Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Orian Sh.M. Ltd. is a global logistics provider, delivering a comprehensive suite of services. These include international freight forwarding, express courier options, customs clearance and brokerage, and both ocean and air cargo transportation. The company also manages storage facilities and provides end-to-end distribution and transportation solutions. Furthermore, Orian extends its expertise to ocean and air cargo insurance, specialized healthcare supply chain management, third-party logistics (3PL), expedited express services, project cargo handling, and the secure delivery of blood samples. Established in 1953, its operations are headquartered in Modi'in-Maccabim-Re'ut, Israel.
Company Valuation
From both historical and forecast perspectives, the stock is considerably underpriced compared to similar stocks. In particular, the stock is of fair value on EV/EBITDA,