The following are today’s upgrades for Validea’s Growth/Value Investor model based on the published strategy of James P. O’Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative strength.
ORANGE SA (ADR) (ORAN) is a large-cap value stock in the Communications Services industry. The rating according to our strategy based on James P. O’Shaughnessy changed from 60% to 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Orange SA is a France-based multi-service telecommunications operator. The Company operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
| MARKET CAP: | PASS |
| CASH FLOW PER SHARE: | PASS |
| SHARES OUTSTANDING: | PASS |
| TRAILING 12 MONTH SALES: | PASS |
| DIVIDEND: | PASS |
Detailed Analysis of ORANGE SA (ADR)
ORAN Guru Analysis
ORAN Fundamental Analysis
James P. O’Shaughnessy Portfolio
About James P. O’Shaughnessy: Research guru and money manager James O’Shaughnessy forced many professional and amateur investors alike to rethink their investment beliefs when he published his 1996 bestseller, What Works on Wall Street. O’Shaughnessy back-tested 44 years ofstock market datafrom the comprehensive Standard & Poor’s Compustat database to find out which quantitative strategies have worked over the years and which haven’t. To the surprise of many, he concluded that price/earnings ratios aren’t the best indicator of a stock’s value, and that small-company stocks, contrary to popular wisdom, don’t as a group have an edge on large-company stocks. Today O’Shaughnessy is the Chief Investment Officer of O’Shaughnessy Asset Management.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
