Orchid Island (ORC) Fundamental Analysis: Revenue, Earnings & Valuation

0.44 / 10

Underperform

Fundamental analysis rates ORC as Underperform with a 0.44/10 composite score. Core metrics like Net income‑Revenue and Return on Assets show slight strength, but key ratios—Revenue‑MV, Profit‑MV, Cash‑MV and PB‑ROE—are weak, yielding a guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.04

Score1/3

Weight39.76%

1M Return-2.03%

Net assets per share (growth rate compared to beginning of year %)

Value-6.83

Score2/3

Weight-21.19%

1M Return0.95%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight0.26%

1M Return-0.01%

Profit-MV

Value2.11

Score1/3

Weight28.48%

1M Return-2.01%

Net income-Revenue

Value1.82

Score3/3

Weight-76.64%

1M Return2.82%

PB-ROE

Value-1.00

Score1/3

Weight46.82%

1M Return-2.85%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight-7.07%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight-7.07%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value117.54

Score1/3

Weight8.94%

1M Return-0.48%

Cash-MV

Value0.60

Score0/3

Weight87.69%

1M Return-4.47%

Is ORC undervalued or overvalued?

ORC scores 0.44/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.59% ROE, 88.59% net margin, 8.48 P/E ratio, 0.98 P/B ratio, and 117.54% earnings growth, these metrics solidify its Underperform investment rating.