Orbital Corporation Ltd
ASX:OEC
Intrinsic Value
Orbital Corp. Ltd. engages in the design and manufacture of integrated engine systems for military drones. [ Read More ]
The intrinsic value of one
OEC
stock under the Base Case scenario is
0.13
AUD.
Compared to the current market price of 0.12 AUD,
Orbital Corporation Ltd
is
Undervalued by 6%.
Orbital Corporation Ltd's market capitalization is 17.5m AUD.
OEC stock price is 0.12 AUD.
OEC stock price (0.12 AUD) is 6% less than its Intrinsic Value (0.13 AUD).
OEC has upside potential of 183% compared to the average analyst price target.
Open Wall St Estimates
OEC's short-term assets (12m AUD) exceed its short-term liabilties (9m AUD).
OEC's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
OEC's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 21%.
OEC's long-term assets (23m AUD) exceed its long-term liabilties (13m AUD).
OEC has negative Net Debt. This means that the company has more cash and short-term investments (5m AUD) than debt (3m AUD).
OEC's Revenue has dropped by 36% over the past 12 months.
OEC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -23%.
OEC has negative Operating Income for the last twelve months.
OEC has positive Net Income for the last twelve months.
OEC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
OEC has positive Gross Profit for the last twelve months.
OEC's D/E (Debt to Equity) is very low and is equal to 0.32.
OEC has negative Free Cash Flow for the last twelve months.
OEC's Revenue has been falling by 33% per year for the last 3 years.
OEC has negative three-year average ROE (Return on Equity): -79%. The company is not efficient at transforming stockholders' equity into net income.
OEC has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
OEC's Altman Z-Score is very low and is equal to -1.47.
OEC doesn't generate enough operating income (-3m AUD) to safely cover interest payments on its debt (4k AUD).
Valuation Backtest
Orbital Corporation Ltd
Run backtest to discover the historical profit from buying and selling
OEC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Orbital Corporation Ltd
Balance Sheet Decomposition
Orbital Corporation Ltd
| Current Assets | 12m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 4.1m |
| Other Current Assets | 3m |
| Non-Current Assets | 11m |
| PP&E | 4m |
| Intangibles | 3.6m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 9.3m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 7.9m |
| Non-Current Liabilities | 3.4m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 49k |
Earnings Waterfall
Orbital Corporation Ltd
|
Revenue
|
12.6m
AUD
|
|
Cost of Revenue
|
-4.9m
AUD
|
|
Gross Profit
|
7.6m
AUD
|
|
Operating Expenses
|
-11.1m
AUD
|
|
Operating Income
|
-3.5m
AUD
|
|
Other Expenses
|
4.9m
AUD
|
|
Net Income
|
1.4m
AUD
|
Free Cash Flow Analysis
Orbital Corporation Ltd
OEC Profitability Score
Profitability Due Diligence
Orbital Corporation Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Orbital Corporation Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
OEC Solvency Score
Solvency Due Diligence
Orbital Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Orbital Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OEC Price Targets Summary
Orbital Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
OEC
is 0.34 AUD
.
Shareholder Return
OEC Price
Orbital Corporation Ltd
| Average Annual Return | 22.75% |
| Standard Deviation of Annual Returns | 136.44% |
| Max Drawdown | -95% |
| Market Capitalization | 17.5m AUD |
| Shares Outstanding | 146 056 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orbital Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Orbital Corp. Ltd. engages in the design and manufacture of integrated engine systems for military drones. The company is headquartered in Balcatta, Western Australia. The firm provides integrated propulsion systems and flight components for tactical unmanned aerial vehicles (UAVs). The firm's modular propulsion solution (MPS) addresses a need within the tactical UAV market for aircraft to have the ability to adapt to varying end customer requirements and for the deployment of its aircraft. FlexDI is a direct fuel injection technology that offers an advanced Spark Ignition solution for UAV engines, including gasoline, JP5, JP8 and JetA. The FlexECU platform has been developed to provide engine controllers to meet the varying requirements for engine applications. The company provides engine development, testing, validation and refurbishment services in facilities. The firm offers after-sale service, including servicing, repair and refit. The company operates in Australia and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
OEC
stock under the Base Case scenario is
0.13
AUD.
Compared to the current market price of 0.12 AUD,
Orbital Corporation Ltd
is
Undervalued by 6%.
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