Orion Group Stock Analysis, Valuation (NYSE:ORN)

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$7.45 $0.02 (0.27%) ORN stock closing price May 21, 2018 (Closing)
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Orion Group
Updated on : May 21, 2018
previous close
ORN 7.5 (0%)
S&P 500 2733 (0%)
Closing Price On: May 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Building-Heavy Construction
Sector :
Construction
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
1.8%
Sector Average:
7.6%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
77.9M
Debt/Equity Ratio:
 0.33
Compared to the industry
Cash Flow
Operating cash flow:
$10.6M
Net Income:
$4.1M
PROS      CONS
Low Debt Burden
FCF Margin
PS Valuation
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ORN PS :
0.4
Industry PS :
0.9
Sector:   Construction.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
2.1%
Return on Equity:
2.8%
Free Cash Flow Margin:
4.8%
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Orion Group Stock Analysis

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Take a look at Amigobulls Orion Group stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for ORN 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.

Orion Group Holdings Inc Stock Rating 2.3/5

Amigobulls ORN stock analysis relies on business fundamentals such as Orion Group revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. We compare Orion Group valuation with its sector peers to gauge relative attractiveness of ORN stock. Based on a company's historical fundamentals we arrive at Orion Group stock rating which is indicative of the company's financial performance.

Should you buy ORN stock?

  • Orion Group has a lower debt burden than its peers in the Construction sector, with a debt/equity ratio of  0.33.
  • ORN stock is trading at a favorable price to sales multiple of 0.4 as against the Building-Heavy Construction industry average multiple of 0.9.
  • The company has a healthy free cash flow margin of 4.8%.

Should you sell ORN stock?

  • Orion Group had an unimpressive average operating margin of 1.8% during the Last Twelve Months (LTM).
  • Orion Group's LTM Net margins were poor at 1.1%.
  • The company does not have profits. Hence the PE ratio is meaningless for ORN stock.
  • Orion Group has a low ROIC (Return on Invested Capital) of 2.1%.
  • Orion Group has a low return on equity of 2.8% over the last twelve months.

Comments on this video and Orion Group stock

Investors can make use of the Amigobulls Orion Group stock analysis to ascertain how ORN 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, Orion Group revenue growth and profit or net income are two main metrics which help in identifying whether ORN stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Orion Group stock.