ORA
Ormat Technologies·NYSE
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6.25 / 10
Outperform
Comprehensive analysis: good fundamentals (6.2/10). Positive dimensions: Profit-MV and Revenue-MV, however risks emerge in Total profit (YoY growth rate %) and Net profit attributable to parent company shareholders / Net profit (%). Resulting position: encouraging.
Analysis Checks(6/10)
Revenue-MV
Value-0.93
Score3/3
Weight19.15%
1M Return11.70%
Value-0.93
Score3/3
Weight19.15%
1M Return11.70%
Profit-MV
Value-0.22
Score2/3
Weight6.95%
1M Return5.42%
Value-0.22
Score2/3
Weight6.95%
1M Return5.42%
PB-ROE
Value-0.09
Score3/3
Weight14.42%
1M Return11.17%
Value-0.09
Score3/3
Weight14.42%
1M Return11.17%
Cash-UP
Value-1.01
Score2/3
Weight8.90%
1M Return6.47%
Value-1.01
Score2/3
Weight8.90%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value10.22
Score1/3
Weight-1.17%
1M Return-1.16%
Value10.22
Score1/3
Weight-1.17%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.51
Score0/3
Weight-0.11%
1M Return-0.10%
Value98.51
Score0/3
Weight-0.11%
1M Return-0.10%
Net income-Revenue
Value-0.36
Score2/3
Weight14.66%
1M Return11.36%
Value-0.36
Score2/3
Weight14.66%
1M Return11.36%
Total profit (YoY growth rate %)
Value-4.40
Score1/3
Weight0.21%
1M Return0.19%
Value-4.40
Score1/3
Weight0.21%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.79
Score1/3
Weight3.59%
1M Return3.16%
Value1.79
Score1/3
Weight3.59%
1M Return3.16%
Asset-MV
Value0.10
Score3/3
Weight33.40%
1M Return16.42%
Value0.10
Score3/3
Weight33.40%
1M Return16.42%
Revenue-MV
Value-0.93
Score3/3
Weight19.15%
1M Return11.70%
Value-0.93
Score3/3
Weight19.15%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.51
Score0/3
Weight-0.11%
1M Return-0.10%
Value98.51
Score0/3
Weight-0.11%
1M Return-0.10%
Profit-MV
Value-0.22
Score2/3
Weight6.95%
1M Return5.42%
Value-0.22
Score2/3
Weight6.95%
1M Return5.42%
Net income-Revenue
Value-0.36
Score2/3
Weight14.66%
1M Return11.36%
Value-0.36
Score2/3
Weight14.66%
1M Return11.36%
PB-ROE
Value-0.09
Score3/3
Weight14.42%
1M Return11.17%
Value-0.09
Score3/3
Weight14.42%
1M Return11.17%
Total profit (YoY growth rate %)
Value-4.40
Score1/3
Weight0.21%
1M Return0.19%
Value-4.40
Score1/3
Weight0.21%
1M Return0.19%
Cash-UP
Value-1.01
Score2/3
Weight8.90%
1M Return6.47%
Value-1.01
Score2/3
Weight8.90%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.79
Score1/3
Weight3.59%
1M Return3.16%
Value1.79
Score1/3
Weight3.59%
1M Return3.16%
Diluted earnings per share (YoY growth rate %)
Value10.22
Score1/3
Weight-1.17%
1M Return-1.16%
Value10.22
Score1/3
Weight-1.17%
1M Return-1.16%
Asset-MV
Value0.10
Score3/3
Weight33.40%
1M Return16.42%
Value0.10
Score3/3
Weight33.40%
1M Return16.42%
Is ORA fundamentally strong?
- ORA scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.55% ROE, 14.46% net margin, 57.00 P/E ratio, 2.82 P/B ratio, and 12.76% earnings growth, these metrics solidify its Outperform investment rating.
