Orion (OEC) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamental rating is neutral with a 3.4/10 score. Cost‑of‑sales ratio is high (80.1, group 3) and long‑term debt to working capital is elevated (51.5, group 4). Cash‑flow growth metrics score zero, indicating weak profitability and liquidity.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value75.56

Score0/3

Weight-2.10%

1M Return-0.52%

Equity multiplier

Value4.96

Score1/3

Weight10.93%

1M Return2.24%

Profit-MV

Value0.68

Score0/3

Weight-2.48%

1M Return-0.55%

Net income-Revenue

Value-0.04

Score1/3

Weight10.33%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value72.23

Score0/3

Weight-0.83%

1M Return-0.21%

Cash-UP

Value0.07

Score2/3

Weight15.46%

1M Return3.08%

Long-term debt to working capital ratio (%)

Value51.53

Score2/3

Weight18.35%

1M Return3.56%

Cost of sales ratio (%)

Value80.09

Score3/3

Weight32.32%

1M Return6.54%

Equity multiplier (DuPont analysis %)

Value4.38

Score1/3

Weight11.44%

1M Return2.32%

Current ratio

Value1.03

Score1/3

Weight6.56%

1M Return1.37%

Is OEC undervalued or overvalued?

OEC scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.31% ROE, -3.88% net margin, -4.98 P/E ratio, 0.91 P/B ratio, and -263.16% earnings growth, these metrics solidify its Netural investment rating.