Orbital Story

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While some baby boomers are getting worried about utilities space, it is reasonable to digest Orbital Energy Group. We will analyze why Orbital Energy investors may still consider a stake in the business. Is the firm current valuation justified for 2021? Here i will cover my perspective on valuation to give Orbital shareholders a better outlook on taking a position in the stock.
Published over a month ago
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Is Orbital Energy (NASDAQ:OEG) ready for a correction?
Orbital Energy Group has 18.8 M in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification. Orbital Energy is OVERVALUED at 3.58 per share with modest projections ahead. About 19.0% of the company shares are owned by institutional investors. Orbital Energy Group has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Orbital Energy had a split on the 28th of May 2015.

Orbital Energy Group Investment Alerts

Orbital investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Orbital Energy Group performance across your portfolios.Please check all investment alerts for Orbital

Orbital Energy Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Orbital 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 the intrinsic value of Orbital.

How Orbital utilizes its cash?

To perform a cash flow analysis of Orbital Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Orbital Energy is receiving and how much cash it distributes out in a given period. The Orbital Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Detailed Perspective On Orbital Energy

The entity reported the last year's revenue of 32.78 M. Reported Net Loss for the year was (25.53 M) with profit before taxes, overhead, and interest of 5.81 M.
 2018 2019 2020 2021 (projected)
Interest Expense216 K61 K54.9 K56.34 K
Gross Profit2.56 M5.81 M5.23 M5.37 M

Margins Breakdown

Orbital profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Orbital Energy itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Orbital Energy profit margins.
EBITDA Margin(0.0689)
Gross Margin0.25
Profit Margin(0.0466)

Orbital Energy Average Equity is increasing over the last 8 years. The previous year's value of Orbital Energy Average Equity was 49,546,263. Also, Orbital Energy Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years.

Our take on today Orbital Energy surge

Latest mean deviation is at 10.42. Orbital Energy Group is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Orbital Energy implied risk.

Our Final Take On Orbital Energy

Although other entities within the utilities?diversified industry are still a little expensive, even after the recent corrections, Orbital Energy may offer a potential longer-term growth to shareholders. While some shareholders may not share our view, we believe that right now is not a good time to increase your holdings in Orbital. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Orbital Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Orbital Energy Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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