ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
USA - NYSE:ORN - US68628V3087 - Common Stock
10.77 USD
-0.54 (-4.77%)
10.77 USD
0 (0%)
Taking everything into account, ORN scores 4 out of 10 in our fundamental rating. ORN was compared to 55 industry peers in the Construction & Engineering industry. The financial health of ORN is average, but there are quite some concerns on its profitability. ORN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ORN had positive earnings in the past year.
In the past year ORN had a positive cash flow from operations.
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
ORN's Return On Assets of 2.41% is in line compared to the rest of the industry. ORN outperforms 50.91% of its industry peers.
ORN has a Return On Equity of 6.82%. This is comparable to the rest of the industry: ORN outperforms 47.27% of its industry peers.
ORN has a Return On Invested Capital of 6.34%. This is comparable to the rest of the industry: ORN outperforms 52.73% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.25%, ORN is doing worse than 60.00% of the companies in the same industry.
ORN has a Operating Margin of 2.20%. This is in the lower half of the industry: ORN underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ORN has grown nicely.
The Gross Margin of ORN (12.68%) is worse than 60.00% 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.
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 3.05. This indicates that ORN is financially healthy and has little risk of bankruptcy at the moment.
ORN's Altman-Z score of 3.05 is in line compared to the rest of the industry. ORN outperforms 52.73% 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.
The Debt to FCF ratio of ORN (2.88) is better than 70.91% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that ORN is not too dependend on debt financing.
ORN has a better Debt to Equity ratio (0.26) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.53
WACC12.01%
2.3 Liquidity
ORN has a Current Ratio of 1.38. 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 better Current ratio (1.38) 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
ORN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 925.00%, which is quite impressive.
Looking at the last year, ORN shows a quite strong growth in Revenue. The Revenue has grown by 11.89% in the last year.
The Revenue has been growing slightly by 2.37% on average over the past years.
EPS 1Y (TTM)925%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%-0.69%
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 148.81% on average per year.
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y310.31%
EPS Next 2Y201.5%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue Next Year-2.96%
Revenue Next 2Y1.78%
Revenue Next 3Y6.11%
Revenue Next 5Y2.37%
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
With a Price/Earnings ratio of 32.64, ORN can be considered very expensive at the moment.
ORN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.10, ORN is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 29.62, the valuation of ORN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ORN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 29.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORN indicates a rather cheap valuation: ORN is cheaper than 85.45% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORN indicates a somewhat cheap valuation: ORN is cheaper than 70.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 11.18 |
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.
A more expensive valuation may be justified as ORN's earnings are expected to grow with 148.81% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y201.5%
EPS Next 3Y148.81%
5. Dividend
5.1 Amount
ORN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.77
-0.54 (-4.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners80.28%
Inst Owner Change-0.05%
Ins Owners5.29%
Ins Owner Change0.33%
Market Cap428.00M
Revenue(TTM)796.39M
Net Income(TTM)10.44M
Analysts80
Price Target11.09 (2.97%)
Short Float %4.88%
Short Ratio4.96
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)-28.12%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 29.62 | ||
| P/S | 0.51 | ||
| P/FCF | 23.7 | ||
| P/OCF | 10.23 | ||
| P/B | 2.79 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)0.33
EY3.06%
EPS(NY)0.36
Fwd EY3.38%
FCF(TTM)0.45
FCFY4.22%
OCF(TTM)1.05
OCFY9.77%
SpS21.07
BVpS3.85
TBVpS3.85
PEG (NY)0.11
PEG (5Y)N/A
Graham Number5.35
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 | 3.05 |
F-Score8
WACC12.01%
ROIC/WACC0.53
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)925%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y310.31%
EPS Next 2Y201.5%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue 1Y (TTM)11.89%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%-0.69%
Revenue Next Year-2.96%
Revenue Next 2Y1.78%
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
ORION GROUP HOLDINGS INC / ORN FAQ
What is the fundamental rating for ORN stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORN.
What is the valuation status of ORION GROUP HOLDINGS INC (ORN) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORION GROUP HOLDINGS INC (ORN). This can be considered as Fairly Valued.
Can you provide the profitability details for ORION GROUP HOLDINGS INC?
ORION GROUP HOLDINGS INC (ORN) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ORN stock?
The Price/Earnings (PE) ratio for ORION GROUP HOLDINGS INC (ORN) is 32.64 and the Price/Book (PB) ratio is 2.79.