ORION GROUP HOLDINGS INC (ORN)
US68628V3087 - Common Stock
We assign a fundamental rating of 2 out of 10 to ORN. ORN was compared to 44 industry peers in the Construction & Engineering industry. ORN has a bad profitability rating. Also its financial health evaluation is rather negative. ORN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ORN had negative earnings in the past year.
In the past year ORN has reported a negative cash flow from operations.
ORN had negative earnings in 4 of the past 5 years.
ORN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ORN has a worse Return On Assets (-4.28%) than 78.57% of its industry peers.
The Return On Equity of ORN (-15.96%) is worse than 76.19% of its industry peers.
With a Return On Invested Capital value of 0.49%, ORN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -15.96% | ||
| ROIC | 0.49% |
ROA(3y)-3.96%
ROA(5y)-1.67%
ROE(3y)-11.24%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ORN has a Operating Margin of 0.19%. This is in the lower half of the industry: ORN underperforms 71.43% of its industry peers.
ORN has a Gross Margin of 10.50%. This is in the lower half of the industry: ORN underperforms 71.43% of its industry peers.
ORN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 10.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y21.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORN is destroying value.
Compared to 1 year ago, ORN has more shares outstanding
ORN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.36 indicates that ORN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORN's Altman-Z score of 2.36 is in line compared to the rest of the industry. ORN outperforms 42.86% of its industry peers.
ORN has a Debt/Equity ratio of 0.52. This is a neutral value indicating ORN is somewhat dependend on debt financing.
ORN has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACC0.04
WACC12.84%
2.3 Liquidity
ORN has a Current Ratio of 1.33. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
ORN's Current ratio of 1.33 is in line compared to the rest of the industry. ORN outperforms 47.62% of its industry peers.
A Quick Ratio of 1.32 indicates that ORN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, ORN is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
ORN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.86%, which is quite impressive.
Looking at the last year, ORN shows a decrease in Revenue. The Revenue has decreased by -4.88% in the last year.
Measured over the past years, ORN shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.09%
Revenue growth 5Y6.44%
Sales Q2Q%34.54%
3.2 Future
Based on estimates for the next years, ORN will show a very strong growth in Earnings Per Share. The EPS will grow by 53.65% on average per year.
Based on estimates for the next years, ORN will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
EPS Next Y126.65%
EPS Next 2Y68.02%
EPS Next 3Y53.65%
EPS Next 5YN/A
Revenue Next Year21.42%
Revenue Next 2Y11.28%
Revenue Next 3Y10.94%
Revenue Next 5Y5.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORN. In the last year negative earnings were reported.
ORN is valuated quite expensively with a Price/Forward Earnings ratio of 28.86.
The rest of the industry has a similar Price/Forward Earnings ratio as ORN.
The average S&P500 Price/Forward Earnings ratio is at 24.00. ORN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.86 |
4.2 Price Multiples
ORN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ORN is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.77 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ORN's earnings are expected to grow with 53.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.02%
EPS Next 3Y53.65%
5. Dividend
5.1 Amount
No dividends for ORN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORION GROUP HOLDINGS INC
NYSE:ORN (11/22/2024, 5:53:23 PM)
After market: 8.54 -0.01 (-0.12%)8.55
-0.18 (-2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap332.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 28.86 | ||
| 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 | -4.28% | ||
| ROE | -15.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 10.5% | ||
| 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 Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.32 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y126.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y0.09%
Revenue growth 5Y
Sales 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