ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ORN - US68628V3087 - Common Stock
10 USD
+0.1 (+1.01%)
10 USD
0 (0%)
Overall ORN gets a fundamental rating of 3 out of 10. We evaluated ORN against 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ORN was profitable.
ORN had a positive operating cash flow in the past year.
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
The Return On Assets of ORN (2.24%) is comparable to the rest of the industry.
The Return On Equity of ORN (6.01%) is comparable to the rest of the industry.
ORN's Return On Invested Capital of 5.95% is in line compared to the rest of the industry. ORN outperforms 50.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 6.01% | ||
| ROIC | 5.95% |
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 (1.13%) than 61.82% of its industry peers.
Looking at the Operating Margin, with a value of 2.02%, ORN is doing worse than 65.45% of the companies in the same industry.
ORN's Operating Margin has improved in the last couple of years.
ORN has a worse Gross Margin (13.02%) than 61.82% of its industry peers.
ORN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.02% | ||
| PM (TTM) | 1.13% | ||
| GM | 13.02% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORN is destroying value.
ORN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ORN has been increased compared to 5 years ago.
The debt/assets ratio for ORN has been reduced compared to a year ago.
2.2 Solvency
ORN has an Altman-Z score of 3.02. This indicates that ORN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORN (3.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.18 indicates that ORN is not too dependend on debt financing.
ORN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. ORN outperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.02 |
ROIC/WACC0.5
WACC11.88%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ORN should not have too much problems paying its short term obligations.
ORN's Current ratio of 1.36 is fine compared to the rest of the industry. ORN outperforms 65.45% of its industry peers.
A Quick Ratio of 1.35 indicates that ORN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, ORN is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 925.00% over the past year.
The Revenue has been growing slightly by 7.02% in the past 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)925%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%-0.7%
3.2 Future
The Earnings Per Share is expected to grow by 148.81% on average over the next years. This is a very strong growth
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y386.06%
EPS Next 2Y209.76%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y0.89%
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
A Price/Earnings ratio of 30.30 indicates a quite expensive valuation of ORN.
63.64% of the companies in the same industry are more expensive than ORN, based on the Price/Earnings ratio.
ORN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 26.06 indicates a quite expensive valuation of ORN.
The rest of the industry has a similar Price/Forward Earnings ratio as ORN.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ORN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 26.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORN is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.23 |
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 148.81% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y209.76%
EPS Next 3Y148.81%
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10
+0.1 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners80.28%
Inst Owner Change4.32%
Ins Owners5.29%
Ins Owner Change-0.46%
Market Cap399.00M
Revenue(TTM)835.92M
Net Income(TTM)9.48M
Analysts80
Price Target12.37 (23.7%)
Short Float %5.34%
Short Ratio5.3
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)1.35%
Min Revenue beat(2)0.2%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-20.96%
Max Revenue beat(4)9.57%
Revenue beat(8)4
Avg Revenue beat(8)-2.4%
Revenue beat(12)6
Avg Revenue beat(12)-2.23%
Revenue beat(16)10
Avg Revenue beat(16)1.81%
PT rev (1m)11.49%
PT rev (3m)8.99%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)47.06%
EPS NY rev (1m)18.46%
EPS NY rev (3m)20.31%
Revenue NQ rev (1m)4.94%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 26.06 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 14.44 | ||
| P/B | 2.53 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)0.33
EY3.3%
EPS(NY)0.38
Fwd EY3.84%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.69
OCFY6.92%
SpS20.95
BVpS3.96
TBVpS3.96
PEG (NY)0.08
PEG (5Y)N/A
Graham Number5.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 6.01% | ||
| ROCE | 7.53% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 6.08% | ||
| OM | 2.02% | ||
| PM (TTM) | 1.13% | ||
| GM | 13.02% | ||
| FCFM | N/A |
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 Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 133.24% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 1.36 | ||
| Cash Conversion | 71.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.02 |
F-Score8
WACC11.88%
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)925%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y386.06%
EPS Next 2Y209.76%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%-0.7%
Revenue Next Year-1.44%
Revenue Next 2Y0.89%
Revenue Next 3Y6.11%
Revenue Next 5Y2.37%
EBIT growth 1Y198.38%
EBIT growth 3YN/A
EBIT growth 5Y84.81%
EBIT Next Year265.23%
EBIT Next 3Y71.82%
EBIT Next 5YN/A
FCF growth 1Y96.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y198.55%
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 5 / 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 30.3 and the Price/Book (PB) ratio is 2.53.