0.8122 USD
+0.01 (+1.46%)
0.8363 USD
+0.02 (+2.97%)
ORKT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. ORKT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORKT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ORKT had negative earnings in the past year.
1.2 Ratios
- ORKT has a Return On Assets of -109.43%. This is amonst the worse of the industry: ORKT underperforms 89.77% of its industry peers.
- ORKT has a worse Return On Equity (-131.41%) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -109.43% | ||
| ROE | -131.41% | ||
| ROIC | N/A |
ROA(3y)-18.46%
ROA(5y)N/A
ROE(3y)-22.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ORKT has a Gross Margin (29.66%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ORKT has declined.
- ORKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ORKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ORKT has more shares outstanding
- ORKT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -2.16, we must say that ORKT is in the distress zone and has some risk of bankruptcy.
- ORKT's Altman-Z score of -2.16 is on the low side compared to the rest of the industry. ORKT is outperformed by 82.95% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that ORKT is not too dependend on debt financing.
- ORKT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ORKT outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.16 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 5.21 indicates that ORKT has no problem at all paying its short term obligations.
- ORKT has a better Current ratio (5.21) than 89.77% of its industry peers.
- A Quick Ratio of 5.21 indicates that ORKT has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 5.21, ORKT belongs to the top of the industry, outperforming 89.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 5.21 |
3. Growth
3.1 Past
- ORKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.52%.
- ORKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.48%.
- Measured over the past years, ORKT shows a decrease in Revenue. The Revenue has been decreasing by -6.29% on average per year.
EPS 1Y (TTM)-379.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.72%
Revenue 1Y (TTM)-19.48%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%21.63%
3.2 Future
- The Earnings Per Share is expected to grow by 36.93% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ORKT will show a very strong growth in Revenue. The Revenue will grow by 20.74% on average per year.
EPS Next Y-179.99%
EPS Next 2Y36.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y20.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ORKT. In the last year negative earnings were reported.
- Also next year ORKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ORKT's earnings are expected to grow with 36.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ORKT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORANGEKLOUD TECHNOLOGY INC / ORKT FAQ
What is the fundamental rating for ORKT stock?
ChartMill assigns a fundamental rating of 2 / 10 to ORKT.
What is the valuation status of ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
ChartMill assigns a valuation rating of 1 / 10 to ORANGEKLOUD TECHNOLOGY INC (ORKT). This can be considered as Overvalued.
How profitable is ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has a profitability rating of 0 / 10.
How financially healthy is ORANGEKLOUD TECHNOLOGY INC?
The financial health rating of ORANGEKLOUD TECHNOLOGY INC (ORKT) is 5 / 10.
What is the expected EPS growth for ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
The Earnings per Share (EPS) of ORANGEKLOUD TECHNOLOGY INC (ORKT) is expected to decline by -179.99% in the next year.