DB:0OM

Stock Analysis Report

Orion Group Holdings

Executive Summary

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin.

Snowflake

Fundamentals

Adequate balance sheet with reasonable growth potential.

Risks

  • Orion Group Holdings has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Orion Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

DB:0OM

-0.4%

DE Construction

0.2%

DE Market


1 Year Return

-52.2%

DB:0OM

-27.0%

DE Construction

-10.0%

DE Market

0OM underperformed the Construction industry which returned -30.6% over the past year.

0OM underperformed the Market in Germany which returned -10.4% over the past year.


Share holder returns

0OMIndustryMarket
7 Day0.8%-0.4%0.2%
30 Day13.9%0.2%-3.3%
90 Day85.9%-13.9%-3.9%
1 Year-52.2%-52.2%-24.0%-27.0%-7.1%-10.0%
3 Year-33.1%-33.1%-10.3%-16.9%11.3%1.7%
5 Yearn/a82.9%62.6%25.8%8.4%

Price Volatility Vs. Market

How volatile is Orion Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orion Group Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Orion Group Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Orion Group Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Orion Group Holdings is loss making, we can't compare its value to the Europe Construction industry average.

Orion Group Holdings is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Orion Group Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Orion Group Holdings is good value based on assets compared to the Europe Construction industry average.


Next Steps

Future Growth

How is Orion Group Holdings expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

126.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Orion Group Holdings's revenue is expected to grow by 6.5% yearly, however this is not considered high growth (20% yearly).

Orion Group Holdings's earnings are expected to grow significantly at over 20% yearly.

Orion Group Holdings's revenue growth is expected to exceed the Germany market average.

Orion Group Holdings's earnings growth is expected to exceed the Germany market average.

Orion Group Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Orion Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Orion Group Holdings performed over the past 5 years?

-71.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Orion Group Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Orion Group Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Orion Group Holdings's 1-year growth to the Europe Construction industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Orion Group Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Orion Group Holdings has efficiently used its assets last year compared to the Europe Construction industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Orion Group Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Orion Group Holdings's financial position?


Financial Position Analysis

Orion Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Orion Group Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Orion Group Holdings's level of debt (62.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (13.5% vs 62.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.1x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Orion Group Holdings has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Orion Group Holdings has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.6% per year.


Next Steps

Dividend

What is Orion Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Orion Group Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Orion Group Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Orion Group Holdings has not reported any payouts.

Unable to verify if Orion Group Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Orion Group Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Orion Group Holdings's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Mark Stauffer (57yo)

4.6yrs

Tenure

US$1,692,650

Compensation

Mr. Mark R. Stauffer has been the President of Orion Group Holdings, Inc. since February 26, 2014 and its Chief Executive Officer since January 1, 2015. Mr. Stauffer served as the Chief Financial Officer o ...


CEO Compensation Analysis

Mark's remuneration is higher than average for companies of similar size in Germany.

Mark's compensation has increased whilst company is loss making.


Management Age and Tenure

2.7yrs

Average Tenure

59yo

Average Age

The tenure for the Orion Group Holdings management team is about average.


Board Age and Tenure

12.3yrs

Average Tenure

63yo

Average Age

The average tenure for the Orion Group Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

More shares have been bought than sold by Orion Group Holdings individual insiders in the past 3 months.


Recent Insider Transactions

SellUS$516,57118 Jul 19
Palogic Value Management, LP
EntityCompany
Shares173,609
Max PriceUS$4.46
BuyUS$301,87318 Jul 19
Palogic Value Management, LP
EntityCompany
Shares147,194
Max PriceUS$2.57
SellUS$250,18531 May 19
Palogic Value Management, LP
EntityCompany
Shares94,900
Max PriceUS$2.64
BuyUS$5,116,71331 May 19
Palogic Value Management, LP
EntityCompany
Shares1,764,900
Max PriceUS$2.90
BuyUS$10,02530 May 19
Robert Tabb
EntityIndividual
Role
Chief Financial Officer
CFO, VP & Treasure
Shares5,785
Max PriceUS$1.73
BuyUS$87,88228 May 19
Mary Sullivan
EntityIndividual
Role
Member of the Board of Directors
Director
Shares50,000
Max PriceUS$1.76
BuyUS$21,33928 May 19
Richard Daerr
EntityIndividual
Role
Chairman of the Board
Chairman
Shares12,000
Max PriceUS$1.78
BuyUS$132,49228 May 19
J. Pearson
EntityIndividual
Role
Member of the Board of Directors
Director
Shares75,000
Max PriceUS$1.77
BuyUS$4,39428 May 19
Michael Caliel
EntityIndividual
Role
Member of the Board of Directors
Director
Shares2,500
Max PriceUS$1.76
BuyUS$53,06128 May 19
Peter Buchler
EntityIndividual
Role
Chief Administrative Officer
EVP, Chief Administrative Officer
Shares30,000
Max PriceUS$1.77
BuyUS$34,61728 May 19
Robert Tabb
EntityIndividual
Role
Chief Financial Officer
CFO, VP & Treasure
Shares20,000
Max PriceUS$1.73
BuyUS$8,69928 May 19
Mark Stauffer
EntityIndividual
Role
Chief Executive Officer
President
Shares5,000
Max PriceUS$1.74

Ownership Breakdown


Management Team

  • Austin Shanfelter (61yo)

    Interim COO & Director

    • Tenure: 12.3yrs
    • Compensation: US$174.00k
  • Mark Stauffer (57yo)

    President

    • Tenure: 4.6yrs
    • Compensation: US$1.69m
  • Pete Buchler (73yo)

    EVP, Chief Administrative Officer

    • Tenure: 8.6yrs
    • Compensation: US$719.86k
  • Robert Tabb (34yo)

    CFO, VP & Treasure

    • Tenure: 0.8yrs
    • Compensation: US$299.55k

Board Members

  • Austin Shanfelter (61yo)

    Interim COO & Director

    • Tenure: 12.3yrs
    • Compensation: US$174.00k
  • Mike Caliel (60yo)

    Director

    • Tenure: 0.6yrs
  • Tom Amonett (75yo)

    Independent Director

    • Tenure: 12.3yrs
    • Compensation: US$170.00k
  • Mike Pearson (71yo)

    Director

    • Tenure: 12.3yrs
    • Compensation: US$143.50k
  • Mary Sullivan (63yo)

    Director

    • Tenure: 0.6yrs
  • Mark Stauffer (57yo)

    President

    • Tenure: 4.6yrs
    • Compensation: US$1.69m
  • Richard Daerr (75yo)

    Chairman

    • Tenure: 12.3yrs
    • Compensation: US$248.50k

Company Information

Orion Group Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orion Group Holdings, Inc.
  • Ticker: 0OM
  • Exchange: DB
  • Founded: 1994
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$127.362m
  • Listing Market Cap: US$114.779m
  • Shares outstanding: 29.55m
  • Website: https://www.oriongroupholdingsinc.com

Number of Employees


Location

  • Orion Group Holdings, Inc.
  • 12000 Aerospace Avenue
  • Suite 300
  • Houston
  • Texas
  • 77034
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORNNYSE (New York Stock Exchange)YesCommon StockUSUSDDec 2007
0OMDB (Deutsche Boerse AG)YesCommon StockDEEURDec 2007

Biography

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 21:51
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.