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 | 99.19 | |||||
9-Day RSI | 91.01 | |||||
14-Day RSI | 75.06 | |||||
6-1 Month Momentum % | 2 | |||||
12-1 Month Momentum % | -62.51 |
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 % | -39.15 | |||||
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 | 1.7 | |||||
EV-to-EBIT | 8.24 | |||||
EV-to-EBITDA | 4.78 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -2.92 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 12.14 | |||||
FCF Yield % | -41.37 | |||||
Forward Rate of Return (Yacktman) % | -80.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Orbital Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8.386 | ||
EPS (TTM) ($) | 0.011 | ||
Beta | 1.99 | ||
Volatility % | 1446.83 | ||
14-Day RSI | 75.06 | ||
14-Day ATR ($) | 0.00048 | ||
20-Day SMA ($) | 0.051 | ||
12-1 Month Momentum % | -62.51 | ||
52-Week Range ($) | 0.0038 - 0.29 | ||
Shares Outstanding (Mil) | 146.06 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orbital Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orbital Corp Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Orbital Corp Ltd Frequently Asked Questions
What is Orbital Corp Ltd(OBTEF)'s stock price today?
The current price of OBTEF is $0.05. The 52 week high of OBTEF is $0.29 and 52 week low is $0.00.
When is next earnings date of Orbital Corp Ltd(OBTEF)?
The next earnings date of Orbital Corp Ltd(OBTEF) is .
Does Orbital Corp Ltd(OBTEF) pay dividends? If so, how much?
Orbital Corp Ltd(OBTEF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |