25 XP   0   0   10

Orbital Corporation Ltd
Buy, Hold or Sell?

Let's analyse Orbital Corporation Ltd together

PenkeI guess you are interested in Orbital Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orbital Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Orbital Corporation Ltd

I send you an email if I find something interesting about Orbital Corporation Ltd.

Quick analysis of Orbital Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Orbital Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.18
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.23
Return On Investment
162.8%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.125 - A$0.16
How sure are you?
50%

1. Valuation of Orbital Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-0.78 - A$0.26

Total Value Per Share

A$-0.73 - A$0.30

2. Growth of Orbital Corporation Ltd (5 min.)




Is Orbital Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$1.4m$3m68.3%

How much money is Orbital Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.9k-$7.1m$7.1m55,755.0%
Net Profit Margin0.1%-70.8%--

How much money comes from the company's main activities?

3. Financial Health of Orbital Corporation Ltd (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#171 / 197

Most Revenue
#162 / 197

Most Profit
#125 / 197

Most Efficient
#125 / 197

What can you expect buying and holding a share of Orbital Corporation Ltd? (5 min.)

Welcome investor! Orbital Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Orbital Corporation Ltd.

What can you expect buying and holding a share of Orbital Corporation Ltd?

First you should know what it really means to hold a share of Orbital Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Orbital Corporation Ltd is A$0.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orbital Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orbital Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orbital Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.000.1%-0.05-35.1%-0.02-16.8%-0.02-11.9%
Usd Book Value Change Per Share0.0215.0%0.0215.0%-0.02-16.2%-0.01-9.3%-0.01-4.0%
Usd Dividend Per Share0.0211.3%0.0211.3%0.0216.7%0.015.6%0.002.8%
Usd Total Gains Per Share0.0426.3%0.0426.3%0.000.4%-0.01-3.7%0.00-1.2%
Usd Price Per Share0.11-0.11-0.15-0.29-0.28-
Price to Earnings Ratio1,278.00-1,278.00--2.95-262.86-139.32-
Price-to-Total Gains Ratio3.07-3.07-234.73-53.80-38.55-
Price to Book Ratio3.68-3.68-14.94-8.61-5.64-
Price-to-Total Gains Ratio3.07-3.07-234.73-53.80-38.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.090328
Number of shares11070
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.04-0.01
Gains per Quarter (11070 shares)406.96-57.30
Gains per Year (11070 shares)1,627.82-229.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17019271618347-576-239
2140218543246694-1152-468
32103278148741041-1728-697
42803370865021387-2304-926
53504463581301734-2880-1155
64205556297582081-3456-1384
749066489113862428-4032-1613
856077416130142775-4608-1842
963088343146423122-5185-2071
1070099270162703468-5761-2300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%16.018.01.045.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%19.016.00.054.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.033.05.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%20.015.00.057.1%

Fundamentals of Orbital Corporation Ltd

About Orbital Corporation Ltd

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.

Fundamental data was last updated by Penke on 2024-04-04 21:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Orbital Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orbital Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orbital Corporation Ltd:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-70.8%+70.9%
TTM0.1%5Y-28.2%+28.3%
5Y-28.2%10Y-23.9%-4.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%4.9%-4.8%
TTM0.1%4.1%-4.0%
YOY-70.8%3.1%-73.9%
5Y-28.2%3.0%-31.2%
10Y-23.9%3.5%-27.4%
1.1.2. Return on Assets

Shows how efficient Orbital Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • 0.1% Return on Assets means that Orbital Corporation Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orbital Corporation Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-49.2%+49.3%
TTM0.1%5Y-20.0%+20.1%
5Y-20.0%10Y-12.8%-7.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.1%0.8%-0.7%
YOY-49.2%0.7%-49.9%
5Y-20.0%0.7%-20.7%
10Y-12.8%0.8%-13.6%
1.1.3. Return on Equity

Shows how efficient Orbital Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • 0.3% Return on Equity means Orbital Corporation Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orbital Corporation Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-506.2%+506.5%
TTM0.3%5Y-137.7%+138.0%
5Y-137.7%10Y-74.9%-62.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.4%-2.1%
TTM0.3%1.9%-1.6%
YOY-506.2%1.8%-508.0%
5Y-137.7%1.8%-139.5%
10Y-74.9%2.0%-76.9%

1.2. Operating Efficiency of Orbital Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orbital Corporation Ltd is operating .

  • Measures how much profit Orbital Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • An Operating Margin of -31.8% means the company generated $-0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orbital Corporation Ltd:

  • The MRQ is -31.8%. The company is operating very inefficient. -2
  • The TTM is -31.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.8%TTM-31.8%0.0%
TTM-31.8%YOY-60.4%+28.7%
TTM-31.8%5Y-27.4%-4.4%
5Y-27.4%10Y-18.9%-8.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.8%7.5%-39.3%
TTM-31.8%5.3%-37.1%
YOY-60.4%4.5%-64.9%
5Y-27.4%4.8%-32.2%
10Y-18.9%4.5%-23.4%
1.2.2. Operating Ratio

Measures how efficient Orbital Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orbital Corporation Ltd:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY1.407-0.419
TTM0.9885Y1.205-0.217
5Y1.20510Y1.351-0.146
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.205-0.217
TTM0.9881.176-0.188
YOY1.4071.101+0.306
5Y1.2051.163+0.042
10Y1.3511.128+0.223

1.3. Liquidity of Orbital Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orbital Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orbital Corporation Ltd:

  • The MRQ is 1.236. The company is just able to pay all its short-term debts.
  • The TTM is 1.236. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.2360.000
TTM1.236YOY0.756+0.480
TTM1.2365Y1.464-0.228
5Y1.46410Y2.296-0.832
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2361.455-0.219
TTM1.2361.481-0.245
YOY0.7561.520-0.764
5Y1.4641.605-0.141
10Y2.2961.605+0.691
1.3.2. Quick Ratio

Measures if Orbital Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orbital Corporation Ltd:

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.206+0.379
TTM0.5855Y0.800-0.214
5Y0.80010Y1.848-1.048
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.730-0.145
TTM0.5850.808-0.223
YOY0.2060.909-0.703
5Y0.8000.901-0.101
10Y1.8480.915+0.933

1.4. Solvency of Orbital Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orbital Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orbital Corporation Ltd to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.65 means that Orbital Corporation Ltd assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orbital Corporation Ltd:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.903-0.251
TTM0.6525Y0.672-0.019
5Y0.67210Y0.555+0.116
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.611+0.041
TTM0.6520.598+0.054
YOY0.9030.590+0.313
5Y0.6720.616+0.056
10Y0.5550.624-0.069
1.4.2. Debt to Equity Ratio

Measures if Orbital Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 187.4% means that company has $1.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orbital Corporation Ltd:

  • The MRQ is 1.874. The company is just able to pay all its debts with equity.
  • The TTM is 1.874. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.8740.000
TTM1.874YOY9.282-7.408
TTM1.8745Y3.284-1.410
5Y3.28410Y2.053+1.231
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.402+0.472
TTM1.8741.371+0.503
YOY9.2821.321+7.961
5Y3.2841.530+1.754
10Y2.0531.645+0.408

2. Market Valuation of Orbital Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orbital Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Orbital Corporation Ltd to the Aerospace & Defense industry mean.
  • A PE ratio of 1,278.00 means the investor is paying $1,278.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orbital Corporation Ltd:

  • The EOD is 1,022.399. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,277.999. Based on the earnings, the company is expensive. -2
  • The TTM is 1,277.999. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,022.399MRQ1,277.999-255.600
MRQ1,277.999TTM1,277.9990.000
TTM1,277.999YOY-2.952+1,280.951
TTM1,277.9995Y262.858+1,015.141
5Y262.85810Y139.316+123.542
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1,022.39920.543+1,001.856
MRQ1,277.99917.367+1,260.632
TTM1,277.99916.686+1,261.313
YOY-2.95216.974-19.926
5Y262.85816.620+246.238
10Y139.31619.231+120.085
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orbital Corporation Ltd:

  • The EOD is -5.404. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.755. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.404MRQ-6.755+1.351
MRQ-6.755TTM-6.7550.000
TTM-6.755YOY-7.146+0.391
TTM-6.7555Y-8.199+1.444
5Y-8.19910Y-10.541+2.342
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4047.794-13.198
MRQ-6.7556.684-13.439
TTM-6.7550.348-7.103
YOY-7.146-0.312-6.834
5Y-8.199-0.018-8.181
10Y-10.5410.341-10.882
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orbital Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.68 means the investor is paying $3.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orbital Corporation Ltd:

  • The EOD is 2.947. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.684. Based on the equity, the company is fair priced.
  • The TTM is 3.684. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.947MRQ3.684-0.737
MRQ3.684TTM3.6840.000
TTM3.684YOY14.944-11.260
TTM3.6845Y8.612-4.928
5Y8.61210Y5.642+2.970
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.9472.664+0.283
MRQ3.6842.413+1.271
TTM3.6842.474+1.210
YOY14.9442.180+12.764
5Y8.6122.605+6.007
10Y5.6422.796+2.846
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orbital Corporation Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orbital Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.0320%-0.035+209%-0.020+162%-0.009+127%
Book Value Per Share--0.0480.0480%0.015+216%0.069-31%0.113-58%
Current Ratio--1.2361.2360%0.756+64%1.464-16%2.296-46%
Debt To Asset Ratio--0.6520.6520%0.903-28%0.672-3%0.555+17%
Debt To Equity Ratio--1.8741.8740%9.282-80%3.284-43%2.053-9%
Dividend Per Share--0.0250.0250%0.036-32%0.012+102%0.006+304%
Eps--0.0000.0000%-0.076+55755%-0.036+26705%-0.026+18934%
Free Cash Flow Per Share---0.026-0.0260%-0.031+22%-0.015-41%-0.026+1%
Free Cash Flow To Equity Per Share--0.0010.0010%0.005-87%-0.006+954%-0.017+2531%
Gross Profit Margin---521.650-521.6500%1.009-51801%-103.541-80%-51.306-90%
Intrinsic Value_10Y_max--0.256--------
Intrinsic Value_10Y_min---0.780--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.153--------
Intrinsic Value_5Y_max--0.046--------
Intrinsic Value_5Y_min---0.303--------
Market Cap20447978.880-25%25559973.60025559973.6000%32862823.200-22%64647745.799-60%63396037.378-60%
Net Profit Margin--0.0010.0010%-0.708+59490%-0.282+23752%-0.239+20170%
Operating Margin---0.318-0.3180%-0.604+90%-0.274-14%-0.189-40%
Operating Ratio--0.9880.9880%1.407-30%1.205-18%1.351-27%
Pb Ratio2.947-25%3.6843.6840%14.944-75%8.612-57%5.642-35%
Pe Ratio1022.399-25%1277.9991277.9990%-2.952+100%262.858+386%139.316+817%
Price Per Share0.140-25%0.1750.1750%0.225-22%0.443-60%0.434-60%
Price To Free Cash Flow Ratio-5.404+20%-6.755-6.7550%-7.146+6%-8.199+21%-10.541+56%
Price To Total Gains Ratio2.457-25%3.0713.0710%234.734-99%53.804-94%38.549-92%
Quick Ratio--0.5850.5850%0.206+184%0.800-27%1.848-68%
Return On Assets--0.0010.0010%-0.492+49178%-0.200+20059%-0.128+12901%
Return On Equity--0.0030.0030%-5.062+175695%-1.377+47867%-0.749+26095%
Total Gains Per Share--0.0570.0570%0.001+5844%-0.008+114%-0.003+104%
Usd Book Value--4476397.6004476397.6000%1418794.800+216%6524262.400-31%10688447.720-58%
Usd Book Value Change Per Share--0.0210.0210%-0.023+209%-0.013+162%-0.006+127%
Usd Book Value Per Share--0.0310.0310%0.010+216%0.045-31%0.073-58%
Usd Dividend Per Share--0.0160.0160%0.023-32%0.008+102%0.004+304%
Usd Eps--0.0000.0000%-0.049+55755%-0.024+26705%-0.017+18934%
Usd Free Cash Flow---2441436.800-2441436.8000%-2967274.800+22%-1447699.760-41%-2456340.920+1%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.020+22%-0.010-41%-0.017+1%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.003-87%-0.004+954%-0.011+2531%
Usd Market Cap13193035.973-25%16491294.96716491294.9670%21203093.529-22%41710725.590-60%40903123.316-60%
Usd Price Per Share0.090-25%0.1130.1130%0.145-22%0.286-60%0.280-60%
Usd Profit--12904.00012904.0000%-7181721.200+55755%-3433109.200+26705%-2430339.360+18934%
Usd Revenue--10823875.20010823875.2000%10143189.200+7%14526807.040-25%12063175.360-10%
Usd Total Gains Per Share--0.0370.0370%0.001+5844%-0.005+114%-0.002+104%
 EOD+3 -5MRQTTM+0 -0YOY+25 -115Y+19 -1710Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Orbital Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,022.399
Price to Book Ratio (EOD)Between0-12.947
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than0-0.318
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than11.236
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.874
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Orbital Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.354
Ma 20Greater thanMa 500.136
Ma 50Greater thanMa 1000.126
Ma 100Greater thanMa 2000.114
OpenGreater thanClose0.130
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2,1712242,3956403,035-4302,605-2,663-58



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,938
Total Liabilities13,000
Total Stockholder Equity6,938
 As reported
Total Liabilities 13,000
Total Stockholder Equity+ 6,938
Total Assets = 19,938

Assets

Total Assets19,938
Total Current Assets11,769
Long-term Assets5,678
Total Current Assets
Cash And Cash Equivalents 2,292
Short-term Investments 751
Net Receivables 2,531
Inventory 5,980
Total Current Assets  (as reported)11,769
Total Current Assets  (calculated)11,554
+/- 215
Long-term Assets
Property Plant Equipment 2,440
Intangible Assets 3,238
Other Assets 2,491
Long-term Assets  (as reported)5,678
Long-term Assets  (calculated)8,169
+/- 2,491

Liabilities & Shareholders' Equity

Total Current Liabilities9,522
Long-term Liabilities2,344
Total Stockholder Equity6,938
Total Current Liabilities
Short-term Debt 2,204
Short Long Term Debt 1,452
Accounts payable 1,979
Other Current Liabilities 4,096
Total Current Liabilities  (as reported)9,522
Total Current Liabilities  (calculated)9,731
+/- 209
Long-term Liabilities
Long term Debt Total 2,997
Capital Lease Obligations Min Short Term Debt-369
Long-term Liabilities  (as reported)2,344
Long-term Liabilities  (calculated)2,628
+/- 284
Total Stockholder Equity
Common Stock41,380
Retained Earnings -38,069
Accumulated Other Comprehensive Income 3,627
Total Stockholder Equity (as reported)6,938
Total Stockholder Equity (calculated)6,938
+/-0
Other
Capital Stock41,380
Cash and Short Term Investments 2,292
Common Stock Shares Outstanding 104,435
Current Deferred Revenue1,243
Liabilities and Stockholders Equity 19,938
Net Debt 3,339
Net Invested Capital 10,734
Net Tangible Assets 3,700
Net Working Capital 1,817
Property Plant and Equipment Gross 2,440
Short Long Term Debt Total 5,631



