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. The company generates a vast majority of its revenues from Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.72 | |||||
| Beneish M-Score | -3.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.3 | |||||
| 3-Year FCF Growth Rate | 42.4 | |||||
| 3-Year Book Growth Rate | -6.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.74 | |||||
| 9-Day RSI | 46.12 | |||||
| 14-Day RSI | 48.86 | |||||
| 6-1 Month Momentum % | 34.29 | |||||
| 12-1 Month Momentum % | -31.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 266.39 | |||||
| Days Sales Outstanding | 61.05 | |||||
| Days Payable | 108.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.1 | |||||
| Shareholder Yield % | -17.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.47 | |||||
| Operating Margin % | -20.94 | |||||
| Net Margin % | 0.53 | |||||
| FCF Margin % | -9.48 | |||||
| ROE % | 0.72 | |||||
| ROA % | 0.31 | |||||
| ROIC % | -15.11 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 105 | |||||
| PE Ratio without NRI | 105 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| EV-to-EBIT | 42.55 | |||||
| EV-to-EBITDA | 10.32 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-FCF | -14.31 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Earnings Yield (Greenblatt) % | 2.35 | |||||
| FCF Yield % | -7.21 | |||||
| Forward Rate of Return (Yacktman) % | -60.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 7.725 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 1.4 | ||
| Volatility % | 108.42 | ||
| 14-Day RSI | 48.86 | ||
| 14-Day ATR (€) | 0.004712 | ||
| 20-Day SMA (€) | 0.060878 | ||
| 12-1 Month Momentum % | -31.39 | ||
| 52-Week Range (€) | 0.020609 - 0.079492 | ||
| Shares Outstanding (Mil) | 157.35 |
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 €0.06. 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 | ||||
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