Orbital Energy Group Stock Fundamentals
| OEGDelisted Stock | USD 0.48 0.01 2.13% |
Orbital Energy Group fundamentals help investors to digest information that contributes to Orbital Energy's financial success or failures. It also enables traders to predict the movement of Orbital Stock. The fundamental analysis module provides a way to measure Orbital Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orbital Energy stock.
Orbital |
Orbital Energy Group Company Return On Equity Analysis
Orbital Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orbital Energy Return On Equity | -132.77 |
Most of Orbital Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orbital Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Orbital Energy Group has a Return On Equity of -132.77. This is 30275.0% lower than that of the Industrials sector and notably lower than that of the Engineering & Construction industry. The return on equity for all United States stocks is notably higher than that of the company.
Orbital Energy Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbital Energy's current stock value. Our valuation model uses many indicators to compare Orbital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbital Energy competition to find correlations between indicators driving Orbital Energy's intrinsic value. More Info.Orbital Energy Group is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orbital Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orbital Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orbital Energy's earnings, one of the primary drivers of an investment's value.Orbital Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbital Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orbital Energy could also be used in its relative valuation, which is a method of valuing Orbital Energy by comparing valuation metrics of similar companies.Orbital Energy is currently under evaluation in return on equity category among related companies.
Orbital Fundamentals
| Return On Equity | -132.77 | |||
| Return On Asset | -9.62 | |||
| Profit Margin | (54.80) % | |||
| Operating Margin | (26.39) % | |||
| Current Valuation | 328.75 M | |||
| Shares Outstanding | 66.65 M | |||
| Shares Owned By Insiders | 19.64 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Number Of Shares Shorted | 2.94 M | |||
| Price To Earning | (29.67) X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 147.64 M | |||
| Gross Profit | 4.32 M | |||
| EBITDA | (20.6 M) | |||
| Net Income | (70.22 M) | |||
| Cash And Equivalents | 20.95 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 288.2 M | |||
| Debt To Equity | 4.67 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | (33.76 M) | |||
| Short Ratio | 1.66 X | |||
| Earnings Per Share | (0.92) X | |||
| Price To Earnings To Growth | (0.01) X | |||
| Number Of Employees | 1.33 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 42.86 M | |||
| Total Asset | 72.11 M | |||
| Retained Earnings | (131.88 M) | |||
| Working Capital | 22.33 M | |||
| Current Asset | 38.74 M | |||
| Current Liabilities | 16.41 M | |||
| Z Score | 0.6 |
About Orbital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbital Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbital Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Orbital Energy Group, Inc. provides electric power, telecommunications, and renewables solutions and services in the United States and India. Orbital Energy Group, Inc. was incorporated in 1998 and is headquartered in Houston, Texas. Orbital Energy operates under Engineering Construction classification in the United States and is traded on NCM Exchange. It employs 1329 people.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Orbital Energy Group information on this page should be used as a complementary analysis to other Orbital Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Orbital Stock
If you are still planning to invest in Orbital Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbital Energy's history and understand the potential risks before investing.
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