ORION GROUP HOLDINGS INC (ORN)
US68628V3087 - Common Stock
Taking everything into account, ORN scores 2 out of 10 in our fundamental rating. ORN was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and financial health of ORN have multiple concerns. ORN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ORN had negative earnings in the past year.
In the past year ORN has reported a negative cash flow from operations.
ORN had negative earnings in 4 of the past 5 years.
ORN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ORN has a worse Return On Assets (-3.14%) than 69.77% of its industry peers.
Looking at the Return On Equity, with a value of -9.84%, ORN is doing worse than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -9.84% | ||
| ROIC | N/A |
ROA(3y)-3.96%
ROA(5y)-1.67%
ROE(3y)-11.24%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ORN has a worse Gross Margin (10.01%) than 69.77% of its industry peers.
In the last couple of years the Gross Margin of ORN has grown nicely.
The Profit Margin and Operating Margin are not available for ORN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y21.85%
2. Health
2.1 Basic Checks
ORN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ORN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ORN has been increased compared to 5 years ago.
Compared to 1 year ago, ORN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.67 indicates that ORN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, ORN perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
ORN has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORN (0.36) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC11.42%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ORN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, ORN perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ORN should not have too much problems paying its short term obligations.
ORN has a Quick ratio (1.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.44% over the past year.
Looking at the last year, ORN shows a decrease in Revenue. The Revenue has decreased by -2.64% in the last year.
The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)64.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.09%
Revenue growth 5Y6.44%
Sales Q2Q%0.94%
3.2 Future
Based on estimates for the next years, ORN will show a very strong growth in Earnings Per Share. The EPS will grow by 87.18% on average per year.
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y170.7%
EPS Next 2Y87.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.69%
Revenue Next 2Y16.79%
Revenue Next 3Y6.44%
Revenue Next 5Y5.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.91 indicates a rather expensive valuation of ORN.
65.12% of the companies in the same industry are more expensive than ORN, based on the Price/Forward Earnings ratio.
ORN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
ORN's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.9 |
4.3 Compensation for Growth
ORN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ORN's earnings are expected to grow with 87.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORION GROUP HOLDINGS INC
NYSE:ORN (5/31/2024, 7:04:00 PM)
After market: 10.78 0 (0%)10.78
+0.81 (+8.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap354.23M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -9.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)64.44%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y170.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y0.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y