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ORBITAL ENERGY GROUP INC (OEG) Stock Fundamental Analysis

NASDAQ:OEG - Nasdaq - US68559A1097 - Common Stock - Currency: USD

0.6431  +0.05 (+8.08%)

After market: 0.685 +0.04 (+6.52%)

Fundamental Rating

2

Overall OEG gets a fundamental rating of 2 out of 10. We evaluated OEG against 52 industry peers in the Construction & Engineering industry. Both the profitability and financial health of OEG have multiple concerns. OEG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OEG had negative earnings in the past year.
OEG Yearly Net Income VS EBIT VS OCF VS FCFOEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -19.66%
ROE N/A
ROIC -11.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OEG Yearly ROA, ROE, ROICOEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -50 -100 -150

1.3 Margins

Industry RankSector Rank
OM -24.92%
PM (TTM) -56.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OEG Yearly Profit, Operating, Gross MarginsOEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60 -80

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2. Health

2.1 Basic Checks

OEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OEG has more shares outstanding
OEG has a worse debt/assets ratio than last year.
OEG Yearly Shares OutstandingOEG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
OEG Yearly Total Debt VS Total AssetsOEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

OEG has an Altman-Z score of -1.09. This is a bad value and indicates that OEG is not financially healthy and even has some risk of bankruptcy.
OEG has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF N/A
Altman-Z -1.09
ROIC/WACC-1.69
WACC6.79%
OEG Yearly LT Debt VS Equity VS FCFOEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

2.3 Liquidity

OEG has a Current Ratio of 0.62. This is a bad value and indicates that OEG is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.61 indicates that OEG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.61
OEG Yearly Current Assets VS Current LiabilitesOEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

OEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.45%, which is quite impressive.
The Revenue has grown by 240.31% in the past year. This is a very strong growth!
OEG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.83% yearly.
EPS 1Y (TTM)55.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.5%
Revenue 1Y (TTM)240.31%
Revenue growth 3Y59.77%
Revenue growth 5Y-0.83%
Sales Q2Q%640.3%

3.2 Future

Based on estimates for the next years, OEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.71% on average per year.
The Revenue is expected to grow by 105.55% on average over the next years. This is a very strong growth
EPS Next Y86.77%
EPS Next 2Y46.43%
EPS Next 3Y27.81%
EPS Next 5Y19.71%
Revenue Next Year225.25%
Revenue Next 2Y93.07%
Revenue Next 3Y100.97%
Revenue Next 5Y105.55%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OEG Yearly Revenue VS EstimatesOEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
OEG Yearly EPS VS EstimatesOEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

OEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 5.31 indicates a rather cheap valuation of OEG.
OEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.46.
Industry RankSector Rank
PE N/A
Fwd PE 5.31
OEG Price Earnings VS Forward Price EarningsOEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -17
OEG Per share dataOEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OEG's earnings are expected to grow with 27.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.43%
EPS Next 3Y27.81%

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0

5. Dividend

5.1 Amount

No dividends for OEG!.
Industry RankSector Rank
Dividend Yield N/A

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ORBITAL ENERGY GROUP INC

NASDAQ:OEG (7/29/2022, 8:19:40 PM)

After market: 0.685 +0.04 (+6.52%)

0.6431

+0.05 (+8.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-16 2022-05-16/bmo
Earnings (Next)08-19 2022-08-19/bmo
Inst Owners0.03%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap55.87M
Analysts80
Price Target7.14 (1010.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.31
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB N/A
EV/EBITDA -17
EPS(TTM)-0.45
EYN/A
EPS(NY)0.12
Fwd EY18.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.65
BVpS0.71
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.66%
ROE N/A
ROCE N/A
ROIC -11.5%
ROICexc N/A
ROICexgc -507.53%
OM -24.92%
PM (TTM) -56.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.61
Altman-Z -1.09
F-Score2
WACC6.79%
ROIC/WACC-1.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.5%
EPS Next Y86.77%
EPS Next 2Y46.43%
EPS Next 3Y27.81%
EPS Next 5Y19.71%
Revenue 1Y (TTM)240.31%
Revenue growth 3Y59.77%
Revenue growth 5Y-0.83%
Sales Q2Q%640.3%
Revenue Next Year225.25%
Revenue Next 2Y93.07%
Revenue Next 3Y100.97%
Revenue Next 5Y105.55%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A