ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to ORC-B. ORC-B was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B has an excellent financial health rating, but there are some minor concerns on its profitability. ORC-B is valued correctly, but it does not seem to be growing. ORC-B also has an excellent dividend rating. These ratings could make ORC-B a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ORC-B had negative earnings in the past year.
In the past year ORC-B had a positive cash flow from operations.
Of the past 5 years ORC-B 4 years were profitable.
Each year in the past 5 years ORC-B had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -14.95%, ORC-B is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
ORC-B has a Return On Equity of -37.44%. This is in the lower half of the industry: ORC-B underperforms 71.90% of its industry peers.
The Return On Invested Capital of ORC-B (42.70%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORC-B is significantly above the industry average of 7.31%.
The last Return On Invested Capital (42.70%) for ORC-B is above the 3 year average (26.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -37.44% | ||
| ROIC | 42.7% |
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
1.3 Margins
Looking at the Operating Margin, with a value of 36.59%, ORC-B belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
ORC-B's Operating Margin has declined in the last couple of years.
ORC-B has a Gross Margin of 82.25%. This is amongst the best in the industry. ORC-B outperforms 95.24% of its industry peers.
ORC-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.59% | ||
| PM (TTM) | N/A | ||
| GM | 82.25% |
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
ORC-B has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ORC-B has about the same amount of shares outstanding.
ORC-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORC-B has an improved debt to assets ratio.
2.2 Solvency
ORC-B has an Altman-Z score of 2.30. This is not the best score and indicates that ORC-B is in the grey zone with still only limited risk for bankruptcy at the moment.
ORC-B has a better Altman-Z score (2.30) than 70.95% of its industry peers.
ORC-B has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
ORC-B has a better Debt to FCF ratio (0.02) than 96.19% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ORC-B is not too dependend on debt financing.
ORC-B has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ORC-B outperforms 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 2.3 |
ROIC/WACC3.71
WACC11.5%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ORC-B should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.33, ORC-B is doing good in the industry, outperforming 66.19% of the companies in the same industry.
ORC-B has a Quick Ratio of 1.33. This is a normal value and indicates that ORC-B is financially healthy and should not expect problems in meeting its short term obligations.
ORC-B has a Quick ratio of 1.33. This is in the better half of the industry: ORC-B outperforms 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for ORC-B have decreased strongly by -383.28% in the last year.
The Revenue for ORC-B has decreased by -17.11% in the past year. This is quite bad
The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)-383.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.37%
Revenue 1Y (TTM)-17.11%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to grow by 64.12% on average over the next years. This is a very strong growth
ORC-B is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y234.03%
EPS Next 2Y64.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y-14.63%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ORC-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.99 indicates a reasonable valuation of ORC-B.
Based on the Price/Forward Earnings ratio, ORC-B is valued a bit cheaper than the industry average as 63.81% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.90. ORC-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
99.52% of the companies in the same industry are more expensive than ORC-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.65 | ||
| EV/EBITDA | -0.29 |
4.3 Compensation for Growth
ORC-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ORC-B has a very decent profitability rating, which may justify a higher PE ratio.
ORC-B's earnings are expected to grow with 64.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.31%, ORC-B is a good candidate for dividend investing.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 6.19. ORC-B pays more dividend than 99.05% of the companies in the same industry.
ORC-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.31% |
5.2 History
On average, the dividend of ORC-B grows each year by 18.08%, which is quite nice.
ORC-B has been paying a dividend for over 5 years, so it has already some track record.
As ORC-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)18.08%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of ORC-B are negative and hence is the payout ratio. ORC-B will probably not be able to sustain this dividend level.
The dividend of ORC-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-25.75%
EPS Next 2Y64.12%
EPS Next 3YN/A
TSX-V:ORC-B (7/2/2025, 7:00:00 PM)
3.34
-0.05 (-1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap66.00M
Analysts80
Price Target4 (19.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.31% |
Yearly Dividend0.4
Dividend Growth(5Y)18.08%
DP-25.75%
Div Incr Years0
Div Non Decr Years5
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.99 | ||
| P/S | 0.43 | ||
| P/FCF | 1.65 | ||
| P/OCF | 0.9 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | -0.29 |
EPS(TTM)-1.55
EYN/A
EPS(NY)0.37
Fwd EY11.13%
FCF(TTM)2.02
FCFY60.57%
OCF(TTM)3.7
OCFY110.66%
SpS7.74
BVpS4.14
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -37.44% | ||
| ROCE | 59.31% | ||
| ROIC | 42.7% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 36.59% | ||
| PM (TTM) | N/A | ||
| GM | 82.25% | ||
| FCFM | 26.15% |
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.07%
ROCE(5y)31.66%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.32% | ||
| Cap/Sales | 21.62% | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 73.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.3 |
F-Score5
WACC11.5%
ROIC/WACC3.71
Cap/Depr(3y)55.29%
Cap/Depr(5y)99.49%
Cap/Sales(3y)15.29%
Cap/Sales(5y)21.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-383.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.37%
EPS Next Y234.03%
EPS Next 2Y64.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.11%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%1.82%
Revenue Next Year5.17%
Revenue Next 2Y-14.63%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y2.1%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year-1.65%
EBIT Next 3Y-32.44%
EBIT Next 5YN/A
FCF growth 1Y-42.56%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y-24.68%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%