Ormat Stock Analysis, Valuation (NYSE:ORA)

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$51.64 $1.08 (2.05%) ORA stock closing price May 23, 2018 (Closing)
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Ormat
Updated on : May 23, 2018
previous close
ORA 51.6 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Other Alternative Energy
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Dividend Yield
ORA dividend yield:
0.91%
PROS      CONS
Net Margins
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ORA PS :
3.8
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
13.2%
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Ormat Stock Analysis

5 2

View the Ormat stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for ORA 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.

Ormat Technologies, Inc. Stock Rating 2.4/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for ORA stock analysis. Ormat valuation forms a crucial part of our stock analysis. Ormat stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy ORA stock?

  • LTM Net margins were good at 24% for Ormat.
  • ORA stock is trading at an earnings multiple of 18.6 which is better than the industry average of 23.8.
  • The LTM ROE of 13.2% for Ormat is attractive.

Should you sell ORA stock?

  • The company is trading at a price to sales multiple of 3.8, which is overvalued in comparison to the Other Alternative Energy industry average multiple of 1.7.

Comments on this video and Ormat stock

Amigobulls Ormat stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, Ormat revenue growth and profit or net income are two main metrics which help in identifying whether ORA stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about ORA stock.