OREA Stock Overview
Provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orbital Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.068 |
| 52 Week High | AU$0.081 |
| 52 Week Low | AU$0.021 |
| Beta | 0.70 |
| 1 Month Change | 6.30% |
| 3 Month Change | 3.05% |
| 1 Year Change | 33.66% |
| 3 Year Change | -74.62% |
| 5 Year Change | -63.90% |
| Change since IPO | -98.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| OREA | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 26.2% | -0.05% | 0.3% |
| 1Y | 33.7% | 79.5% | 8.4% |
Return vs Industry: OREA underperformed the German Aerospace & Defense industry which returned 79.5% over the past year.
Return vs Market: OREA exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| OREA volatility | |
|---|---|
| OREA Average Weekly Movement | 31.1% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OREA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: OREA's weekly volatility has decreased from 64% to 31% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | n/a | orbitaluav.com |
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. It also offers 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
| OREA fundamental statistics | |
|---|---|
| Market cap | €11.89m |
| Earnings (TTM) | €40.49k |
| Revenue (TTM) | €7.59m |
293.6x
P/E Ratio1.6x
P/S RatioIs OREA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OREA income statement (TTM) | |
|---|---|
| Revenue | AU$12.57m |
| Cost of Revenue | AU$5.93m |
| Gross Profit | AU$6.64m |
| Other Expenses | AU$6.57m |
| Earnings | AU$67.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00043 |
| Gross Margin | 52.82% |
| Net Profit Margin | 0.53% |
| Debt/Equity Ratio | 22.5% |
How did OREA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:15 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orbital Corporation Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Aiden Bradley | Euroz Hartleys Securities Limited |
| Heath Andrews | PAC Partners Securities Pty. Ltd. |