ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis
USA - NYSE:ORN - US68628V3087 - Common Stock
8.693 USD
+0.03 (+0.38%)
ORN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Construction & Engineering industry. ORN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ORN was profitable.
In the past year ORN had a positive cash flow from operations.
ORN had negative earnings in 4 of the past 5 years.
In the past 5 years ORN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.41%, ORN is in line with its industry, outperforming 49.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.82%, ORN is in line with its industry, outperforming 47.17% of the companies in the same industry.
With a Return On Invested Capital value of 6.34%, ORN perfoms like the industry average, outperforming 52.83% of the companies in the same 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
Looking at the Profit Margin, with a value of 1.25%, ORN is doing worse than 62.26% of the companies in the same industry.
ORN's Operating Margin of 2.20% is on the low side compared to the rest of the industry. ORN is outperformed by 62.26% of its industry peers.
ORN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.68%, ORN perfoms like the industry average, outperforming 41.51% 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 | 2.2% | ||
| 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.
The debt/assets ratio for ORN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.82 indicates that ORN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORN has a Altman-Z score of 2.82. This is comparable to the rest of the industry: ORN outperforms 50.94% 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.
With a decent Debt to FCF ratio value of 2.88, ORN is doing good in the industry, outperforming 67.92% of the companies in the same industry.
ORN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.26, ORN is doing good in the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.54
WACC11.81%
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 64.15% 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.
ORN has a Quick ratio of 1.37. This is in the better half of the industry: ORN outperforms 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 322.22% over the past year.
The Revenue has grown by 15.85% in the past year. This is quite good.
ORN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.37% yearly.
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 148.81% yearly.
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y314.1%
EPS Next 2Y200.66%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y2.06%
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
The Price/Earnings ratio is 21.73, which indicates a rather expensive current valuation of ORN.
81.13% of the companies in the same industry are more expensive than ORN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.54. ORN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 24.04, ORN is valued on the expensive side.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ORN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.73 | ||
| Fwd PE | 24.04 |
4.2 Price Multiples
ORN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORN is cheaper than 90.57% of the companies in the same industry.
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 | 19.13 | ||
| EV/EBITDA | 8.83 |
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 148.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y200.66%
EPS Next 3Y148.81%
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ORN (9/29/2025, 10:50:02 AM)
8.693
+0.03 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners80.28%
Inst Owner Change4.06%
Ins Owners5.29%
Ins Owner Change0.33%
Market Cap345.46M
Analysts80
Price Target10.91 (25.5%)
Short Float %3.9%
Short Ratio3.43
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)-3.82%
PT rev (3m)-3.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.74%
EPS NY rev (1m)2.5%
EPS NY rev (3m)9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.73 | ||
| Fwd PE | 24.04 | ||
| P/S | 0.41 | ||
| P/FCF | 19.13 | ||
| P/OCF | 8.26 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)0.4
EY4.6%
EPS(NY)0.36
Fwd EY4.16%
FCF(TTM)0.45
FCFY5.23%
OCF(TTM)1.05
OCFY12.11%
SpS21.07
BVpS3.85
TBVpS3.85
PEG (NY)0.07
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 | 2.82 |
F-Score8
WACC11.81%
ROIC/WACC0.54
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 Y314.1%
EPS Next 2Y200.66%
EPS Next 3Y148.81%
EPS Next 5YN/A
Revenue 1Y (TTM)15.85%
Revenue growth 3Y9.81%
Revenue growth 5Y2.37%
Sales Q2Q%6.83%
Revenue Next Year-3.14%
Revenue Next 2Y2.06%
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