Business Description
Orca Energy Group Inc
ISIN : VGG6769T1158
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.87 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 4.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year FCF Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -8.91 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.05 | |||||
9-Day RSI | 58.92 | |||||
14-Day RSI | 53.92 | |||||
6-1 Month Momentum % | -31.78 | |||||
12-1 Month Momentum % | -36.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.46 | |||||
Days Sales Outstanding | 92.85 | |||||
Days Payable | 28.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.44 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 14.4 | |||||
Forward Dividend Yield % | 14.4 | |||||
5-Year Yield-on-Cost % | 14.46 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 8.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.86 | |||||
Operating Margin % | 28.13 | |||||
Net Margin % | 3.85 | |||||
FCF Margin % | 21.5 | |||||
ROE % | 4.31 | |||||
ROA % | 1.83 | |||||
ROIC % | 6.95 | |||||
ROC (Joel Greenblatt) % | 30.66 | |||||
ROCE % | 16.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 248.98 | |||||
Forward PE Ratio | 5.58 | |||||
PE Ratio without NRI | 97.13 | |||||
Shiller PE Ratio | 117.76 | |||||
Price-to-Owner-Earnings | 70.03 | |||||
PEG Ratio | 3.49 | |||||
PS Ratio | 8.98 | |||||
PB Ratio | 10.06 | |||||
Price-to-Tangible-Book | 10.39 | |||||
Price-to-Free-Cash-Flow | 41.7 | |||||
Price-to-Operating-Cash-Flow | 28.92 | |||||
EV-to-EBIT | 2.36 | |||||
EV-to-EBITDA | 0.92 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 2.68 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 2.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.04 | |||||
Price-to-Graham-Number | 6.93 | |||||
Price-to-Net-Current-Asset-Value | 46.78 | |||||
Earnings Yield (Greenblatt) % | 42.49 | |||||
FCF Yield % | 17.33 | |||||
Forward Rate of Return (Yacktman) % | 19.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Orca Energy Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 90.932 | ||
EPS (TTM) (€) | 0.164 | ||
Beta | 0.01 | ||
Volatility % | 33.23 | ||
14-Day RSI | 53.92 | ||
14-Day ATR (€) | 0.046493 | ||
20-Day SMA (€) | 1.7765 | ||
12-1 Month Momentum % | -36.23 | ||
52-Week Range (€) | 1.5762 - 3.202 | ||
Shares Outstanding (Mil) | 19.77 |
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 |
Orca Energy Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orca Energy Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Orca Energy Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |