ORION GROUP HOLDINGS INC (ORN)
US68628V3087 - Common Stock
Overall ORN gets a fundamental rating of 2 out of 10. We evaluated ORN against 41 industry peers in the Construction & Engineering industry. ORN may be in some trouble as it scores bad on both profitability and health. ORN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ORN has reported negative net income.
In the past year ORN had a positive cash flow from operations.
ORN had negative earnings in 4 of the past 5 years.
Of the past 5 years ORN 4 years had a positive operating cash flow.
1.2 Ratios
ORN has a worse Return On Assets (-4.31%) than 78.05% of its industry peers.
With a Return On Equity value of -14.79%, ORN is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.31% | ||
| ROE | -14.79% | ||
| ROIC | N/A |
ROA(3y)-3.96%
ROA(5y)-1.67%
ROE(3y)-11.24%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ORN (8.66%) is worse than 70.73% of its industry peers.
In the last couple of years the Gross Margin of ORN has grown nicely.
The Profit Margin and Operating Margin are not available for ORN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y21.85%
2. Health
2.1 Basic Checks
ORN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ORN has more shares outstanding than it did 1 year ago.
ORN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ORN is higher compared to a year ago.
2.2 Solvency
ORN has an Altman-Z score of 2.06. 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.
With a Altman-Z score value of 2.06, ORN is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
The Debt to FCF ratio of ORN is 7.21, which is on the high side as it means it would take ORN, 7.21 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.21, ORN perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
ORN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ORN has a better Debt to Equity ratio (0.31) than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC11.87%
2.3 Liquidity
ORN has a Current Ratio of 1.26. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
ORN has a worse Current ratio (1.26) than 60.98% of its industry peers.
A Quick Ratio of 0.87 indicates that ORN may have some problems paying its short term obligations.
ORN has a Quick ratio of 0.87. This is amonst the worse of the industry: ORN underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for ORN have decreased strongly by -56.52% in the last year.
ORN shows a decrease in Revenue. In the last year, the revenue decreased by -4.88%.
The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q166.67%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.09%
Revenue growth 5Y6.44%
Revenue growth Q2Q2.75%
3.2 Future
ORN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.79% yearly.
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y153.31%
EPS Next 2Y88.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.36%
Revenue Next 2Y15.86%
Revenue Next 3Y6.44%
Revenue Next 5Y5.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 38.56 indicates a quite expensive valuation of ORN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORN indicates a slightly more expensive valuation: ORN is more expensive than 68.29% of the companies listed in the same industry.
ORN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORN is on the same level as its industry peers.
ORN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.03 | ||
| EV/EBITDA | 16.47 |
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 88.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORION GROUP HOLDINGS INC
NYSE:ORN (5/1/2024, 7:14:37 PM)
After market: 7.4 0 (0%)7.4
+0.29 (+4.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap240.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.56 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.31% | ||
| ROE | -14.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y153.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.09%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y