Business Description
Orbital Corp Ltd
ISIN : AU000000OEC2
Description
Financial Strength
2/10
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 | -0.76 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.8 | |||||
9-Day RSI | 50.52 | |||||
14-Day RSI | 50.45 | |||||
6-1 Month Momentum % | 23.28 | |||||
12-1 Month Momentum % | -19.66 |
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 % | -16.12 |
Profitability Rank
4/10
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 | 8.09 | |||||
PE Ratio without NRI | 8.09 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2.23 | |||||
EV-to-EBIT | 11.84 | |||||
EV-to-EBITDA | 6.86 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-FCF | -4.6 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 8.46 | |||||
FCF Yield % | -27.15 | |||||
Forward Rate of Return (Yacktman) % | -44.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
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 | 0.84 | ||
Volatility % | 93.37 | ||
14-Day RSI | 50.45 | ||
14-Day ATR (€) | 0.006453 | ||
20-Day SMA (€) | 0.065925 | ||
12-1 Month Momentum % | -19.66 | ||
52-Week Range (€) | 0.0245 - 0.131 | ||
Shares Outstanding (Mil) | 146.06 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |