Warning! GuruFocus detected
4 Severe warning signs
with OEC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Orbital Corp Ltd
ISIN : AU000000OEC2
Description
Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. The company generates a vast majority of its revenues from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.82 | |||||
| Beneish M-Score | -3.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.3 | |||||
| 3-Year FCF Growth Rate | 42.4 | |||||
| 3-Year Book Growth Rate | -6.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.65 | |||||
| 9-Day RSI | 42.76 | |||||
| 14-Day RSI | 42.76 | |||||
| 3-1 Month Momentum % | -9.09 | |||||
| 6-1 Month Momentum % | -22.7 | |||||
| 12-1 Month Momentum % | -22.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 235.78 | |||||
| Days Sales Outstanding | 106.45 | |||||
| Days Payable | 136.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.1 | |||||
| Shareholder Yield % | -1.47 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.09 | |||||
| Operating Margin % | -67.78 | |||||
| Net Margin % | 9.12 | |||||
| FCF Margin % | -33.65 | |||||
| ROE % | 7.07 | |||||
| ROA % | 3.63 | |||||
| ROIC % | -34.54 | |||||
| 3-Year ROIIC % | -37.31 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 8.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.67 | |||||
| PE Ratio without NRI | 14.67 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-EBIT | 12.47 | |||||
| EV-to-EBITDA | 5.96 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -4.89 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 8.8 | |||||
| Earnings Yield (Greenblatt) % | 8.02 | |||||
| FCF Yield % | -20.57 | |||||
| Forward Rate of Return (Yacktman) % | -73.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orbital Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 8.842 | ||
| EPS (TTM) (A$) | 0.006 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 56.79 | ||
| 14-Day RSI | 42.76 | ||
| 14-Day ATR (A$) | 0.005556 | ||
| 20-Day SMA (A$) | 0.09305 | ||
| 12-1 Month Momentum % | -22.7 | ||
| 52-Week Range (A$) | 0.071652 - 0.149275 | ||
| Shares Outstanding (Mil) | 164.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orbital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orbital Corp Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orbital Corp Ltd Frequently Asked Questions
What is Orbital Corp Ltd(ASX:OEC)'s stock price today?
The current price of ASX:OEC is A$0.08. The 52 week high of ASX:OEC is A$0.15 and 52 week low is A$0.07.
When is next earnings date of Orbital Corp Ltd(ASX:OEC)?
The next earnings date of Orbital Corp Ltd(ASX:OEC) is .
Does Orbital Corp Ltd(ASX:OEC) pay dividends? If so, how much?
Orbital Corp Ltd(ASX:OEC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers