company background image
OEG

Orbital Energy Group NasdaqCM:OEG Stock Report

Last Price

US$0.77

Market Cap

US$73.6m

7D

-0.1%

1Y

-83.6%

Updated

26 Jun, 2022

Data

Company Financials
OEG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

OEG Stock Overview

Orbital Energy Group, Inc. provides electric power, telecommunications, and renewables solutions and services in the United States and India.

Orbital Energy Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orbital Energy Group
Historical stock prices
Current Share PriceUS$0.77
52 Week HighUS$4.87
52 Week LowUS$0.71
Beta1.09
1 Month Change-30.00%
3 Month Change-57.46%
1 Year Change-83.58%
3 Year Change-6.32%
5 Year Change-79.95%
Change since IPO-99.46%

Recent News & Updates

May 27

2022: A Turning Point For Orbital Energy Group

Orbital Energy stock has performed poorly in the past, parallel to its financial performance. The company's accretive acquisitions and strategic M&A transactions in the previous periods are showing quantifiable results with over 1100% YoY revenue growth. 2022 is poised to be a transformational year for the company with an almost 5 times expected revenue growth compared to 2021. I am bullish on the stock because of its aggressive growth potential coupled with attractive valuation metrics.

Shareholder Returns

OEGUS ConstructionUS Market
7D-0.1%7.4%6.6%
1Y-83.6%-2.9%-18.4%

Return vs Industry: OEG underperformed the US Construction industry which returned -2.9% over the past year.

Return vs Market: OEG underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is OEG's price volatile compared to industry and market?
OEG volatility
OEG Average Weekly Movement9.8%
Construction Industry Average Movement5.9%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: OEG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OEG's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,329Jim O'Neilhttps://www.orbitalenergygroup.com

Orbital Energy Group, Inc. provides electric power, telecommunications, and renewables solutions and services in the United States and India. It designs, installs, upgrades, repairs, and maintains electric power transmission and distribution infrastructure, and substation facilities, as well as offers emergency restoration services, including the repair of infrastructure damaged by inclement weather; and provides services to the electric transmission and substation, industrial, telecommunication, and disaster restoration market sectors. The company also offers engineering, design, construction, and maintenance services to the broadband and wireless telecommunication industries; enterprise solutions to the cable and telecommunication industries; and telecommunication services, such as various wireless service capabilities.

Orbital Energy Group Fundamentals Summary

How do Orbital Energy Group's earnings and revenue compare to its market cap?
OEG fundamental statistics
Market CapUS$73.61m
Earnings (TTM)-US$70.22m
Revenue (TTM)US$147.64m

0.5x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OEG income statement (TTM)
RevenueUS$147.64m
Cost of RevenueUS$129.22m
Gross ProfitUS$18.42m
Other ExpensesUS$88.64m
Earnings-US$70.22m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin12.48%
Net Profit Margin-47.56%
Debt/Equity Ratio411.4%

How did OEG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is OEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OEG?

Other financial metrics that can be useful for relative valuation.

OEG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA-16.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OEG's PS Ratio compare to its peers?

OEG PS Ratio vs Peers
The above table shows the PS ratio for OEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
SGBX SG Blocks
0.6xn/aUS$21.1m
ISUN iSun
0.9x39.6%US$49.1m
ORN Orion Group Holdings
0.1x3.7%US$74.2m
QTEK QualTek Services
0.06x12.3%US$76.2m
OEG Orbital Energy Group
0.5xn/aUS$73.6m

Price-To-Sales vs Peers: OEG is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does OEG's PE Ratio compare vs other companies in the US Construction Industry?

Price-To-Sales vs Industry: OEG is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Construction industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is OEG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OEG's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OEG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OEG's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is Orbital Energy Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.7%

Forecasted Capital Goods 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 Orbital Energy Group 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.


Discover growth companies

  • Take a look at our analysis of OEG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Orbital Energy Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OEG is currently unprofitable.

Growing Profit Margin: OEG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OEG is unprofitable, and losses have increased over the past 5 years at a rate of 35.3% per year.

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

Earnings vs Industry: OEG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-0.1%).


Return on Equity

High ROE: OEG has a negative Return on Equity (-113.87%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Orbital Energy Group's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: OEG's short term assets ($104.2M) do not cover its short term liabilities ($169.3M).

Long Term Liabilities: OEG's short term assets ($104.2M) do not cover its long term liabilities ($180.5M).


Debt to Equity History and Analysis

Debt Level: OEG's net debt to equity ratio (377.4%) is considered high.

Reducing Debt: OEG's debt to equity ratio has increased from 20.2% to 411.4% 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: OEG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OEG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year


Discover healthy companies

Dividend

What is Orbital Energy Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OEG has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.7yrs

Average management tenure


CEO

Jim O'Neil (62 yo)

2.67yrs

Tenure

US$6,536,915

Compensation

Mr. James Francis O'Neil, III, also known as Jim, is Vice Chairman of Orbital Energy Group, Inc. (formerly known as CUI Global, Inc.). since July 9, 2019 and served as its Lead Independent Director since J...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD6.54M) is above average for companies of similar size in the US market ($USD749.40K).

Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: OEG's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: OEG's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: OEG 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 substantially diluted in the past year, with total shares outstanding growing by 83.1%.


Top Shareholders

Company Information

Orbital Energy Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Orbital Energy Group, Inc.
  • Ticker: OEG
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: US$73.608m
  • Shares outstanding: 95.59m
  • Website: https://www.orbitalenergygroup.com

Number of Employees


Location

  • Orbital Energy Group, Inc.
  • 1924 Aldine Western
  • Houston
  • Texas
  • 77038
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.