OB:ORN

Stock Analysis Report

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Orn Software Holding

Market Cap

kr1.0b

Last Updated

2021/07/29 17:59 UTC

Data Sources

Company Financials

Executive Summary

Orn Software Holding AS provides software as a service solutions for the industrial, facility, and property operations, maintenance, and management for various industries primarily in Norway, Sweden, Denmark, and Iceland. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Orn Software Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ORN is more volatile than 90% of Norwegian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: Insufficient data to determine ORN's volatility change over the past year.


Market Performance


7 Day Return

2.2%

ORN

2.4%

NO Software

0.4%

NO Market


1 Year Return

n/a

ORN

34.5%

NO Software

32.9%

NO Market

Return vs Industry: Insufficient data to determine how ORN performed against the Norwegian Software industry.

Return vs Market: Insufficient data to determine how ORN performed against the Norwegian Market.


Shareholder returns

ORNIndustryMarket
7 Day2.2%2.4%0.4%
30 Day-0.9%5.8%0.1%
90 Day4.5%-7.3%2.4%
1 Yearn/a34.5%34.5%37.8%32.9%
3 Yearn/a49.0%41.6%19.0%5.5%
5 Yearn/a103.2%86.4%79.1%46.0%

Long-Term Price Volatility Vs. Market

How volatile is Orn Software Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orn Software Holding undervalued compared to its fair value and its price relative to the market?

3.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ORN (NOK11.5) is trading above our estimate of fair value (NOK9.37)

Significantly Below Fair Value: ORN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ORN is unprofitable, so we can't compare its PE Ratio to the European Software industry average.

PE vs Market: ORN is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ORN is good value based on its PB Ratio (3.2x) compared to the NO Software industry average (3.5x).


Future Growth

How is Orn Software Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.8%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orn Software Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Orn Software Holding performed over the past 5 years?

-308.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ORN is currently unprofitable.

Growing Profit Margin: ORN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ORN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare ORN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (19%).


Return on Equity

High ROE: ORN has a negative Return on Equity (-3.91%), as it is currently unprofitable.


Financial Health

How is Orn Software Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ORN's short term assets (NOK340.3M) exceed its short term liabilities (NOK103.8M).

Long Term Liabilities: ORN's short term assets (NOK340.3M) exceed its long term liabilities (NOK171.1M).


Debt to Equity History and Analysis

Debt Level: ORN's debt to equity ratio (49.7%) is considered high.

Reducing Debt: Insufficient data to determine if ORN's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: ORN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ORN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Orn Software Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ORN'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 ORN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORN'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 ORN's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

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


CEO

Sten Karlsen

no data

Tenure

Mr. Sten Roger Karlsen serves as Chief Executive Officer at Orn Software Holding As Mr. Karlsen is currently employed at Ecowat AS in the position of Chief Operating Officer.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ORN only recently listed within the past 12 months.


Top Shareholders

Company Information

Orn Software Holding AS's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orn Software Holding AS
  • Ticker: ORN
  • Exchange: OB
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr1.011b
  • Shares outstanding: 87.94m
  • Website: https://www.viewsoftware.com

Number of Employees


Location

  • Orn Software Holding AS
  • Bassengbakken 4
  • Trondheim
  • 7042
  • Norway

Listings


Biography

Orn Software Holding AS provides software as a service solutions for the industrial, facility, and property operations, maintenance, and management for various industries primarily in Norway, Sweden, Denma...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 17:59
End of Day Share Price2021/07/28 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.