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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Orbital Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.06 |
| 52 Week High | AU$0.081 |
| 52 Week Low | AU$0.021 |
| Beta | 0.73 |
| 11 Month Change | -4.00% |
| 3 Month Change | 87.50% |
| 1 Year Change | -10.45% |
| 33 Year Change | -79.87% |
| 5 Year Change | -67.03% |
| Change since IPO | -98.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| OREA | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 29.0% | 2.2% | -0.2% |
| 1Y | -10.4% | 78.8% | 7.8% |
Return vs Industry: OREA underperformed the German Aerospace & Defense industry which returned 78.8% over the past year.
Return vs Market: OREA underperformed the German Market which returned 7.8% over the past year.
Price Volatility
| OREA volatility | |
|---|---|
| OREA Average Weekly Movement | 50.7% |
| Aerospace & Defense Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 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 51% over the past year, but is still higher than 75% of German 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 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 | €10.36m |
| Earnings (TTM) | €41.33k |
| Revenue (TTM) | €7.75m |
250.7x
P/E Ratio1.3x
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) | 0.00046 |
| 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 comparison