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ORION GROUP HOLDINGS INC (ORN) Stock Fundamental Analysis

NYSE:ORN - New York Stock Exchange, Inc. - US68628V3087 - Common Stock - Currency: USD

7.07  -0.65 (-8.42%)

After market: 7.02 -0.05 (-0.71%)

Fundamental Rating

3

ORN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. ORN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ORN has reported negative net income.
ORN had a positive operating cash flow in the past year.
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.
ORN Yearly Net Income VS EBIT VS OCF VS FCFORN 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 -50M

1.2 Ratios

The Return On Assets of ORN (-2.97%) is worse than 76.09% of its industry peers.
ORN has a Return On Equity of -8.96%. This is in the lower half of the industry: ORN underperforms 71.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.02%, ORN is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA -2.97%
ROE -8.96%
ROIC 2.02%
ROA(3y)-3.96%
ROA(5y)-1.67%
ROE(3y)-11.24%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
ORN Yearly ROA, ROE, ROICORN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

Looking at the Operating Margin, with a value of 0.73%, ORN is doing worse than 65.22% of the companies in the same industry.
ORN has a worse Gross Margin (10.73%) than 69.57% of its industry peers.
In the last couple of years the Gross Margin of ORN has grown nicely.
Industry RankSector Rank
OM 0.73%
PM (TTM) N/A
GM 10.73%
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%
ORN Yearly Profit, Operating, Gross MarginsORN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for ORN is higher compared to a year ago.
ORN Yearly Shares OutstandingORN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ORN Yearly Total Debt VS Total AssetsORN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

ORN has an Altman-Z score of 2.46. This is not the best score and indicates that ORN is in the grey zone with still only limited risk for bankruptcy at the moment.
ORN has a Altman-Z score (2.46) which is in line with its industry peers.
The Debt to FCF ratio of ORN is 1.56, which is an excellent value as it means it would take ORN, only 1.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.56, ORN belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
ORN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORN (0.24) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.56
Altman-Z 2.46
ROIC/WACC0.17
WACC12.04%
ORN Yearly LT Debt VS Equity VS FCFORN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.35 indicates that ORN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, ORN is in line with its industry, outperforming 45.65% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that ORN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, ORN perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.33
ORN Yearly Current Assets VS Current LiabilitesORN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.86% over the past year.
The Revenue has grown by 10.58% in the past year. This is quite good.
The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y0.09%
Revenue growth 5Y6.44%
Sales Q2Q%34.54%

3.2 Future

The Earnings Per Share is expected to grow by 53.65% on average over the next years. This is a very strong growth
ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y131.8%
EPS Next 2Y69.2%
EPS Next 3Y53.65%
EPS Next 5YN/A
Revenue Next Year21.48%
Revenue Next 2Y10.45%
Revenue Next 3Y10.51%
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.
ORN Yearly Revenue VS EstimatesORN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ORN Yearly EPS VS EstimatesORN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ORN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 22.76, the valuation of ORN can be described as rather expensive.
ORN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ORN to the average of the S&P500 Index (22.68), we can say ORN is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.76
ORN Price Earnings VS Forward Price EarningsORN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

86.96% of the companies in the same industry are more expensive than ORN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ORN is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.56
EV/EBITDA 10.66
ORN Per share dataORN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
A more expensive valuation may be justified as ORN's earnings are expected to grow with 53.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.2%
EPS Next 3Y53.65%

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0

5. Dividend

5.1 Amount

ORN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ORION GROUP HOLDINGS INC

NYSE:ORN (2/21/2025, 8:04:00 PM)

After market: 7.02 -0.05 (-0.71%)

7.07

-0.65 (-8.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners79.36%
Inst Owner Change0.7%
Ins Owners6.33%
Ins Owner Change0.31%
Market Cap275.02M
Analysts80
Price Target11.48 (62.38%)
Short Float %1.99%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-673.27%
Min EPS beat(2)-1484.16%
Max EPS beat(2)137.61%
EPS beat(4)3
Avg EPS beat(4)-306.78%
Min EPS beat(4)-1484.16%
Max EPS beat(4)137.61%
EPS beat(8)4
Avg EPS beat(8)-759.48%
EPS beat(12)7
Avg EPS beat(12)-494.42%
EPS beat(16)9
Avg EPS beat(16)-370.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-8.97%
Max Revenue beat(4)4.33%
Revenue beat(8)3
Avg Revenue beat(8)-2.26%
Revenue beat(12)7
Avg Revenue beat(12)3.13%
Revenue beat(16)8
Avg Revenue beat(16)1.17%
PT rev (1m)-0.74%
PT rev (3m)5.47%
EPS NQ rev (1m)5.56%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)19.29%
EPS NY rev (3m)19.29%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.76
P/S 0.35
P/FCF 8.56
P/OCF 6.11
P/B 1.93
P/tB 1.93
EV/EBITDA 10.66
EPS(TTM)-0.04
EYN/A
EPS(NY)0.31
Fwd EY4.39%
FCF(TTM)0.83
FCFY11.68%
OCF(TTM)1.16
OCFY16.36%
SpS20.08
BVpS3.66
TBVpS3.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.97%
ROE -8.96%
ROCE 2.56%
ROIC 2.02%
ROICexc 2.32%
ROICexgc 2.32%
OM 0.73%
PM (TTM) N/A
GM 10.73%
FCFM 4.11%
ROA(3y)-3.96%
ROA(5y)-1.67%
ROE(3y)-11.24%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.56
Debt/EBITDA 1.14
Cap/Depr 52.42%
Cap/Sales 1.65%
Interest Coverage 0.77
Cash Conversion 148.87%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.33
Altman-Z 2.46
F-Score5
WACC12.04%
ROIC/WACC0.17
Cap/Depr(3y)54.89%
Cap/Depr(5y)55.84%
Cap/Sales(3y)2.01%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y131.8%
EPS Next 2Y69.2%
EPS Next 3Y53.65%
EPS Next 5YN/A
Revenue 1Y (TTM)10.58%
Revenue growth 3Y0.09%
Revenue growth 5Y6.44%
Sales Q2Q%34.54%
Revenue Next Year21.48%
Revenue Next 2Y10.45%
Revenue Next 3Y10.51%
Revenue Next 5Y5.5%
EBIT growth 1Y131.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year840.57%
EBIT Next 3Y134.28%
EBIT Next 5YN/A
FCF growth 1Y389.61%
FCF growth 3Y-35.86%
FCF growth 5Y14.4%
OCF growth 1Y812.6%
OCF growth 3Y-28%
OCF growth 5Y-4.77%