ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ORN - US68628V3087 - Common Stock
10.42 USD
-0.05 (-0.48%)
10.42 USD
0 (0%)
ORN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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 correct valuation and a medium growth rate.
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.
ORN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ORN has a Return On Assets of 2.24%. This is comparable to the rest of the industry: ORN outperforms 40.74% of its industry peers.
Looking at the Return On Equity, with a value of 6.01%, ORN is in line with its industry, outperforming 44.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.95%, ORN is in line with its industry, outperforming 46.30% of the companies in the same industry.
| 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 64.81% of its industry peers.
The Operating Margin of ORN (2.02%) is worse than 68.52% of its industry peers.
ORN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.02%, ORN is doing worse than 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of ORN has grown nicely.
| 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.
Compared to 5 years ago, ORN has more shares outstanding
Compared to 1 year ago, ORN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that ORN is not in any danger for bankruptcy at the moment.
ORN's Altman-Z score of 3.06 is in line compared to the rest of the industry. ORN outperforms 55.56% of its industry peers.
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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.06 |
ROIC/WACC0.5
WACC11.99%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ORN should not have too much problems paying its short term obligations.
ORN has a better Current ratio (1.36) than 64.81% of its industry peers.
ORN has a Quick Ratio of 1.35. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ORN (1.35) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.35 |
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.
The Revenue has been growing slightly by 7.02% in the past 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)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 138.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, ORN will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
EPS Next Y430.25%
EPS Next 2Y197.28%
EPS Next 3Y138.9%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y0.89%
Revenue Next 3Y3.18%
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 31.58, ORN can be considered very expensive at the moment.
ORN's Price/Earnings is on the same level as the industry average.
ORN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 29.48 indicates a quite expensive valuation of ORN.
The rest of the industry has a similar Price/Forward Earnings ratio as ORN.
ORN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 29.48 |
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 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.72 |
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 138.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y197.28%
EPS Next 3Y138.9%
5. Dividend
5.1 Amount
ORN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.42
-0.05 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners84.94%
Inst Owner Change4.32%
Ins Owners5.27%
Ins Owner Change-0.56%
Market Cap415.76M
Revenue(TTM)835.92M
Net Income(TTM)9.48M
Analysts80
Price Target12.37 (18.71%)
Short Float %5.44%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.06%
EPS NY rev (1m)9.09%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 29.48 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 15.05 | ||
| P/B | 2.63 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)0.33
EY3.17%
EPS(NY)0.35
Fwd EY3.39%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.69
OCFY6.64%
SpS20.95
BVpS3.96
TBVpS3.96
PEG (NY)0.07
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 | 3.06 |
F-Score8
WACC11.99%
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 Y430.25%
EPS Next 2Y197.28%
EPS Next 3Y138.9%
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 3Y3.18%
Revenue Next 5Y2.37%
EBIT growth 1Y198.38%
EBIT growth 3YN/A
EBIT growth 5Y84.81%
EBIT Next Year284.7%
EBIT Next 3Y77.7%
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 3 / 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 31.58 and the Price/Book (PB) ratio is 2.63.