ORC
Orchid Island·NYSE
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9.64 / 10
Outperform
ORC's fundamental score of 9.6/10 indicates superior quality, driven by high asset-momentum value (1.898) and robust profitability metrics such as Total Profit/EBIT (100%) and ROE (5.12%). However, negative growth in key areas like Net assets per share (-9.45%) and diluted EPS (-9.43%) tempers the outlook. The stock's strong Asset-MV and Net income-Revenue factors contribute to its high fundamental rating, but the negative growth trends and suboptimal PB-ROE (1.41) suggest room for improvement. Overall, the fundamentals are solid yet not without concerns.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-9.45
Score1/3
Weight7.12%
1M Return0.29%
Value-9.45
Score1/3
Weight7.12%
1M Return0.29%
PB-ROE
Value1.41
Score0/3
Weight-20.88%
1M Return-1.08%
Value1.41
Score0/3
Weight-20.88%
1M Return-1.08%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.67%
1M Return0.28%
Value100.00
Score3/3
Weight6.67%
1M Return0.28%
ROE (diluted) (%)
Value5.12
Score2/3
Weight50.29%
1M Return1.82%
Value5.12
Score2/3
Weight50.29%
1M Return1.82%
Asset-MV
Value1.90
Score3/3
Weight123.93%
1M Return3.75%
Value1.90
Score3/3
Weight123.93%
1M Return3.75%
Net income-Revenue
Value1.80
Score2/3
Weight37.25%
1M Return1.45%
Value1.80
Score2/3
Weight37.25%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight4.95%
1M Return0.21%
Value-12.40
Score2/3
Weight4.95%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight4.95%
1M Return0.21%
Value-16.54
Score2/3
Weight4.95%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-9.43
Score0/3
Weight-42.42%
1M Return-2.02%
Value-9.43
Score0/3
Weight-42.42%
1M Return-2.02%
Cash-MV
Value0.14
Score0/3
Weight-71.86%
1M Return-4.00%
Value0.14
Score0/3
Weight-71.86%
1M Return-4.00%
Net assets per share (growth rate compared to beginning of year %)
Value-9.45
Score1/3
Weight7.12%
1M Return0.29%
Value-9.45
Score1/3
Weight7.12%
1M Return0.29%
Net income-Revenue
Value1.80
Score2/3
Weight37.25%
1M Return1.45%
Value1.80
Score2/3
Weight37.25%
1M Return1.45%
PB-ROE
Value1.41
Score0/3
Weight-20.88%
1M Return-1.08%
Value1.41
Score0/3
Weight-20.88%
1M Return-1.08%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight4.95%
1M Return0.21%
Value-12.40
Score2/3
Weight4.95%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.67%
1M Return0.28%
Value100.00
Score3/3
Weight6.67%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight4.95%
1M Return0.21%
Value-16.54
Score2/3
Weight4.95%
1M Return0.21%
ROE (diluted) (%)
Value5.12
Score2/3
Weight50.29%
1M Return1.82%
Value5.12
Score2/3
Weight50.29%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value-9.43
Score0/3
Weight-42.42%
1M Return-2.02%
Value-9.43
Score0/3
Weight-42.42%
1M Return-2.02%
Asset-MV
Value1.90
Score3/3
Weight123.93%
1M Return3.75%
Value1.90
Score3/3
Weight123.93%
1M Return3.75%
Cash-MV
Value0.14
Score0/3
Weight-71.86%
1M Return-4.00%
Value0.14
Score0/3
Weight-71.86%
1M Return-4.00%
Is ORC fundamentally strong?
- ORC scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.34% ROE, 76.28% net margin, 22.81 P/E ratio, 1.28 P/B ratio, and -57.38% earnings growth, these metrics solidify its Outperform investment rating.