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
274,102
311,850
361,955
513,125
527,362
526,723
572,667
487,682
336,579
314,655
237,683
198,720
111,789
45,042
23,482
24,669
18,393
26,172
41,000
42,239
42,535
38,599
40,774
40,204
36,131
37,666
47,544
49,188
36,514
34,601
33,830
37,843
29,786
22,610
19,938
19,93822,61029,78637,84333,83034,60136,51449,18847,54437,66636,13140,20440,77438,59942,53542,23941,00026,17218,39324,66923,48245,042111,789198,720237,683314,655336,579487,682572,667526,723527,362513,125361,955311,850274,102
   > Total Current Assets 
10,327
22,968
45,919
167,591
144,981
104,069
80,925
40,210
42,373
51,917
47,755
71,138
46,609
22,194
13,100
16,220
10,969
6,974
15,837
17,699
18,287
12,414
18,103
14,535
15,478
15,840
16,308
36,563
29,510
26,880
22,848
24,768
21,051
15,386
11,769
11,76915,38621,05124,76822,84826,88029,51036,56316,30815,84015,47814,53518,10312,41418,28717,69915,8376,97410,96916,22013,10022,19446,60971,13847,75551,91742,37340,21080,925104,069144,981167,59145,91922,96810,327
       Cash And Cash Equivalents 
6,230
6,380
32,089
131,059
119,736
88,001
60,605
30,411
21,350
27,844
32,186
52,855
32,735
13,764
9,007
12,350
7,972
3,325
1,484
8,804
6,623
3,608
3,440
3,799
6,902
5,416
6,649
24,872
17,131
9,926
7,487
8,749
3,116
2,363
2,292
2,2922,3633,1168,7497,4879,92617,13124,8726,6495,4166,9023,7993,4403,6086,6238,8041,4843,3257,97212,3509,00713,76432,73552,85532,18627,84421,35030,41160,60588,001119,736131,05932,0896,3806,230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
41,134
1,517
5,195
2,742
1,518
0
0
0
0
3,500
0
3,434
1,371
705
1,205
1,369
1,434
2,634
585
585
585
585
586
751
7515865855855855852,6341,4341,3691,2057051,3713,43403,50000001,5182,7425,1951,51741,13400000000000
       Net Receivables 
4,097
16,192
12,951
35,559
22,603
11,687
6,166
4,864
11,035
20,432
13,942
14,739
10,647
6,904
3,300
3,385
2,919
3,626
14,288
7,159
4,971
4,968
6,583
3,879
4,438
5,355
6,724
5,678
6,243
13,667
7,055
5,709
4,278
1,249
2,531
2,5311,2494,2785,7097,05513,6676,2435,6786,7245,3554,4383,8796,5834,9684,9717,15914,2883,6262,9193,3853,3006,90410,64714,73913,94220,43211,0354,8646,16611,68722,60335,55912,95116,1924,097
       Other Current Assets 
0
11
0
98
13
227
10,625
721
7,094
1,799
424
2,582
2,426
971
699
454
66
17
59
39
109
116
258
289
275
536
1,176
331
222
548
1,023
930
890
700
966
9667008909301,0235482223311,176536275289258116109395917664546999712,4262,5824241,7997,09472110,62522713980110
   > Long-term Assets 
263,775
288,882
316,036
345,534
382,381
422,654
491,742
447,472
294,206
262,738
189,928
127,582
65,180
22,848
10,382
8,449
7,424
19,198
25,163
24,540
24,248
26,185
22,671
25,669
20,653
21,826
31,236
12,625
7,004
7,721
10,982
7,110
4,485
5,448
5,678
5,6785,4484,4857,11010,9827,7217,00412,62531,23621,82620,65325,66922,67126,18524,24824,54025,16319,1987,4248,44910,38222,84865,180127,582189,928262,738294,206447,472491,742422,654382,381345,534316,036288,882263,775
       Property Plant Equipment 
3,400
12,734
19,139
23,030
32,680
41,469
80,810
84,036
122,760
115,421
113,715
115,539
