ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
NYSE:ORN - New York Stock Exchange, Inc. - US68628V3087 - Common Stock - Currency: USD
ORN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. ORN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ORN was profitable.
ORN had a positive operating cash flow in the past year.
In the past 5 years ORN reported 4 times negative net income.
Each year in the past 5 years ORN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.41%, ORN is in line with its industry, outperforming 51.02% of the companies in the same industry.
The Return On Equity of ORN (6.82%) is comparable to the rest of the industry.
ORN has a Return On Invested Capital (6.34%) which is comparable to the rest of the 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 61.22% of its industry peers.
With a Operating Margin value of 2.20%, ORN is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
ORN's Operating Margin has improved in the last couple of years.
ORN has a worse Gross Margin (12.68%) than 61.22% of its industry peers.
ORN's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORN is destroying value.
The number of shares outstanding for ORN has been increased compared to 1 year ago.
ORN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ORN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.68 indicates that ORN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORN's Altman-Z score of 2.68 is in line compared to the rest of the industry. ORN outperforms 53.06% of its industry peers.
ORN has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as ORN would need 2.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.88, ORN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ORN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORN (0.26) is better than 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.5
WACC12.72%
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 63.27% of its industry peers.
A Quick Ratio of 1.37 indicates that ORN should not have too much problems paying its short term obligations.
ORN's Quick ratio of 1.37 is fine compared to the rest of the industry. ORN outperforms 69.39% of its industry peers.
| 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
Based on estimates for the next years, ORN will show a very strong growth in Earnings Per Share. The EPS will grow by 238.02% on average per year.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y278.75%
EPS Next 2Y238.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.35%
Revenue Next 2Y3.62%
Revenue Next 3Y1.11%
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
A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of ORN.
Based on the Price/Earnings ratio, ORN is valued cheaper than 87.76% of the companies in the same industry.
ORN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.10, the valuation of ORN can be described as correct.
87.76% of the companies in the same industry are more expensive than ORN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, ORN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
91.84% of the companies in the same industry are more expensive than ORN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ORN is valued cheaper than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
ORN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ORN's earnings are expected to grow with 238.02% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y238.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.9
-0.1 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change-1.4%
Ins Owners5.45%
Ins Owner Change5.57%
Market Cap274.21M
Analysts80
Price Target11.35 (64.49%)
Short Float %3.58%
Short Ratio3.74
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)1.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.33 | ||
| P/FCF | 15.18 | ||
| P/OCF | 6.56 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)0.4
EY5.8%
EPS(NY)0.46
Fwd EY6.62%
FCF(TTM)0.45
FCFY6.59%
OCF(TTM)1.05
OCFY15.25%
SpS21.07
BVpS3.85
TBVpS3.85
PEG (NY)0.06
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.68 |
F-Score8
WACC12.72%
ROIC/WACC0.5
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 Y278.75%
EPS Next 2Y238.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.85%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%6.83%
Revenue Next Year-3.35%
Revenue Next 2Y3.62%
Revenue Next 3Y1.11%
Revenue Next 5Y2.37%
EBIT growth 1Y1267.28%
EBIT growth 3YN/A
EBIT growth 5Y84.81%
EBIT Next Year264.65%
EBIT Next 3YN/A
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