VIRGIN ORBIT HOLDINGS INC (VORB) Fundamental Analysis & Valuation

NASDAQ:VORB • US92771A1016

Current stock price

0.0769 USD
-0.04 (-34.83%)
At close:
0.0683 USD
-0.01 (-11.18%)
After Hours:

This VORB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VORB Profitability Analysis

1.1 Basic Checks

  • VORB had negative earnings in the past year.
VORB Yearly Net Income VS EBIT VS OCF VS FCFVORB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -50M -100M -150M

1.2 Ratios

  • VORB has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VORB Yearly ROA, ROE, ROICVORB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 50 -50 -100 -150

1.3 Margins

  • VORB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VORB Yearly Profit, Operating, Gross MarginsVORB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 0 -1K -2K -3K -4K

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3

2. VORB Health Analysis

2.1 Basic Checks

  • VORB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VORB has about the same amout of shares outstanding than it did 1 year ago.
  • VORB has a better debt/assets ratio than last year.
VORB Yearly Shares OutstandingVORB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 100M 200M 300M
VORB Yearly Total Debt VS Total AssetsVORB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

  • VORB has an Altman-Z score of -7.32. This is a bad value and indicates that VORB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VORB (-7.32) is worse than 88.24% of its industry peers.
  • VORB has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • VORB's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. VORB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z -7.32
ROIC/WACCN/A
WACC5.97%
VORB Yearly LT Debt VS Equity VS FCFVORB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M -100M 200M

2.3 Liquidity

  • VORB has a Current Ratio of 2.15. This indicates that VORB is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.15, VORB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that VORB should not have too much problems paying its short term obligations.
  • VORB's Quick ratio of 1.19 is in line compared to the rest of the industry. VORB outperforms 45.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.19
VORB Yearly Current Assets VS Current LiabilitesVORB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VORB Growth Analysis

3.1 Past

  • VORB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.30%.
  • VORB shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.32%.
EPS 1Y (TTM)-29.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)92.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • VORB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.59% yearly.
  • VORB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 125.57% yearly.
EPS Next Y-28.21%
EPS Next 2Y-3.72%
EPS Next 3Y15.74%
EPS Next 5Y16.59%
Revenue Next Year453.42%
Revenue Next 2Y355.17%
Revenue Next 3Y304.02%
Revenue Next 5Y125.57%

3.3 Evolution

VORB Yearly Revenue VS EstimatesVORB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
VORB Yearly EPS VS EstimatesVORB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.2 -0.4 -0.6

More info and screens

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0

4. VORB Valuation Analysis

4.1 Price/Earnings Ratio

  • VORB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VORB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VORB Price Earnings VS Forward Price EarningsVORB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VORB Per share dataVORB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • VORB's earnings are expected to grow with 15.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.72%
EPS Next 3Y15.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VORB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, VORB has a reasonable but not impressive dividend return.
  • In the last 3 months the price of VORB has falen by -95.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.35, VORB pays a bit more dividend than its industry peers.
  • VORB's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • VORB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-3.72%
EPS Next 3Y15.74%
VORB Yearly Income VS Free CF VS DividendVORB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 0 50M -50M 100M -100M -150M

More info and screens

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VORB Fundamentals: All Metrics, Ratios and Statistics

VIRGIN ORBIT HOLDINGS INC

NASDAQ:VORB (4/12/2023, 10:47:58 PM)

After market: 0.0683 -0.01 (-11.18%)

0.0769

-0.04 (-34.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-28
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners20.9%
Ins Owner Change0%
Market Cap25.92M
Revenue(TTM)7.38M
Net Income(TTM)-157.29M
Analysts45.71
Price Target9.18 (11837.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.17%
Min EPS beat(2)4.17%
Max EPS beat(2)4.17%
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)1
Avg Revenue beat(2)142.41%
Min Revenue beat(2)142.41%
Max Revenue beat(2)142.41%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)68.75%
PT rev (3m)68.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.51
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.19
Altman-Z -7.32
F-Score0
WACC5.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-28.21%
EPS Next 2Y-3.72%
EPS Next 3Y15.74%
EPS Next 5Y16.59%
Revenue 1Y (TTM)92.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year453.42%
Revenue Next 2Y355.17%
Revenue Next 3Y304.02%
Revenue Next 5Y125.57%
EBIT growth 1Y4.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.92%
EBIT Next 3Y27.54%
EBIT Next 5Y38.27%
FCF growth 1Y-14.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.68%
OCF growth 3YN/A
OCF growth 5YN/A

VIRGIN ORBIT HOLDINGS INC / VORB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIRGIN ORBIT HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to VORB.


What is the valuation status of VIRGIN ORBIT HOLDINGS INC (VORB) stock?

ChartMill assigns a valuation rating of 3 / 10 to VIRGIN ORBIT HOLDINGS INC (VORB). This can be considered as Overvalued.


What is the profitability of VORB stock?

VIRGIN ORBIT HOLDINGS INC (VORB) has a profitability rating of 0 / 10.


What is the financial health of VIRGIN ORBIT HOLDINGS INC (VORB) stock?

The financial health rating of VIRGIN ORBIT HOLDINGS INC (VORB) is 2 / 10.


Can you provide the expected EPS growth for VORB stock?

The Earnings per Share (EPS) of VIRGIN ORBIT HOLDINGS INC (VORB) is expected to decline by -28.21% in the next year.