Orbital ATK Stock Analysis, Valuation (NYSE:OA)

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$132.3 $0.09 (0.07%) OA stock closing price Mar 21, 2018 (Closing)
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Orbital ATK
Updated on : Mar 21, 2018
previous close
OA 132.4 (0%)
S&P 500 2716.9 (0%)
Closing Price On: Mar 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
OA dividend yield:
Long Term Growth
Cash Flow
PE Valuation
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Orbital ATK Stock Analysis

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Take a look at Amigobulls Orbital ATK stock analysis video. This is our analyst opinion covering the buy and sell arguments for OA stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Orbital ATK Inc Stock Rating 2.9/5

Amigobulls OA stock analysis takes into account various financial ratios like relative valuation, Orbital ATK revenue, growth and return on equity based on latest quarter 2017 Q3 financial statements. We also check Orbital ATK dividend performance. We compare Orbital ATK valuation with its sector peers to gauge relative attractiveness of OA stock. Orbital ATK stock rating is our opinion about the business fundamentals of the company.

Should you buy OA stock?

  • Revenue growth has been tremendous with a compounded annual growth of 1% over the last 5 years.
  • The company has an operating cash flow which is 5.9 times the net income. We see this as a positive signal.
  • The price to earnings multiple of 20.9 is attractive when compared with the industry average PE ratio of 24.
  • Orbital ATK has a good Return On Equity (ROE) of 15.8%.
  • The company has a good Free Cash Flow (FCF) margin of 19%.

Should you sell OA stock?

Comments on this video and Orbital ATK stock

Investors can make use of the Amigobulls Orbital ATK stock analysis to ascertain how OA stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Orbital ATK revenue growth and profit or net income are two main metrics which help in identifying whether OA stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Orbital ATK stock.