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.
Very undervalued with excellent balance sheet.
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.
7 Day Return
1 Year Return
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.
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
Is Orion Group Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Orion Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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
How has Orion Group Holdings performed over the past 5 years?
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.
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 ($90.5M).
Debt to Equity History and Analysis
Debt Level: 0OM's debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 0OM's debt to equity ratio has increased from 15% to 37.7% over the past 5 years.
Debt Coverage: 0OM's debt is well covered by operating cash flow (61.8%).
Interest Coverage: 0OM's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is Orion Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 0OM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 0OM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0OM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0OM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0OM's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Stauffer (58 yo)
Mr. Mark R. Stauffer has been the President of Orion Group Holdings, Inc. since February 26, 2014 and its Chief Executive Officer since January 1, 2015. Mr. Stauffer served as the Chief Financial Officer o ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($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.
|CFO, VP & Treasurer||1.75yrs||US$454.47k||0.25% |
|EVP, Chief Administrative Officer||9.58yrs||US$543.17k||0.74% |
Experienced Management: 0OM's management team is seasoned and experienced (5.6 years average tenure).
|Independent Director||13.25yrs||US$1.21m||0.60% |
|Independent Director||1.58yrs||US$225.50k||0.32% |
|Independent Director||13.25yrs||US$171.00k||0.61% |
|Independent Director||0.83yr||US$79.50k||0.18% |
|Independent Director||1.58yrs||US$211.50k||0.51% |
|Independent Chairman of the Board||13.25yrs||US$239.00k||0.64% |
Experienced Board: 0OM's board of directors are considered experienced (5.6 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Orion Group Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Orion Group Holdings, Inc.
- 12000 Aerospace Avenue
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ORN||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Dec 2007|
|0OM||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/15 04:42|
|End of Day Share Price||2020/08/14 00:00|
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.