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ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis

TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD

2.94  +0.09 (+3.16%)

Fundamental Rating

5

Overall ORC-B gets a fundamental rating of 5 out of 10. We evaluated ORC-B against 219 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ORC-B has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ORC-B had positive earnings in the past year.
ORC-B had a positive operating cash flow in the past year.
In the past 5 years ORC-B has always been profitable.
In the past 5 years ORC-B always reported a positive cash flow from operatings.
ORC-B.CA Yearly Net Income VS EBIT VS OCF VS FCFORC-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

1.2 Ratios

ORC-B has a Return On Assets (1.84%) which is in line with its industry peers.
ORC-B has a Return On Equity (4.30%) which is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 12.70%, ORC-B belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORC-B is significantly above the industry average of 7.60%.
The last Return On Invested Capital (12.70%) for ORC-B is well below the 3 year average (19.61%), which needs to be investigated, but indicates that ORC-B had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.84%
ROE 4.3%
ROIC 12.7%
ROA(3y)7.18%
ROA(5y)8.42%
ROE(3y)20.93%
ROE(5y)23.27%
ROIC(3y)19.61%
ROIC(5y)17.39%
ORC-B.CA Yearly ROA, ROE, ROICORC-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

ORC-B has a Profit Margin of 3.84%. This is comparable to the rest of the industry: ORC-B outperforms 54.75% of its industry peers.
In the last couple of years the Profit Margin of ORC-B has declined.
The Operating Margin of ORC-B (24.42%) is better than 76.92% of its industry peers.
ORC-B's Operating Margin has declined in the last couple of years.
The Gross Margin of ORC-B (80.54%) is better than 94.12% of its industry peers.
In the last couple of years the Gross Margin of ORC-B has grown nicely.
Industry RankSector Rank
OM 24.42%
PM (TTM) 3.84%
GM 80.54%
OM growth 3Y-15.38%
OM growth 5Y-2.31%
PM growth 3Y-43.7%
PM growth 5Y-22.64%
GM growth 3Y-0.84%
GM growth 5Y5.86%
ORC-B.CA Yearly Profit, Operating, Gross MarginsORC-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORC-B is creating some value.
ORC-B has less shares outstanding than it did 1 year ago.
ORC-B has less shares outstanding than it did 5 years ago.
ORC-B has a better debt/assets ratio than last year.
ORC-B.CA Yearly Shares OutstandingORC-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ORC-B.CA Yearly Total Debt VS Total AssetsORC-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

ORC-B has an Altman-Z score of 1.74. This is a bad value and indicates that ORC-B is not financially healthy and even has some risk of bankruptcy.
ORC-B has a Altman-Z score of 1.74. This is in the better half of the industry: ORC-B outperforms 69.68% of its industry peers.
The Debt to FCF ratio of ORC-B is 1.67, which is an excellent value as it means it would take ORC-B, only 1.67 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.67, ORC-B belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
ORC-B has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
ORC-B has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: ORC-B outperforms 57.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.67
Altman-Z 1.74
ROIC/WACC1.08
WACC11.72%
ORC-B.CA Yearly LT Debt VS Equity VS FCFORC-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.96 indicates that ORC-B should not have too much problems paying its short term obligations.
ORC-B has a better Current ratio (1.96) than 81.45% of its industry peers.
A Quick Ratio of 1.96 indicates that ORC-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.96, ORC-B belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
ORC-B.CA Yearly Current Assets VS Current LiabilitesORC-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

3. Growth

3.1 Past

ORC-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.23%.
ORC-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
ORC-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.01%.
Measured over the past years, ORC-B shows a quite strong growth in Revenue. The Revenue has been growing by 13.80% on average per year.
EPS 1Y (TTM)-71.23%
EPS 3Y-29.25%
EPS 5Y-1.25%
EPS Q2Q%717.83%
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-9.45%

3.2 Future

The Earnings Per Share is expected to decrease by -33.97% on average over the next years. This is quite bad
Based on estimates for the next years, ORC-B will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y-68.45%
EPS Next 2Y-46.42%
EPS Next 3Y-33.97%
EPS Next 5YN/A
Revenue Next Year44.65%
Revenue Next 2Y22.98%
Revenue Next 3Y5.04%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
ORC-B.CA Yearly Revenue VS EstimatesORC-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ORC-B.CA Yearly EPS VS EstimatesORC-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.50, the valuation of ORC-B can be described as very reasonable.
68.78% of the companies in the same industry are more expensive than ORC-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ORC-B to the average of the S&P500 Index (29.35), we can say ORC-B is valued rather cheaply.
ORC-B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 10.5
Fwd PE N/A
ORC-B.CA Price Earnings VS Forward Price EarningsORC-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

