final ordinary dividend declared was 5.0 cents per share, culminating in a total annual dividend of 10.0 cents per share, which corresponds to an underlying payout ratio of 60.5%.

In terms of segment performance, Orora Packaging Solutions (OPS) recorded an EBIT of US$109.5 million, a decrease of 2.7%, while the Global Beverage segment achieved an EBIT of $237.0 million, a significant increase of 54.6%. Excluding Saverglass, the EBIT for Australasia Beverage was $156.4 million, up by 2.0%.

The company maintained a robust cash conversion rate of 80.5%, an improvement from 70.2%, with underlying operating cash flow increasing by 47.1% to $397.0 million.

Orora is well-positioned for considerable and sustained growth in the future, supported by a global production network that spans three continents. Its diverse product portfolio, which includes over 100 offerings, facilitates significant market expansion and ongoing financial growth for the organization. The company's strategic initiatives to pursue both organic and inorganic growth avenues contribute to notable enhancements in its operational fundamentals, while simultaneously bolstering its capabilities.

Source: Company’s Report

Disclaimer

Veye Pty Ltd(ABN 58 623 120 865), holds (AFSL No. 523157 ). All information provided by Veye Pty Ltd through its website, reports, and newsletters is general financial product advice only and should not be considered a personal recommendation to buy or sell any asset or security. Before acting on the advice, you should consider whether it’s appropriate to you, in light of your objectives, financial situation, or needs. You should look at the Product Disclosure Statement or other offer document associated with the security or product before making a decision on acquiring the security or product. You can refer to our Terms & Conditions and Financial Services Guide for more information. Any recommendation contained herein may not be suitable for all investors as it does not take into account your personal financial needs or investment objectives. Although Veye takes the utmost care to ensure accuracy of the content and that the information is gathered and processed from reliable resources, we strongly recommend that you seek professional advice from your financial advisor or stockbroker before making any investment decision based on any of our recommendations. All the information we share represents our views on the date of publishing as stocks are subject to real time changes and therefore may change without notice. Please remember that investments can go up and down and past performance is not necessarily indicative of future returns. We request our readers not to interpret our reports as direct recommendations. To the extent permitted by law, Veye Pty Ltd excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss, or data corruption) (as mentioned on the website www.veye.com.au), and confirms that the employees and/or associates of Veye Pty Ltd do not hold positions in any of the financial products covered on the website on the date of publishing this report. Veye Pty Ltd hereby limits its liability, to the extent permitted by law to the resupply of services.

veye logo

Grab Your Free Report On 5 ASX Dividend Stocks To Buy In 2024

(+61)

DIVIDEND
INVESTER REPORT

Dividend-Investor-Report

Each week we cover companies offering a good combination of growth & dividends, maintaining a balance between stable 'cash flow' and risker 'raising stars'. Our guidance helps you choose companies with regular dividends and opportunities for lower-risk capital growth.

  • The best High Yield Dividend Stocks picked by our team of analysts every week.
  • Detailed in-depth Analysis with our expert Recommendations Buy, Hold or Sell.
  • Free Daily Analysis Report to keep up with the latest on what's hot and what's not.
  • Gain instant access to a wide range of Dividend Share Reports, exclusive to members only.
Frequency: Every Tuesday