ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.53 CAD
+0.03 (+0.86%)
We assign a fundamental rating of 6 out of 10 to ORC-B. ORC-B was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B gets an excellent profitability rating and is at the same time showing great financial health properties. ORC-B has a valuation in line with the averages, but on the other hand it scores bad on growth. ORC-B also has an excellent dividend rating. These ratings would make ORC-B suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year ORC-B was profitable.
- ORC-B had a positive operating cash flow in the past year.
- ORC-B had positive earnings in 4 of the past 5 years.
- ORC-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.03%, ORC-B belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
- ORC-B has a better Return On Equity (19.06%) than 96.26% of its industry peers.
- ORC-B's Return On Invested Capital of 31.47% is amongst the best of the industry. ORC-B outperforms 99.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ORC-B is significantly above the industry average of 6.62%.
- The 3 year average ROIC (26.69%) for ORC-B is below the current ROIC(31.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 19.06% | ||
| ROIC | 31.47% |
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
- ORC-B has a better Profit Margin (14.92%) than 77.57% of its industry peers.
- The Operating Margin of ORC-B (33.30%) is better than 86.92% of its industry peers.
- In the last couple of years the Operating Margin of ORC-B has declined.
- With an excellent Gross Margin value of 83.26%, ORC-B belongs to the best of the industry, outperforming 95.79% of the companies in the same industry.
- ORC-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.3% | ||
| PM (TTM) | 14.92% | ||
| GM | 83.26% |
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORC-B is creating value.
- The number of shares outstanding for ORC-B remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ORC-B has less shares outstanding
- The debt/assets ratio for ORC-B has been reduced compared to a year ago.
2.2 Solvency
- ORC-B has an Altman-Z score of 2.27. 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.
- With a decent Altman-Z score value of 2.27, ORC-B is doing good in the industry, outperforming 70.56% of the companies in the same industry.
- The Debt to FCF ratio of ORC-B is 0.00, which is an excellent value as it means it would take ORC-B, only 0.00 years of fcf income to pay off all of its debts.
- ORC-B has a better Debt to FCF ratio (0.00) than 96.73% 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 85.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.81
WACC11.21%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that ORC-B should not have too much problems paying its short term obligations.
- The Current ratio of ORC-B (1.58) is better than 73.83% of its industry peers.
- A Quick Ratio of 1.58 indicates that ORC-B should not have too much problems paying its short term obligations.
- ORC-B has a better Quick ratio (1.58) than 76.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- ORC-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.98%, which is quite impressive.
- The Revenue has grown by 9.15% in the past year. This is quite good.
- Measured over the past years, ORC-B shows a small growth in Revenue. The Revenue has been growing by 5.45% on average per year.
EPS 1Y (TTM)325.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.93%
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%
3.2 Future
- The Earnings Per Share is expected to decrease by -47.68% on average over the next years. This is quite bad
- 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 Y565.71%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
EPS Next 5YN/A
Revenue Next Year-4.45%
Revenue Next 2Y-11.65%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.12 indicates a rather cheap valuation of ORC-B.
- Compared to the rest of the industry, the Price/Earnings ratio of ORC-B indicates a rather cheap valuation: ORC-B is cheaper than 97.66% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ORC-B to the average of the S&P500 Index (27.21), 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORC-B indicates a rather cheap valuation: ORC-B is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.73 | ||
| EV/EBITDA | -1.1 |
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 an outstanding 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 -47.68% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.43%, 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 3.29. ORC-B pays more dividend than 98.13% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ORC-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.43% |
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.
- ORC-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)18.08%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 35.79% of the earnings are spent on dividend by ORC-B. This is a low number and sustainable payout ratio.
DP35.79%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
ORCA ENERGY GROUP INC / ORC-B.CA FAQ
What is the fundamental rating for ORC-B stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORC-B.CA.
What is the valuation status of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ORCA ENERGY GROUP INC (ORC-B.CA). This can be considered as Fairly Valued.
How profitable is ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ORCA ENERGY GROUP INC (ORC-B.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ORC-B stock?
The Price/Earnings (PE) ratio for ORCA ENERGY GROUP INC (ORC-B.CA) is 3.12 and the Price/Book (PB) ratio is 0.6.
Is the dividend of ORCA ENERGY GROUP INC sustainable?
The dividend rating of ORCA ENERGY GROUP INC (ORC-B.CA) is 8 / 10 and the dividend payout ratio is 35.79%.