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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 Analysis

Very undervalued with excellent balance sheet.


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

Stable Share Price: 0OM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

9.0%

0OM

3.7%

DE Construction

2.2%

DE Market


1 Year Return

-29.0%

0OM

-21.7%

DE Construction

12.4%

DE Market

Return vs Industry: 0OM underperformed the German Construction industry which returned -21.7% over the past year.

Return vs Market: 0OM underperformed the German Market which returned 12.4% over the past year.


Shareholder returns

0OMIndustryMarket
7 Day9.0%3.7%2.2%
30 Day8.1%-5.4%0.8%
90 Day29.1%16.2%18.1%
1 Year-29.0%-29.0%-15.4%-21.7%15.0%12.4%
3 Year-41.7%-41.7%-41.8%-49.3%8.5%-0.3%
5 Year-57.2%-57.2%22.2%3.1%27.8%10.6%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 0OM (€2.66) is trading below our estimate of fair value (€15.22)

Significantly Below Fair Value: 0OM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 0OM is good value based on its PE Ratio (10.9x) compared to the XE Construction industry average (11.5x).

PE vs Market: 0OM is good value based on its PE Ratio (10.9x) compared to the German market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: 0OM is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 0OM is good value based on its PB Ratio (0.7x) compared to the XE Construction industry average (1.1x).


Next Steps

Future Growth

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

19.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0OM's forecast earnings growth (19.2% per year) is above the savings rate (0.2%).

Earnings vs Market: 0OM's earnings (19.2% per year) are forecast to grow slower than the German market (25.5% per year).

High Growth Earnings: 0OM's earnings are forecast to grow, but not significantly.

Revenue vs Market: 0OM's revenue (4% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: 0OM's revenue (4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 0OM's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

-40.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0OM has high quality earnings.

Growing Profit Margin: 0OM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 0OM has become profitable over the past 5 years, growing earnings by -40.1% per year.

Accelerating Growth: 0OM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 0OM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (7.9%).


Return on Equity

High ROE: 0OM's Return on Equity (6.2%) is considered low.


Next Steps

Financial Health

How is Orion Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 0OM's short term assets ($191.4M) exceed its short term liabilities ($137.5M).

Long Term Liabilities: 0OM's short term assets ($191.4M) exceed its long term liabilities ($90.5M).


Debt to Equity History and Analysis

Debt Level: 0OM's debt to equity ratio (37.7%) is considered satisfactory.

Reducing Debt: 0OM's debt to equity ratio has increased from 15% to 37.7% over the past 5 years.

Debt Coverage: 0OM's debt is well covered by operating cash flow (61.8%).

Interest Coverage: 0OM's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0OM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0OM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0OM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0OM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0OM's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Mark Stauffer (58 yo)

5.58yrs

Tenure

US$1,063,150

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

Compensation vs Market: Mark's total compensation ($USD1.06M) is above average for companies of similar size in the German market ($USD466.47K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Mark Stauffer
President5.58yrsUS$1.06m1.87%
$ 1.6m
Robert Tabb
CFO, VP & Treasurer1.75yrsUS$454.47k0.25%
$ 211.2k
Peter Buchler
EVP, Chief Administrative Officer9.58yrsUS$543.17k0.74%
$ 622.6k

5.6yrs

Average Tenure

58yo

Average Age

Experienced Management: 0OM's management team is seasoned and experienced (5.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Stauffer
President5.58yrsUS$1.06m1.87%
$ 1.6m
Austin Shanfelter
Independent Director13.25yrsUS$1.21m0.60%
$ 502.3k
Michael Caliel
Independent Director1.58yrsUS$225.50k0.32%
$ 268.0k
Thomas Amonett
Independent Director13.25yrsUS$171.00k0.61%
$ 511.3k
Margaret Foran
Independent Director0.83yrUS$79.50k0.18%
$ 149.8k
Mary Sullivan
Independent Director1.58yrsUS$211.50k0.51%
$ 427.4k
Richard Daerr
Independent Chairman of the Board13.25yrsUS$239.00k0.64%
$ 535.9k

5.6yrs

Average Tenure

64yo

Average Age

Experienced Board: 0OM's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 0OM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

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$99.544m
  • Listing Market Cap: US$84.135m
  • Shares outstanding: 30.35m
  • 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 Analysis2020/08/15 04:42
End of Day Share Price2020/08/14 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.