OEC Stock Overview
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles in Australia and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Orbital Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.12 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.081 |
| Beta | 0.80 |
| 1 Month Change | -11.11% |
| 3 Month Change | 41.18% |
| 1 Year Change | -25.00% |
| 3 Year Change | -88.24% |
| 5 Year Change | n/a |
| Change since IPO | -27.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| OEC | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | -7.7% | 0.5% | -1.5% |
| 1Y | -25.0% | 71.5% | 5.7% |
Return vs Industry: OEC underperformed the Australian Aerospace & Defense industry which returned 71.5% over the past year.
Return vs Market: OEC underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| OEC volatility | |
|---|---|
| OEC Average Weekly Movement | 19.1% |
| Aerospace & Defense Industry Average Movement | 14.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: OEC's share price has been volatile over the past 3 months.
Volatility Over Time: OEC's weekly volatility (19%) 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 | Andrew Mills | orbitaluav.com |
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 Fundamentals Summary
| OEC fundamental statistics | |
|---|---|
| Market cap | AU$16.80m |
| Earnings (TTM) | AU$1.40m |
| Revenue (TTM) | AU$12.52m |
10.9x
P/E Ratio1.2x
P/S RatioIs OEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEC income statement (TTM) | |
|---|---|
| Revenue | AU$12.52m |
| Cost of Revenue | AU$5.16m |
| Gross Profit | AU$7.36m |
| Other Expenses | AU$5.96m |
| Earnings | AU$1.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0096 |
| Gross Margin | 58.79% |
| Net Profit Margin | 11.21% |
| Debt/Equity Ratio | 32.7% |
How did OEC perform over the long term?
See historical performance and comparison