ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
USA - NYSE:ORN - US68628V3087 - Common Stock
8.42 USD
-0.31 (-3.55%)
8.42 USD
0 (0%)
ORN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. While ORN seems to be doing ok healthwise, there are quite some concerns on its profitability. ORN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ORN was profitable.
In the past year ORN had a positive cash flow from operations.
ORN had negative earnings in 4 of the past 5 years.
Each year in the past 5 years ORN had a positive operating cash flow.
1.2 Ratios
ORN has a Return On Assets (2.41%) which is in line with its industry peers.
With a Return On Equity value of 6.82%, ORN perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
With a Return On Invested Capital value of 6.34%, ORN perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 6.82% | ||
| ROIC | 6.34% |
ROA(3y)-2.7%
ROA(5y)-1.48%
ROE(3y)-8.32%
ROE(5y)-4.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ORN has a worse Profit Margin (1.25%) than 60.00% of its industry peers.
ORN has a worse Operating Margin (2.20%) than 60.00% of its industry peers.
ORN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.68%, ORN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ORN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.2% | ||
| PM (TTM) | 1.25% | ||
| GM | 12.68% |
OM growth 3YN/A
OM growth 5Y80.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.86%
GM growth 5Y4.85%
2. Health
2.1 Basic Checks
ORN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ORN has more shares outstanding
Compared to 5 years ago, ORN has more shares outstanding
ORN has a better debt/assets ratio than last year.
2.2 Solvency
ORN has an Altman-Z score of 2.83. This is not the best score and indicates that ORN is in the grey zone with still only limited risk for bankruptcy at the moment.
ORN has a Altman-Z score (2.83) which is comparable to the rest of the industry.
The Debt to FCF ratio of ORN is 2.88, which is a good value as it means it would take ORN, 2.88 years of fcf income to pay off all of its debts.
ORN's Debt to FCF ratio of 2.88 is fine compared to the rest of the industry. ORN outperforms 70.91% of its industry peers.
ORN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, ORN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.55
WACC11.63%
2.3 Liquidity
A Current Ratio of 1.38 indicates that ORN should not have too much problems paying its short term obligations.
The Current ratio of ORN (1.38) is better than 65.45% of its industry peers.
ORN has a Quick Ratio of 1.37. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.37, ORN is doing good in the industry, outperforming 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 322.22% over the past year.
Looking at the last year, ORN shows a quite strong growth in Revenue. The Revenue has grown by 15.85% in the last year.
ORN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.37% yearly.
EPS 1Y (TTM)322.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%143.75%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%6.83%
3.2 Future
ORN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 148.81% yearly.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y314.1%
EPS Next 2Y200.66%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y2.06%
Revenue Next 3Y6.11%
Revenue Next 5Y2.37%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.05, ORN is valued on the expensive side.
Based on the Price/Earnings ratio, ORN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
ORN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.29, which indicates a rather expensive current valuation of ORN.
Based on the Price/Forward Earnings ratio, ORN is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ORN to the average of the S&P500 Index (23.09), we can say ORN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 23.29 |
4.2 Price Multiples
ORN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORN is cheaper than 89.09% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORN is valued a bit cheaper than 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ORN's earnings are expected to grow with 148.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y200.66%
EPS Next 3Y148.81%
5. Dividend
5.1 Amount
ORN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.42
-0.31 (-3.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners80.28%
Inst Owner Change-0.06%
Ins Owners5.29%
Ins Owner Change0.33%
Market Cap334.61M
Revenue(TTM)837.49M
Net Income(TTM)10.44M
Analysts80
Price Target10.91 (29.57%)
Short Float %4.21%
Short Ratio3.36
Dividend
| Industry Rank | Sector 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)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)2
Avg Revenue beat(2)6.03%
Min Revenue beat(2)2.49%
Max Revenue beat(2)9.57%
Revenue beat(4)2
Avg Revenue beat(4)-3.36%
Min Revenue beat(4)-20.96%
Max Revenue beat(4)9.57%
Revenue beat(8)3
Avg Revenue beat(8)-4.01%
Revenue beat(12)6
Avg Revenue beat(12)-1.88%
Revenue beat(16)10
Avg Revenue beat(16)2.07%
PT rev (1m)0%
PT rev (3m)-3.82%
EPS NQ rev (1m)2.68%
EPS NQ rev (3m)-25.81%
EPS NY rev (1m)2.5%
EPS NY rev (3m)9.33%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 23.29 | ||
| P/S | 0.4 | ||
| P/FCF | 18.53 | ||
| P/OCF | 8 | ||
| P/B | 2.18 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.4
EY4.75%
EPS(NY)0.36
Fwd EY4.29%
FCF(TTM)0.45
FCFY5.4%
OCF(TTM)1.05
OCFY12.5%
SpS21.07
BVpS3.85
TBVpS3.85
PEG (NY)0.07
PEG (5Y)N/A
Graham Number5.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 6.82% | ||
| ROCE | 8.02% | ||
| ROIC | 6.34% | ||
| ROICexc | 6.39% | ||
| ROICexgc | 6.39% | ||
| OM | 2.2% | ||
| PM (TTM) | 1.25% | ||
| GM | 12.68% | ||
| FCFM | 2.16% |
ROA(3y)-2.7%
ROA(5y)-1.48%
ROE(3y)-8.32%
ROE(5y)-4.43%
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 5Y90.92%
ROICexc growth 3YN/A
ROICexc growth 5Y92.87%
OM growth 3YN/A
OM growth 5Y80.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.86%
GM growth 5Y4.85%
F-Score8
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 90.52% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 93.6% | ||
| Profit Quality | 172.93% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.83 |
F-Score8
WACC11.63%
ROIC/WACC0.55
Cap/Depr(3y)53.27%
Cap/Depr(5y)56.11%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)322.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%143.75%
EPS Next Y314.1%
EPS Next 2Y200.66%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue 1Y (TTM)15.85%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%6.83%
Revenue Next Year-3.14%
Revenue Next 2Y2.06%
Revenue Next 3Y6.11%
Revenue Next 5Y2.37%
EBIT growth 1Y1267.28%
EBIT growth 3YN/A
EBIT growth 5Y84.81%
EBIT Next Year265.23%
EBIT Next 3Y71.82%
EBIT Next 5YN/A
FCF growth 1Y172.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y396.86%
OCF growth 3Y465.76%
OCF growth 5YN/A