Business Description
Orbital Corp Ltd
ISIN : AU000000OEC2
Description
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. It generates a vast majority of its revenues from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.1 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.9 | |||||
| 3-Year EBITDA Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | -36.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.87 | |||||
| 9-Day RSI | 54.17 | |||||
| 14-Day RSI | 51.17 | |||||
| 6-1 Month Momentum % | -18.37 | |||||
| 12-1 Month Momentum % | -52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 366.06 | |||||
| Days Sales Outstanding | 79.3 | |||||
| Days Payable | 123 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | -25.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.54 | |||||
| Operating Margin % | -28.12 | |||||
| Net Margin % | 11.21 | |||||
| FCF Margin % | -39.1 | |||||
| ROE % | 21.04 | |||||
| ROA % | 6.74 | |||||
| ROIC % | -18.9 | |||||
| ROC (Joel Greenblatt) % | 37.48 | |||||
| ROCE % | 19.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5 | |||||
| PE Ratio without NRI | 5 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| EV-to-EBIT | 8.83 | |||||
| EV-to-EBITDA | 5.13 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-FCF | -3.06 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 11.33 | |||||
| FCF Yield % | -38.08 | |||||
| Forward Rate of Return (Yacktman) % | -75.08 |
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 A$) | 12.518 | ||
| EPS (TTM) (A$) | 0.017 | ||
| Beta | 0.97 | ||
| Volatility % | 67.45 | ||
| 14-Day RSI | 51.17 | ||
| 14-Day ATR (A$) | 0.004774 | ||
| 20-Day SMA (A$) | 0.0826 | ||
| 12-1 Month Momentum % | -52.94 | ||
| 52-Week Range (A$) | 0.076 - 0.17 | ||
| Shares Outstanding (Mil) | 146.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orbital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orbital Corp Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.09. The 52 week high of ASX:OEC is A$0.17 and 52 week low is A$0.08.
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 | ||||
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