Business Description
Orbital Corp Ltd
SIC : 3724
ISIN : AU000000OEC2
Total Employee Number:
1,200Description
Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicle (UAV) propulsion systems and flight-critical components. Its product portfolio comprises 50HFE (50cc single-cylinder FlexDI fully integrated HFE propulsion system for UAVs), 75HFE (75cc single-cylinder FlexDI fully integrated HFE propulsion system for UAVs), 150HFE (150cc opposed two-cylinder two-stroke FlexDI fully integrated HFE propulsion system for UAVs), 350HFE (350cc opposed two-cylinder two-stroke FlexDI fully integrated HFE propulsion system for UAVs), and a Power Management System (PMS) to keep UAV's critical systems powered during supply or load changes. The Group's operating segments are Australia, which generates the maximum revenue, and the United States.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | -2.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.9 | |||||
Beneish M-Score | -4.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.7 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | -13.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.93 | |||||
9-Day RSI | 41.01 | |||||
14-Day RSI | 44.29 | |||||
3-1 Month Momentum % | 10.66 | |||||
6-1 Month Momentum % | -8.78 | |||||
12-1 Month Momentum % | -57.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 272.97 | |||||
Days Sales Outstanding | 63.65 | |||||
Days Payable | 178.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | -17.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.55 | |||||
Operating Margin % | -124.27 | |||||
Net Margin % | -77.24 | |||||
EBITDA Margin % | -46.55 | |||||
FCF Margin % | -97.66 | |||||
OCF Margin % | -40.3 | |||||
ROE % | -56.66 | |||||
ROA % | -27.27 | |||||
ROIC % | -48.67 | |||||
3-Year ROIIC % | -188.22 | |||||
ROC (Joel Greenblatt) % | -160.94 | |||||
ROCE % | -38.75 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.73 | |||||
PB Ratio | 3.44 | |||||
EV-to-EBIT | -6.22 | |||||
EV-to-EBITDA | -9.52 | |||||
EV-to-Revenue | 4.43 | |||||
EV-to-FCF | -4.57 | |||||
Price-to-GF-Value | 3.4 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Earnings Yield (Greenblatt) % | -16.08 | |||||
FCF Yield % | -24.75 | |||||
Forward Rate of Return (Yacktman) % | -49.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 3.551 | ||
| EPS (TTM) (€) | -0.016 | ||
| Beta | 0.4303 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 66.03 | ||
| 14-Day RSI | 44.29 | ||
| 14-Day ATR (€) | 0.002727 | ||
| 20-Day SMA (€) | 0.0732 | ||
| 12-1 Month Momentum % | -57.01 | ||
| 52-Week Range (€) | 0.0485 - 0.202 | ||
| Shares Outstanding (Mil) | 179.26 |
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 (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2010-11-01 | 0.16 (+0.00%) |
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Orbital Corp Ltd Frequently Asked Questions
What is Orbital Corp Ltd(FRA:OREA)'s stock price today?
The current price of FRA:OREA is €0.07. The 52 week high of FRA:OREA is €0.20 and 52 week low is €0.05.
When is next earnings date of Orbital Corp Ltd(FRA:OREA)?
The next earnings date of Orbital Corp Ltd(FRA:OREA) is .
Does Orbital Corp Ltd(FRA:OREA) pay dividends? If so, how much?
Orbital Corp Ltd(FRA:OREA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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