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 | -1.14 | |||||
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 | 50.06 | |||||
9-Day RSI | 50.11 | |||||
14-Day RSI | 49.83 | |||||
6-1 Month Momentum % | -17.8 | |||||
12-1 Month Momentum % | -2.02 |
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 % | -27.36 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.54 | |||||
Operating Margin % | -28.12 | |||||
Net Margin % | 11.21 | |||||
FCF Margin % | -39.27 | |||||
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 | 4.76 | |||||
PE Ratio without NRI | 4.76 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | 8 | |||||
EV-to-EBITDA | 4.64 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -2.92 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 12.52 | |||||
FCF Yield % | -42.91 | |||||
Forward Rate of Return (Yacktman) % | -80.1 |
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 €) | 7.706 | ||
EPS (TTM) (€) | 0.01 | ||
Beta | 0.79 | ||
Volatility % | 99.34 | ||
14-Day RSI | 49.83 | ||
14-Day ATR (€) | 0.008076 | ||
20-Day SMA (€) | 0.03005 | ||
12-1 Month Momentum % | -2.02 | ||
52-Week Range (€) | 0.021 - 0.079 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Orbital Corp Ltd Frequently Asked Questions
What is Orbital Corp Ltd(FRA:OREA)'s stock price today?
The current price of FRA:OREA is €0.03. The 52 week high of FRA:OREA is €0.08 and 52 week low is €0.02.
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 |