Business Description
Orbital Corp Ltd
ISIN : AU000000OEC2
Total Employee Number:
1,200Description
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 majority of its revenues from Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -0.59 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.78 | |||||
Beneish M-Score | -1.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.7 | |||||
3-Year EBITDA Growth Rate | 34 | |||||
3-Year EPS without NRI Growth Rate | 39.7 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | 29.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.22 | |||||
9-Day RSI | 51.21 | |||||
14-Day RSI | 50.51 | |||||
3-1 Month Momentum % | 14.29 | |||||
6-1 Month Momentum % | 14.29 | |||||
12-1 Month Momentum % | 68.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 134.39 | |||||
Days Sales Outstanding | 93.47 | |||||
Days Payable | 108.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.7 | |||||
Shareholder Yield % | -2.65 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.22 | |||||
Operating Margin % | -97.24 | |||||
Net Margin % | -73.33 | |||||
EBITDA Margin % | -51.24 | |||||
FCF Margin % | -46.99 | |||||
OCF Margin % | 2.59 | |||||
ROE % | -58.16 | |||||
ROA % | -32.86 | |||||
ROIC % | -52.94 | |||||
3-Year ROIIC % | -12.4 | |||||
ROC (Joel Greenblatt) % | -150.96 | |||||
ROCE % | -45.04 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.16 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 5.17 | |||||
Price-to-Operating-Cash-Flow | 155 | |||||
EV-to-EBIT | -4.55 | |||||
EV-to-EBITDA | -6.17 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-FCF | -6.73 | |||||
Price-to-GF-Value | 3.1 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | -21.98 | |||||
FCF Yield % | -14.08 | |||||
Forward Rate of Return (Yacktman) % | -38.81 |
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
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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$) | 8.328 | ||
| EPS (TTM) (A$) | -0.039 | ||
| Beta | -0.063 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 93.53 | ||
| 14-Day RSI | 50.51 | ||
| 14-Day ATR (A$) | 0.012848 | ||
| 20-Day SMA (A$) | 0.14725 | ||
| 12-1 Month Momentum % | 68.42 | ||
| 52-Week Range (A$) | 0.095 - 0.37 | ||
| Shares Outstanding (Mil) | 179.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orbital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orbital Corp Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2010-11-01 | 0.27 (-6.67%) | ||
| 1.01338:1 Stock Split | 1992-09-21 | 26.59 (+0.00%) | ||
| 1.01:1 Stock Split | 1991-09-19 | 35.73 (+0.00%) | ||
| 1.01999:1 Stock Split | 1990-10-25 | 21.20 (+0.00%) |
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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$0.16. The 52 week high of ASX:OEC is A$0.37 and 52 week low is A$0.10.
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 | ||||
Articles on Orbital Corp Ltd
No articles.
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