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.
We determine the current worth of Orbital Energy Group using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orbital Energy Group based exclusively on its
fundamental and basic
technical indicators. By analyzing Orbital Energy's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Orbital Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orbital Energy. We calculate exposure to Orbital Energy's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Orbital Energy's related companies.
Watch out for price decline
Please consider monitoring Orbital Energy on a daily basis if you are holding a position in it. Orbital Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Orbital Energy stock to be traded above the $1 level to remain listed. If Orbital Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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.
What is driving Orbital Energy Investor Appetite?
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 Expense | 216 K | 61 K | 54.9 K | 56.34 K | Gross Profit | 2.56 M | 5.81 M | 5.23 M | 5.37 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 Margin | 0.25 |
| 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.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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
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