51,692
12,626
10,382
8,449
7,424
6,432
6,107
5,586
7,567
9,073
4,571
4,241
3,529
2,845
2,259
1,925
1,497
2,216
4,516
6,212
2,504
2,046
2,440
2,4402,0462,5046,2124,5162,2161,4971,9252,2592,8453,5294,2414,5719,0737,5675,5866,1076,4327,4248,44910,38212,62651,692115,539113,715115,421122,76084,03680,81041,46932,68023,03019,13912,7343,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351
363
363
1,736
1,965
0
0
5,218
5,218
0
0
0
0
0
0
0
00000005,2185,218001,9651,7363633633510000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,980
17,826
0
0
0
0
0
0
0
0
0000000017,82613,9800000000000000000000000000
       Intangible Assets 
248,263
258,066
243,014
245,546
332,102
361,122
382,863
334,247
169,495
84,069
0
0
0
0
0
0
0
0
0
351
170
1,162
2,173
292
146
0
312
5,218
0
0
924
898
1,981
3,402
3,238
3,2383,4021,981898924005,21831201462922,1731,16217035100000000084,069169,495334,247382,863361,122332,102245,546243,014258,066248,263
       Long-term Assets Other 
4,931
9,130
41,811
66,890
31
0
4,247
0
0
60,884
74,252
9,676
10,861
10,222
0
0
0
0
0
0
0
0
0
0
-146
0
0
0
0
7,721
10,982
-5,965
-4,250
-5,448
-5,678
-5,678-5,448-4,250-5,96510,9827,7210000-146000000000010,22210,8619,67674,25260,884004,24703166,89041,8119,1304,931
> Total Liabilities 
4,580
25,690
37,336
58,044
47,665
63,596
117,417
102,042
147,399
214,069
224,181
162,928
97,718
57,747
35,465
29,946
24,778
18,429
24,598
26,749
25,421
17,799
21,292
22,773
16,634
16,621
25,602
17,920
17,331
12,938
17,851
19,741
22,444
20,411
13,000
13,00020,41122,44419,74117,85112,93817,33117,92025,60216,62116,63422,77321,29217,79925,42126,74924,59818,42924,77829,94635,46557,74797,718162,928224,181214,069147,399102,042117,41763,59647,66558,04437,33625,6904,580
   > Total Current Liabilities 
1,178
2,339
7,803
19,684
6,820
14,914
18,125
7,944
20,561
19,708
20,409
23,167
15,511
13,268
6,640
5,567
3,889
4,420
5,404
11,236
6,486
7,866
8,742
10,889
7,292
7,526
7,981
9,607
9,618
5,825
9,395
12,917
21,525
20,363
9,522
9,52220,36321,52512,9179,3955,8259,6189,6077,9817,5267,29210,8898,7427,8666,48611,2365,4044,4203,8895,5676,64013,26815,51123,16720,40919,70820,5617,94418,12514,9146,82019,6847,8032,3391,178
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
167
0
0
0
0
1,520
2,056
648
2,864
432
521
597
717
860
1,032
2,538
4,887
10,968
9,252
2,204
2,2049,25210,9684,8872,5381,0328607175975214322,8646482,0561,520000016714200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,332
597
717
860
1,032
0
3,756
9,986
8,486
1,452
1,4528,4869,9863,75601,0328607175978,3320000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
17,119
8,505
5,652
3,973
2,600
2,013
2,661
2,483
2,394
2,063
2,047
3,453
2,973
2,785
3,696
4,510
6,454
1,108
1,535
3,871
4,280
1,668
2,846
1,979
1,9792,8461,6684,2803,8711,5351,1086,4544,5103,6962,7852,9733,4532,0472,0632,3942,4832,6612,0132,6003,9735,6528,50517,11900000000000
       Other Current Liabilities 
900
1,340
6,048
11,319
3,117
12,090
14,752
5,181
10,651
6,560
2,741
6,048
3,028
5,348
2,525
1,545
1,540
1,759
2,921
8,049
1,125
3,447
4,325
4,736
3,759
2,993
2,874
