OEC Stock Overview
Provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orbital Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.10 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.072 |
| Beta | 0.70 |
| 1 Month Change | -13.04% |
| 3 Month Change | 26.58% |
| 1 Year Change | 8.70% |
| 3 Year Change | -73.68% |
| 5 Year Change | -70.59% |
| Change since IPO | -99.76% |
Recent News & Updates
Recent updates
Is Orbital (ASX:OEC) Using Debt In A Risky Way?
Apr 17
Orbital Corporation Limited's (ASX:OEC) 29% Share Price Plunge Could Signal Some Risk
Dec 21Is Orbital (ASX:OEC) Using Too Much Debt?
Dec 11Orbital (ASX:OEC) Is Making Moderate Use Of Debt
Mar 30We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt
Dec 14Estimating The Fair Value Of Orbital Corporation Limited (ASX:OEC)
Jul 30These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively
Jun 10Returns On Capital Are Showing Encouraging Signs At Orbital (ASX:OEC)
Mar 29These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively
Mar 03One Analyst Thinks Orbital Corporation Limited's (ASX:OEC) Revenues Are Under Threat
Feb 02
We're Not Counting On Orbital (ASX:OEC) To Sustain Its Statutory Profitability
Jan 31When Should You Buy Orbital Corporation Limited (ASX:OEC)?
Jan 05Here's What We Learned About The CEO Pay At Orbital Corporation Limited (ASX:OEC)
Dec 10Introducing Orbital (ASX:OEC), The Stock That Zoomed 240% In The Last Year
Nov 22Shareholder Returns
| OEC | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | -9.1% | 2.3% | -2.0% |
| 1Y | 8.7% | 62.3% | 7.8% |
Return vs Industry: OEC underperformed the Australian Aerospace & Defense industry which returned 62.3% over the past year.
Return vs Market: OEC matched the Australian Market which returned 7.8% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 18.3% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: OEC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: OEC's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | n/a | orbitaluav.com |
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. It also offers 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 Fundamentals Summary
| OEC fundamental statistics | |
|---|---|
| Market cap | AU$15.34m |
| Earnings (TTM) | AU$67.00k |
| Revenue (TTM) | AU$12.57m |
218.0x
P/E Ratio1.2x
P/S RatioIs OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | AU$12.57m |
| Cost of Revenue | AU$5.93m |
| Gross Profit | AU$6.64m |
| Other Expenses | AU$6.57m |
| Earnings | AU$67.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00046 |
| Gross Margin | 52.82% |
| Net Profit Margin | 0.53% |
| Debt/Equity Ratio | 22.5% |
How did OEC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orbital Corporation Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Aiden Bradley | Euroz Hartleys Securities Limited |
| Heath Andrews | PAC Partners Securities Pty. Ltd. |