Logo image of ORBC

Orbcomm Inc (ORBC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ORBC -

11.49
+0.01 (+0.09%)
Last: 8/31/2021, 8:42:53 PM
11.49
0 (0%)
After Hours: 8/31/2021, 8:42:53 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ORBC. ORBC was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ORBC have multiple concerns. While showing a medium growth rate, ORBC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

More info and screens

2

2. Health

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.
  • 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

  • ORBC has a Current Ratio of 1.92. This is a normal value and indicates that ORBC is financially healthy and should not expect problems in meeting 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

4

3. Growth

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.
  • Measured over the past years, ORBC shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
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.
  • Based on estimates for the next years, ORBC will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

1

4. Valuation

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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, ORBC is valued quite expensively.
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

0

5. Dividend

5.1 Amount

  • ORBC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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%.