ORN
Orion Group Holdings·NYSE
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6.45 / 10
Outperform
The fundamental framework scores 6.5/10 - adequate quality. Supporting factors: Asset-MV and Cash-UP, however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: favorable.
Analysis Checks(8/10)
Revenue-MV
Value1.44
Score2/3
Weight14.21%
1M Return15.51%
Value1.44
Score2/3
Weight14.21%
1M Return15.51%
Profit-MV
Value-1.10
Score3/3
Weight17.81%
1M Return17.48%
Value-1.10
Score3/3
Weight17.81%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value128.00
Score3/3
Weight8.08%
1M Return9.24%
Value128.00
Score3/3
Weight8.08%
1M Return9.24%
Cash-UP
Value-0.06
Score3/3
Weight10.05%
1M Return10.43%
Value-0.06
Score3/3
Weight10.05%
1M Return10.43%
Asset-MV
Value-0.50
Score3/3
Weight21.80%
1M Return20.78%
Value-0.50
Score3/3
Weight21.80%
1M Return20.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.32%
1M Return6.60%
Value100.00
Score2/3
Weight5.32%
1M Return6.60%
Net income-Revenue
Value-2.28
Score3/3
Weight15.66%
1M Return15.50%
Value-2.28
Score3/3
Weight15.66%
1M Return15.50%
Rate of return on total assets (%)
Value2.46
Score0/3
Weight1.16%
1M Return2.00%
Value2.46
Score0/3
Weight1.16%
1M Return2.00%
Annualized return on total assets (%)
Value3.29
Score0/3
Weight1.16%
1M Return2.00%
Value3.29
Score0/3
Weight1.16%
1M Return2.00%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value132.48
Score2/3
Weight4.74%
1M Return6.21%
Value132.48
Score2/3
Weight4.74%
1M Return6.21%
Revenue-MV
Value1.44
Score2/3
Weight14.21%
1M Return15.51%
Value1.44
Score2/3
Weight14.21%
1M Return15.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.32%
1M Return6.60%
Value100.00
Score2/3
Weight5.32%
1M Return6.60%
Profit-MV
Value-1.10
Score3/3
Weight17.81%
1M Return17.48%
Value-1.10
Score3/3
Weight17.81%
1M Return17.48%
Net income-Revenue
Value-2.28
Score3/3
Weight15.66%
1M Return15.50%
Value-2.28
Score3/3
Weight15.66%
1M Return15.50%
Basic earnings per share (YoY growth rate %)
Value128.00
Score3/3
Weight8.08%
1M Return9.24%
Value128.00
Score3/3
Weight8.08%
1M Return9.24%
Rate of return on total assets (%)
Value2.46
Score0/3
Weight1.16%
1M Return2.00%
Value2.46
Score0/3
Weight1.16%
1M Return2.00%
Cash-UP
Value-0.06
Score3/3
Weight10.05%
1M Return10.43%
Value-0.06
Score3/3
Weight10.05%
1M Return10.43%
Annualized return on total assets (%)
Value3.29
Score0/3
Weight1.16%
1M Return2.00%
Value3.29
Score0/3
Weight1.16%
1M Return2.00%
Asset-MV
Value-0.50
Score3/3
Weight21.80%
1M Return20.78%
Value-0.50
Score3/3
Weight21.80%
1M Return20.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value132.48
Score2/3
Weight4.74%
1M Return6.21%
Value132.48
Score2/3
Weight4.74%
1M Return6.21%
Is ORN undervalued or overvalued?
- ORN scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.77% ROE, 1.13% net margin, 59.46 P/E ratio, 3.57 P/B ratio, and 171.05% earnings growth, these metrics solidify its Outperform investment rating.
