Orbcomm Inc (ORBC) Fundamental Analysis & Valuation

NASDAQ:ORBC

Current stock price

11.49
+0.01 (+0.09%)
At close:
11.49
0 (0%)
After Hours:

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

0

1. ORBC Profitability Analysis

1.1 Basic Checks

  • ORBC had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -8.04%
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

1.3 Margins

Industry RankSector Rank
OM -4.21%
PM (TTM) -15.09%
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

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2

2. ORBC Health Analysis

2.1 Basic Checks

  • ORBC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • ORBC has an Altman-Z score of 1.50. This is a bad value and indicates that ORBC is not financially healthy and even has some risk of bankruptcy.
  • ORBC has a Debt/Equity ratio of 0.99. This is a neutral value indicating ORBC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that ORBC should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.50 indicates that ORBC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.5

More info and screens

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

4

3. ORBC Growth Analysis

3.1 Past

  • The earnings per share for ORBC have decreased by 0.00% in the last year.
  • The Revenue has decreased by -2.52% in the past year.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y-0.76%
Revenue growth 5Y6.86%
Sales Q2Q%16.21%

3.2 Future

  • Based on estimates for the next years, ORBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.64% on average per year.
  • ORBC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.69% yearly.
EPS Next Y59.55%
EPS Next 2Y46.31%
EPS Next 3Y27.01%
EPS Next 5Y19.64%
Revenue Next Year10.34%
Revenue Next 2Y10.09%
Revenue Next 3Y9.55%
Revenue Next 5Y9.69%

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.
ORBC Yearly Revenue VS EstimatesORBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ORBC Yearly EPS VS EstimatesORBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6 -0.8

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1

4. ORBC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ORBC. In the last year negative earnings were reported.
  • ORBC is valuated quite expensively with a Price/Forward Earnings ratio of 281.62.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. ORBC is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 281.62
ORBC Price Earnings VS Forward Price EarningsORBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.83
ORBC Per share dataORBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORBC does not grow enough to justify the current Price/Earnings ratio.
  • ORBC's earnings are expected to grow with 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.31%
EPS Next 3Y27.01%

More info and screens

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

0

5. ORBC Dividend Analysis

5.1 Amount

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

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ORBC Fundamentals: All Metrics, Ratios and Statistics

Orbcomm Inc

NASDAQ:ORBC (8/31/2021, 8:42:53 PM)

After market: 11.49 0 (0%)

11.49

+0.01 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)02-23
Inst Owners0.03%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change0%
Market Cap915.25M
Revenue(TTM)255.18M
Net Income(TTM)-38.50M
Analysts46.6
Price Target11.73 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 281.62
P/S 3.59
P/FCF N/A
P/OCF N/A
P/B 4.72
P/tB N/A
EV/EBITDA 25.83
EPS(TTM)-0.26
EYN/A
EPS(NY)0.04
Fwd EY0.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.2
BVpS2.43
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.21%
PM (TTM) -15.09%
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 3Y0%
ROICexgc 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-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.99
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 1.92
Quick Ratio 1.5
Altman-Z 1.5
F-Score4
WACCN/A
ROIC/WACCN/A
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y59.55%
EPS Next 2Y46.31%
EPS Next 3Y27.01%
EPS Next 5Y19.64%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y-0.76%
Revenue growth 5Y6.86%
Sales Q2Q%16.21%
Revenue Next Year10.34%
Revenue Next 2Y10.09%
Revenue Next 3Y9.55%
Revenue Next 5Y9.69%
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

Orbcomm Inc / ORBC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Orbcomm Inc?

ChartMill assigns a fundamental rating of 3 / 10 to ORBC.


What is the valuation status for ORBC stock?

ChartMill assigns a valuation rating of 0 / 10 to Orbcomm Inc (ORBC). This can be considered as Overvalued.


What is the profitability of ORBC stock?

Orbcomm Inc (ORBC) has a profitability rating of 1 / 10.


Can you provide the financial health for ORBC stock?

The financial health rating of Orbcomm Inc (ORBC) is 5 / 10.