99.09% of the companies in the same industry are more expensive than ORC-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.91
EV/EBITDA -0.42
ORC-B.CA Per share dataORC-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ORC-B has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ORC-B's earnings are expected to decrease with -33.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.42%
EPS Next 3Y-33.97%

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5

5. Dividend

5.1 Amount

ORC-B has a Yearly Dividend Yield of 13.94%, which is a nice return.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 6.94. ORC-B pays more dividend than 99.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ORC-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.94%

5.2 History

The dividend of ORC-B decreases each year by -9.26%.
ORC-B has been paying a dividend for over 5 years, so it has already some track record.
ORC-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-9.26%
Div Incr Years0
Div Non Decr Years4
ORC-B.CA Yearly Dividends per shareORC-B.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

ORC-B pays out 153.72% of its income as dividend. This is not a sustainable payout ratio.
ORC-B's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP153.72%
EPS Next 2Y-46.42%
EPS Next 3Y-33.97%
ORC-B.CA Yearly Income VS Free CF VS DividendORC-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M
ORC-B.CA Dividend Payout.ORC-B.CA Dividend Payout, showing the Payout Ratio.ORC-B.CA Dividend Payout.PayoutRetained Earnings

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ORCA ENERGY GROUP INC

TSX-V:ORC-B (3/7/2025, 7:00:00 PM)

2.94

+0.09 (+3.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-17 2024-04-17
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap58.27M
Analysts82.86
Price Target3.98 (35.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.94%
Yearly Dividend0.42
Dividend Growth(5Y)-9.26%
DP153.72%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-31 2025-03-31 (0.1)
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)-18.75%
PT rev (3m)-39.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)-14.31%
Valuation
Industry RankSector Rank
PE 10.5
Fwd PE N/A
P/S 0.41
P/FCF 1.91
P/OCF 1.32
P/B 0.46
P/tB 0.46
EV/EBITDA -0.42
EPS(TTM)0.28
EY9.52%
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)1.54
FCFY52.32%
OCF(TTM)2.22
OCFY75.51%
SpS7.17
BVpS6.4
TBVpS6.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 4.3%
ROCE 17.64%
ROIC 12.7%
ROICexc 49%
ROICexgc 49%
OM 24.42%
PM (TTM) 3.84%
GM 80.54%
FCFM 21.44%
ROA(3y)7.18%
ROA(5y)8.42%
ROE(3y)20.93%
ROE(5y)23.27%
ROIC(3y)19.61%
ROIC(5y)17.39%
ROICexc(3y)45.66%
ROICexc(5y)41.84%
ROICexgc(3y)45.66%
ROICexgc(5y)41.84%
ROCE(3y)27.24%
ROCE(5y)24.15%
ROICexcg growth 3Y17.64%
ROICexcg growth 5Y20.14%
ROICexc growth 3Y17.64%
ROICexc growth 5Y20.14%
OM growth 3Y-15.38%
OM growth 5Y-2.31%
PM growth 3Y-43.7%
PM growth 5Y-22.64%
GM growth 3Y-0.84%
GM growth 5Y5.86%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.67
Debt/EBITDA 0.42
Cap/Depr 25.51%
Cap/Sales 9.5%
Interest Coverage 3.44
Cash Conversion 50.17%
Profit Quality 558.87%
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 1.74
F-Score5
WACC11.72%
ROIC/WACC1.08
Cap/Depr(3y)87.7%
Cap/Depr(5y)93.5%
Cap/Sales(3y)19.6%
Cap/Sales(5y)19.71%
Profit Quality(3y)269.83%
Profit Quality(5y)200.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-71.23%
EPS 3Y-29.25%
EPS 5Y-1.25%
EPS Q2Q%717.83%
EPS Next Y-68.45%
EPS Next 2Y-46.42%
EPS Next 3Y-33.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-9.45%
Revenue Next Year44.65%
Revenue Next 2Y22.98%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y-57.95%
EBIT growth 3Y-4.99%
EBIT growth 5Y11.17%
EBIT Next Year89.95%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y-40.04%
FCF growth 3Y26.8%
FCF growth 5Y11.62%
OCF growth 1Y-56.62%
OCF growth 3Y1.4%
OCF growth 5Y11.02%