Business Description
Ormat Technologies Inc
NAICS : 221116
SIC : 4911
ISIN : US6866881021
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 4.57 | |||||
Interest Coverage | 1.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | -68.9 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 25.31 | |||||
Days Sales Outstanding | 69.93 | |||||
Days Payable | 70.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -9.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.83 | |||||
Operating Margin % | 20.53 | |||||
Net Margin % | 15 | |||||
FCF Margin % | -37.25 | |||||
ROE % | 5.71 | |||||
ROA % | 2.5 | |||||
ROIC % | 3.54 | |||||
ROC (Joel Greenblatt) % | 6.33 | |||||
ROCE % | 5.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.2 | |||||
Forward PE Ratio | 29.94 | |||||
PE Ratio without NRI | 30.39 | |||||
Shiller PE Ratio | 30.73 | |||||
PEG Ratio | 25.33 | |||||
PS Ratio | 4.55 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Operating-Cash-Flow | 12.22 | |||||
EV-to-EBIT | 24.08 | |||||
EV-to-EBITDA | 12.38 | |||||
EV-to-Revenue | 6.91 | |||||
EV-to-FCF | -18.54 | |||||
Price-to-Projected-FCF | 10.07 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 4.15 | |||||
FCF Yield % | -8.11 | |||||
Forward Rate of Return (Yacktman) % | -4.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Ormat Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 829.424 | ||
EPS (TTM) ($) | 2.09 | ||
Beta | -0.13 | ||
Volatility % | 0.29 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 70.21 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 70.21 - 70.21 | ||
Shares Outstanding (Mil) | 60.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ormat Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ormat Technologies Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ormat Technologies Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |