Orbcomm Inc (ORBC) Fundamental Analysis & Valuation

NASDAQ:ORBC

11.49
+0.01 (+0.09%)
At close: Aug 31, 2021
11.49
0 (0%)
After Hours: 8/31/2021, 8:42:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall ORBC gets a fundamental rating of 2 out of 10. We evaluated ORBC against 37 industry peers in the Diversified Telecommunication Services industry. ORBC may be in some trouble as it scores bad on both profitability and health. ORBC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. ORBC Profitability Analysis

1.1 Basic Checks

  • In the past year ORBC has reported negative net income.

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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • Based on the Altman-Z score of 1.50, we must say that ORBC is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.99 indicates that 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.
  • ORBC has a Quick Ratio of 1.50. This is a normal value and indicates that ORBC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.5

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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.
  • Looking at the last year, ORBC shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last year.
  • ORBC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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.
  • A Price/Forward Earnings ratio of 281.62 indicates a quite expensive valuation of ORBC.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. 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 an expensive valuation of the company.
  • A more expensive valuation may be justified as ORBC's earnings are expected to grow with 27.01% in the coming years.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
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 NumberN/A
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 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.


Can you provide the profitability details for Orbcomm Inc?

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


What is the expected EPS growth for Orbcomm Inc (ORBC) stock?

The Earnings per Share (EPS) of Orbcomm Inc (ORBC) is expected to grow by 59.55% in the next year.


Is the dividend of Orbcomm Inc sustainable?

The dividend rating of Orbcomm Inc (ORBC) is 0 / 10 and the dividend payout ratio is 0%.