ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
NYSE:ORN - US68628V3087 - Common Stock
7.58 USD
-0.06 (-0.79%)
7.58 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ORN. ORN was compared to 53 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.
ORN had a positive operating cash flow in the past year.
In the past 5 years ORN reported 4 times negative net income.
In the past 5 years ORN always reported a positive cash flow from operatings.
1.2 Ratios
ORN has a Return On Assets (2.41%) which is in line with its industry peers.
With a Return On Equity value of 6.82%, ORN perfoms like the industry average, outperforming 47.17% of the companies in the same 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 62.26% of its industry peers.
With a Operating Margin value of 2.20%, ORN is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ORN has grown nicely.
ORN has a Gross Margin of 12.68%. This is comparable to the rest of the industry: ORN outperforms 41.51% of its industry peers.
In the last couple of years the Gross Margin of ORN has grown nicely.
| 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
ORN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ORN has more shares outstanding than it did 1 year ago.
ORN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that ORN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, ORN is in line with its industry, outperforming 52.83% of the companies in the same industry.
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.
ORN has a Debt to FCF ratio of 2.88. This is in the better half of the industry: ORN outperforms 67.92% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that ORN is not too dependend on debt financing.
ORN has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ORN outperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.53
WACC12.04%
2.3 Liquidity
A Current Ratio of 1.38 indicates that ORN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, ORN is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that ORN should not have too much problems paying its short term obligations.
ORN has a better Quick ratio (1.37) than 67.92% of its industry peers.
| 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 322.22%, which is quite impressive.
The Revenue has grown by 15.85% in the past year. This is quite good.
The Revenue has been growing slightly by 2.37% on average over the past years.
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
ORN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 128.10% yearly.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y304%
EPS Next 2Y188.66%
EPS Next 3Y128.1%
EPS Next 5YN/A
Revenue Next Year-2.89%
Revenue Next 2Y2.57%
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
Based on the Price/Earnings ratio of 18.95, the valuation of ORN can be described as rather expensive.
Based on the Price/Earnings ratio, ORN is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. ORN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 22.74, which indicates a rather expensive current valuation of ORN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORN indicates a somewhat cheap valuation: ORN is cheaper than 66.04% of the companies listed in the same industry.
ORN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 22.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORN is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
ORN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORN is cheaper than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.68 | ||
| EV/EBITDA | 7.92 |
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 128.10% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y188.66%
EPS Next 3Y128.1%
5. Dividend
5.1 Amount
ORN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.58
-0.06 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change4.06%
Ins Owners5.45%
Ins Owner Change4.52%
Market Cap301.23M
Analysts80
Price Target10.91 (43.93%)
Short Float %3.5%
Short Ratio3.03
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)5.95%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)-49.09%
EPS NY rev (1m)6.67%
EPS NY rev (3m)6.67%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 22.74 | ||
| P/S | 0.36 | ||
| P/FCF | 16.68 | ||
| P/OCF | 7.2 | ||
| P/B | 1.97 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)0.4
EY5.28%
EPS(NY)0.33
Fwd EY4.4%
FCF(TTM)0.45
FCFY6%
OCF(TTM)1.05
OCFY13.89%
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 | 2.73 |
F-Score8
WACC12.04%
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)322.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%143.75%
EPS Next Y304%
EPS Next 2Y188.66%
EPS Next 3Y128.1%
EPS Next 5YN/A
Revenue 1Y (TTM)15.85%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%6.83%
Revenue Next Year-2.89%
Revenue Next 2Y2.57%
Revenue Next 3Y6.11%
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