VIRGIN ORBIT HOLDINGS INC (VORB)
US92771A1016 - Common Stock
VORB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. VORB may be in some trouble as it scores bad on both profitability and health. VORB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VORB had negative earnings in the past year.
1.2 Ratios
VORB has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
VORB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VORB remains at a similar level compared to 1 year ago.
The debt/assets ratio for VORB has been reduced compared to a year ago.
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.
VORB's Altman-Z score of -7.32 is on the low side compared to the rest of the industry. VORB is outperformed by 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 has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: VORB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.32 |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
A Current Ratio of 2.15 indicates that VORB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.15, VORB is in line with its industry, 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.
The Quick ratio of VORB (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
VORB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.30%.
Looking at the last year, VORB shows a very strong growth in Revenue. The Revenue has grown by 92.32%.
EPS 1Y (TTM)-29.3%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)92.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
The Earnings Per Share is expected to grow by 16.59% on average over the next years. This is quite good.
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
4. Valuation
4.1 Price/Earnings Ratio
VORB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VORB. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as VORB's earnings are expected to grow with 15.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.72%
EPS Next 3Y15.74%
5. Dividend
5.1 Amount
VORB has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
The stock price of VORB dropped by -95.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.29, VORB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, VORB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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%
VIRGIN ORBIT HOLDINGS INC
NASDAQ:VORB (4/12/2023, 9:47:58 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-29.3%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-28.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)92.32%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y