2,436
2,260
2,315
75
2,429
4,604
4,219
4,096
4,0964,2194,6042,429752,3152,2602,4362,8742,9933,7594,7364,3253,4471,1258,0492,9211,7591,5401,5452,5255,3483,0286,0482,7416,56010,6515,18114,75212,0903,11711,3196,0481,340900
   > Long-term Liabilities 
3,402
23,351
29,533
38,360
40,845
48,682
99,292
94,098
126,838
194,361
203,772
139,761
82,207
44,479
28,825
24,379
20,889
14,009
19,194
15,513
18,935
9,933
12,550
11,884
9,342
9,095
17,621
8,313
7,713
7,113
8,456
4,854
919
48
2,344
2,344489194,8548,4567,1137,7138,31317,6219,0959,34211,88412,5509,93318,93515,51319,19414,00920,88924,37928,82544,47982,207139,761203,772194,361126,83894,09899,29248,68240,84538,36029,53323,3513,402
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,242
6,738
8,277
6,752
847
0
2,997
2,99708476,7528,2776,7387,2420000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
116,156
60,291
44,122
28,627
24,367
1,889
1,200
5,731
1,362
4,062
2,329
4,773
4,175
1,543
1,284
1,017
751
717
374
179
72
72
48
51
514872721793747177511,0171,2841,5434,1754,7732,3294,0621,3625,7311,2001,88924,36728,62744,12260,291116,15600000000000
> Total Stockholder Equity
269,522
286,160
324,619
455,743
479,697
463,127
455,250
385,640
189,180
100,586
13,502
35,747
14,071
-12,705
-11,983
-5,277
-6,385
7,743
16,402
15,490
17,114
20,800
19,482
17,431
19,497
21,045
20,806
30,450
19,183
21,663
15,979
18,102
7,342
2,199
6,938
6,9382,1997,34218,10215,97921,66319,18330,45020,80621,04519,49717,43119,48220,80017,11415,49016,4027,743-6,385-5,277-11,983-12,70514,07135,74713,502100,586189,180385,640455,250463,127479,697455,743324,619286,160269,522
   Common Stock
134,625
136,436
143,755
157,146
161,399
161,511
161,589
161,694
161,767
161,861
409,588
205,679
210,840
210,840
213,467
216,768
216,768
216,768
225,560
225,720
19,055
19,261
19,345
19,436
19,518
19,590
20,021
30,051
31,106
31,144
31,178
31,220
31,265
37,683
41,380
41,38037,68331,26531,22031,17831,14431,10630,05120,02119,59019,51819,43619,34519,26119,055225,720225,560216,768216,768216,768213,467210,840210,840205,679409,588161,861161,767161,694161,589161,511161,399157,146143,755136,436134,625
   Retained Earnings 
5,853
22,491
41,150
60,154
71,372
54,392
46,301
-23,528
-88,944
-125,242
-160,003
-169,932
-196,769
-223,545
-225,450
-222,045
-223,153
-209,063
-207,467
-207,773
-3,224
1,292
3,055
2
366
2,042
-2,500
-967
-12,915
-10,697
-17,370
-15,513
-26,958
-38,089
-38,069
-38,069-38,089-26,958-15,513-17,370-10,697-12,915-967-2,5002,04236623,0551,292-3,224-207,773-207,467-209,063-223,153-222,045-225,450-223,545-196,769-169,932-160,003-125,242-88,944-23,52846,30154,39271,37260,15441,15022,4915,853
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
129,044
127,233
139,714
238,443
246,926
247,224
260,210
262,735
135,689
83,681
0
23,376
25,615
19,687
0
0
0
0
0
0
0
0
0
0
0
-587
3,285
1,366
992
1,216
2,171
2,395
3,035
2,605
-58
-582,6053,0352,3952,1711,2169921,3663,285-5870000000000019,68725,61523,376083,681135,689262,735260,210247,224246,926238,443139,714127,233129,044



Balance Sheet

Currency in AUD. All numbers in thousands.