IX stock: buy or sell?

IX stock price: $81.07 1.00% At close on September 20th, 2019

Updated on:
September 20th, 2019

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Orix Corp Ads shares grew 1.00% to $81.07 today.

ORIX Corporation provides financial services. It operates through six segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business.

Should I buy IX stock?

Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to choose your own trading plan that fits your character as inversor. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

Check the only buy setup that matches with Orix Corp Ads stock now:

Buy setupElegible
New all-time highNo
New 52 week highYes
Price crossing up 200d MANo
100d MA crossing up 200d MANo

Is Orix Corp Ads stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't find any rating for IX stock for the last 30 days.

IX stock analysis

Daily outlook

Orix Corp Ads grew a slightly fine 1.00% and closed at $81.07.

Orix Corp Ads shares grew 1.00% to $81.07 today. On September 9th, SMA100d and SMA200d crossed up triggering a rise of 7.29%. Since last Aug/29 when IX stock price broke up the SMA200d line, it gained $8.92 (12.36%).

IX stock chart (daily)

Weekly outlook

Orix Corp Ads closed this week at $81.07 and appreciated a decent 2.19%. Counting this, it's been 5 climbing weeks in a row, soaring a 14.58%. Late July IX collapsed a hair-raising -6.44% in just one week.

Since late August when IX stock price broke up the SMA40w line, it gained $10.09 (14.22%). Since mid August when SMA20w and SMA40w crossed up, IX price gained $10.62 per share (15.07%).

IX stock chart (weekly)

IX stock price history

IX IPO was on September 16th, 1998 at $21.34 per share1. Since then, IX stock grew a 279.90%, with a yearly average of 13.30%. If you had invested right after IX's IPO a $1,000 in IX stock in 1998, it would worth $2,799.00 today.

1: Adjusted price after possible price splits or reverse-splits.

IX stock historical price chart

IX stock reached 52-week highs today at $81.62, and all-time highs 2006-04-04 with a price of 127.32.

IX stock price target

Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' IX stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not found any price prediction for Orix Corp Ads stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

After posting its last earnings report on January, Orix Corp Ads . Unfortunately, reported EPS is not yet available in our database.
IX earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a45n/a
2017-Q2-n/a70.32n/a
2017-Q3-n/a59.71n/a
2017-Q4-n/a71.64n/a
2018-Q12018-07-02n/an/an/a
2018-Q22018-07-30n/a2.86n/a
2018-Q32018-10-26n/a0.26n/a
2018-Q42019-01-28n/a2.81n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to 2017, last anual sales report draw a shining increase of 6.90% to $2,303,160.00 M dollars. In contrast, its income margin (compared to sales) remained stable to 13.60%, that is $313,135.00 million.

Orix Corp Ads presents anual results in March, and to evaluate its evolution since then, we estimate annual sales and income figures by adding results from the last 4 quarters. This is called TTM (or Twelve Trailing Months). So, Orix Corp Ads TTM sales up to December 2018 were $1,877,342.00 and earnings $292,951.00 million dollars. When comparing this TTM figures with the last reported annuality, we can review Orix Corp Ads business evolution since March 2018: Annual sales up to December, compared to lastest yearly report, plummed a spooky -18.49%. By contrast, profit margin (net income/revenues) raised at 13.60%.

IX annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$0.00 M-$112,120 M10885436893203.9%-
2014$0.00 M28.16%$179,500 M13598484848484.8%60.10%
2015$1,675,960 M126,966,666,666,566.67%$234,948 M14.0%30.89%
2016$1,850,990 M10.44%$260,169 M14.1%10.73%
2017$2,154,470 M16.40%$273,239 M12.7%5.02%
2018$2,303,160 M6.90%$313,135 M13.6%14.60%
TTM $1,877,342 M-18.49%$292,951 M15.6%-6.45%

Quarterly financial results

Orix Corp Ads reported $380,940.00 M in sales for 2018-Q4, a -24.85% decline compared to previous quarter. Reported quarter earnings marked $81,157.00 M with a profit margin of 21.30%. Profit margin escalated a 6.49% compared to previous quarter when profit margin was 14.82%. When comparing turnover to same quarter last year, Orix Corp Ads sales marked a dazzling gain and boosted a 7,906.61%.
IX quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$752,890 M-$56,120 M7.5%-
2017-Q2$792,300 M5.23%$89,710 M11.3%59.85%
2017-Q3$5,158 M-99.35%$675 M13.1%-99.25%
2017-Q4$4,758 M-7.75%$802 M16.9%18.85%
2018-Q1$523,808 M10,909.41%$56,744 M10.8%6,971.03%
2018-Q2$465,657 M-11.10%$79,947 M17.2%40.89%
2018-Q3$506,937 M8.86%$75,103 M14.8%-6.06%
2018-Q4$380,940 M-24.85%$81,157 M21.3%8.06%

Orix Corp Ads ownership

When you are planning to invest in a stock, it's worth to overview its ownership structure.

Orix Corp Ads shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.00% of all shares.

In case of Orix Corp Ads stock, 1.97% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for IX stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Orix Corp Ads:

IXCACCNMRSC
Market cap$20.8 B$9.2 B$14.6 B$8.9 B
Total shares256.4 M18.8 M3,330.0 M346.0 M
Float shares256.3 M9.3 M3,080.0 M99.5 M
  - Institutional holdings (%)2.0%64.8%0.8%33.5%
  - Insider holdings (%)0.0%30.3%0.0%70.2%
Shares in short selling0.0%0.0%0.0%0.0%

IX summary

Friday, September 20th, 2019
Open$80.62
Close$81.07
Day range$80.50 - $81.62
Previous close$80.27
Session gain1.00%
Average true range$0.96
50d mov avg$74.38
100d mov avg$73.29
200d mov avg$72.50
Daily pattern
Weekly pattern

Orix Corp Ads performance

To better understand Orix Corp Ads performance you must becnhmark its gains with other related stocks in same sector or industry. We compared Orix Corp Ads against Credit Acceptance, and Santander Consumer USA in the following table:
Stock3m6m12m
IX9.52%16.28%0.43%
CACCCredit Acceptance1.86%13.56%8.99%
NMR25.43%20.94%-10.77%
SCSantander Consume...10.76%29.46%23.99%

Orix Corp Ads competitors

We chose a few stocks to conform a list of Orix Corp Ads competitors to examine if you are interested in investing in IX: