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OEC

Orbital ASX:OEC Stock Report

Last Price

AU$0.20

Market Cap

AU$20.9m

7D

5.3%

1Y

-44.4%

Updated

29 Jan, 2023

Data

Company Financials

OEC Stock Overview

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States.

OEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

New

Notes are coming soon

Orbital Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orbital
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.38
52 Week LowAU$0.14
Beta0.75
1 Month Change11.11%
3 Month Change-4.76%
1 Year Change-44.44%
3 Year Change-54.02%
5 Year Change-53.49%
Change since IPO-99.52%

Recent News & Updates

Is Orbital (ASX:OEC) Using Too Much Debt?

Dec 11
Is Orbital (ASX:OEC) Using Too Much Debt?

Recent updates

Is Orbital (ASX:OEC) Using Too Much Debt?

Dec 11
Is Orbital (ASX:OEC) Using Too Much Debt?

Orbital (ASX:OEC) Is Making Moderate Use Of Debt

Mar 30
Orbital (ASX:OEC) Is Making Moderate Use Of Debt

We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt

Dec 14
We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt

Estimating The Fair Value Of Orbital Corporation Limited (ASX:OEC)

Jul 30
Estimating The Fair Value Of Orbital Corporation Limited (ASX:OEC)

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Jun 10
These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At Orbital (ASX:OEC)

Mar 29
Returns On Capital Are Showing Encouraging Signs At Orbital (ASX:OEC)

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Mar 03
These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

One Analyst Thinks Orbital Corporation Limited's (ASX:OEC) Revenues Are Under Threat

Feb 02
One Analyst Thinks Orbital Corporation Limited's (ASX:OEC) Revenues Are Under Threat

We're Not Counting On Orbital (ASX:OEC) To Sustain Its Statutory Profitability

Jan 31
We're Not Counting On Orbital (ASX:OEC) To Sustain Its Statutory Profitability

When Should You Buy Orbital Corporation Limited (ASX:OEC)?

Jan 05
When Should You Buy Orbital Corporation Limited (ASX:OEC)?

Here's What We Learned About The CEO Pay At Orbital Corporation Limited (ASX:OEC)

Dec 10
Here's What We Learned About The CEO Pay At Orbital Corporation Limited (ASX:OEC)

Introducing Orbital (ASX:OEC), The Stock That Zoomed 240% In The Last Year

Nov 22
Introducing Orbital (ASX:OEC), The Stock That Zoomed 240% In The Last Year

Shareholder Returns

OECAU Aerospace & DefenseAU Market
7D5.3%-1.5%0.6%
1Y-44.4%-9.0%3.5%

Return vs Industry: OEC underperformed the Australian Aerospace & Defense industry which returned -9% over the past year.

Return vs Market: OEC underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is OEC's price volatile compared to industry and market?
OEC volatility
OEC Average Weekly Movement13.6%
Aerospace & Defense Industry Average Movement9.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: OEC is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: OEC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1988n/aTodd Alderhttps://orbitaluav.com

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed 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 Fundamentals Summary

How do Orbital's earnings and revenue compare to its market cap?
OEC fundamental statistics
Market CapAU$20.90m
Earnings (TTM)-AU$11.13m
Revenue (TTM)AU$15.72m

1.3x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OEC income statement (TTM)
RevenueAU$15.72m
Cost of RevenueAU$10.40m
Gross ProfitAU$5.32m
Other ExpensesAU$16.45m
Earnings-AU$11.13m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin33.83%
Net Profit Margin-70.80%
Debt/Equity Ratio385.9%

How did OEC perform over the long term?

See historical performance and comparison