ORBITAL INFRASTRUCTURE GROUP (OIG) Fundamental Analysis & Valuation

NASDAQ:OIG • US68559A2087

Current stock price

0.3801 USD
-0.14 (-27.07%)
At close:
0.3807 USD
+0 (+0.16%)
After Hours:

This OIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OIG Profitability Analysis

1.1 Basic Checks

  • In the past year OIG has reported negative net income.
  • In the past year OIG has reported a negative cash flow from operations.
OIG Yearly Net Income VS EBIT VS OCF VS FCFOIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M -250M

1.2 Ratios

  • The profitability ratios for OIG are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 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
OIG Yearly ROA, ROE, ROICOIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200 300

1.3 Margins

  • OIG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
OIG Yearly Profit, Operating, Gross MarginsOIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60 -80

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2. OIG Health Analysis

2.1 Basic Checks

  • OIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OIG has more shares outstanding than it did 1 year ago.
  • OIG has a worse debt/assets ratio than last year.
OIG Yearly Shares OutstandingOIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
OIG Yearly Total Debt VS Total AssetsOIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • OIG has an Altman-Z score of -3.06. This is a bad value and indicates that OIG is not financially healthy and even has some risk of bankruptcy.
  • OIG has a Altman-Z score of -3.06. This is amonst the worse of the industry: OIG underperforms 94.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.06
ROIC/WACCN/A
WACC8.31%
OIG Yearly LT Debt VS Equity VS FCFOIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that OIG may have some problems paying its short term obligations.
  • OIG has a Current ratio of 0.35. This is amonst the worse of the industry: OIG underperforms 97.30% of its industry peers.
  • A Quick Ratio of 0.34 indicates that OIG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.34, OIG is not doing good in the industry: 97.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.34
OIG Yearly Current Assets VS Current LiabilitesOIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OIG Growth Analysis

3.1 Past

  • The earnings per share for OIG have decreased strongly by -7734.68% in the last year.
  • OIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 341.87%.
  • Measured over the past years, OIG shows a very strong growth in Revenue. The Revenue has been growing by 76.44% on average per year.
EPS 1Y (TTM)-7734.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5642.42%
Revenue 1Y (TTM)341.87%
Revenue growth 3Y139.37%
Revenue growth 5Y76.44%
Sales Q2Q%121.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y95.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OIG Yearly Revenue VS EstimatesOIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
OIG Yearly EPS VS EstimatesOIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

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4. OIG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OIG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OIG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OIG Price Earnings VS Forward Price EarningsOIG 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 N/A
OIG Per share dataOIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OIG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

OIG Fundamentals: All Metrics, Ratios and Statistics

ORBITAL INFRASTRUCTURE GROUP

NASDAQ:OIG (8/28/2023, 8:17:43 PM)

After market: 0.3807 +0 (+0.16%)

0.3801

-0.14 (-27.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-07
Earnings (Next)11-07
Inst Owners0%
Inst Owner Change-99.97%
Ins Owners89.88%
Ins Owner Change0%
Market Cap1.78M
Revenue(TTM)322.22M
Net Income(TTM)-276.19M
Analysts80
Price Target1.02 (168.35%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-352.62%
Min EPS beat(2)-352.62%
Max EPS beat(2)-352.62%
EPS beat(4)1
Avg EPS beat(4)-343.86%
Min EPS beat(4)-710.08%
Max EPS beat(4)31.12%
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)0
Avg Revenue beat(2)-30.37%
Min Revenue beat(2)-35.58%
Max Revenue beat(2)-25.16%
Revenue beat(4)0
Avg Revenue beat(4)-16.52%
Min Revenue beat(4)-35.58%
Max Revenue beat(4)-1.32%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-81.45
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-5.16
FCFYN/A
OCF(TTM)-4.18
OCFYN/A
SpS68.65
BVpS-29.98
TBVpS-55.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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-Score3
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.62%
Cap/Sales 1.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.34
Altman-Z -3.06
F-Score3
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)39.27%
Cap/Depr(5y)39.48%
Cap/Sales(3y)5.67%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7734.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5642.42%
EPS Next Y95.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)341.87%
Revenue growth 3Y139.37%
Revenue growth 5Y76.44%
Sales Q2Q%121.99%
Revenue Next Year7.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year276.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.03%
OCF growth 3YN/A
OCF growth 5YN/A

ORBITAL INFRASTRUCTURE GROUP / OIG Fundamental Analysis FAQ

What is the fundamental rating for OIG stock?

ChartMill assigns a fundamental rating of 1 / 10 to OIG.


Can you provide the valuation status for ORBITAL INFRASTRUCTURE GROUP?

ChartMill assigns a valuation rating of 0 / 10 to ORBITAL INFRASTRUCTURE GROUP (OIG). This can be considered as Overvalued.


How profitable is ORBITAL INFRASTRUCTURE GROUP (OIG) stock?

ORBITAL INFRASTRUCTURE GROUP (OIG) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ORBITAL INFRASTRUCTURE GROUP?

The Earnings per Share (EPS) of ORBITAL INFRASTRUCTURE GROUP (OIG) is expected to grow by 95.63% in the next year.