Orca Energy Group Stock Fundamentals
| ORC-B Stock | CAD 2.95 0.06 2.08% |
Orca Energy Group fundamentals help investors to digest information that contributes to Orca Energy's financial success or failures. It also enables traders to predict the movement of Orca Stock. The fundamental analysis module provides a way to measure Orca Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orca Energy stock.
At this time, Orca Energy's Depreciation And Amortization is fairly stable compared to the past year. EBITDA is likely to climb to about 85.1 M in 2024, whereas Gross Profit is likely to drop slightly above 39 M in 2024. Orca | Select Account or Indicator |
Orca Energy Group Company Return On Equity Analysis
Orca Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orca Energy Return On Equity | 0.0425 |
Most of Orca Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orca Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orca Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orca Energy is extremely important. It helps to project a fair market value of Orca Stock properly, considering its historical fundamentals such as Return On Equity. Since Orca Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orca Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orca Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orca Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orca Energy Group has a Return On Equity of 0.0425. This is 102.15% lower than that of the Oil, Gas & Consumable Fuels sector and 97.61% lower than that of the Energy industry. The return on equity for all Canada stocks is 113.71% lower than that of the firm.
Orca Energy Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orca Energy competition to find correlations between indicators driving Orca Energy's intrinsic value. More Info.Orca Energy Group is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 2.48 of Return On Asset per Return On Equity. At this time, Orca Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orca Energy's earnings, one of the primary drivers of an investment's value.Orca Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orca Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics of similar companies.Orca Energy is currently under evaluation in return on equity category among its peers.
Orca Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orca Energy from analyzing Orca Energy's financial statements. These drivers represent accounts that assess Orca Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orca Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 162.6M | 138.2M | 86.7M | 68.8M | 66.8M | 131.8M | |
| Enterprise Value | 123.9M | 88.7M | 68.5M | 22.2M | 5.6M | 5.3M |
Orca Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (35.7 M) | ||||
| Shares Outstanding | 18.02 M | ||||
| Shares Owned By Insiders | 17.76 % | ||||
| Number Of Shares Shorted | 1.85 K | ||||
| Price To Earning | 10.84 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 100.08 M | ||||
| EBITDA | 81.04 M | ||||
| Net Income | 7.01 M | ||||
| Cash And Equivalents | 141.49 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 40.42 M | ||||
| Debt To Equity | 61.50 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 4.57 | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 52.08 M | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Working Capital | 67.32 M | ||||
| Current Asset | 108 M | ||||
| Current Liabilities | 41 M | ||||
| Net Asset | 215.43 M | ||||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.1 M | |
| Total Revenue | 110.2 M | 58.7 M | |
| Cost Of Revenue | 61.1 M | 64.1 M | |
| Sales General And Administrative To Revenue | 0.16 | 0.31 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 5.50 | 5.78 | |
| Ebit Per Revenue | 0.66 | 0.70 |
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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.