ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orchid Island Capital, Inc. ?
1
Strong Long Term Fundamental Strength with a 53.90% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 53.90%
3
With a growth in Net Sales of 5.65%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.8% (YoY)
- CASH AND EQV(HY) Highest at USD 1,107.11 MM
- DEBT-EQUITY RATIO (HY) Lowest at 666.08 %
4
With ROE of 4.09%, it has a very attractive valuation with a 0.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.04%, its profits have risen by 252.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 841.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orchid Island Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orchid Island Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orchid Island Capital, Inc.
-6.04%
-0.53
23.72%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
53.90%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
250.26%
Pledged Shares
0
Institutional Holding
43.27%
ROCE (avg)
46.87%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.76
EV to EBITDA
0.76
EV to Capital Employed
0.65
EV to Sales
0.80
PEG Ratio
0.12
Dividend Yield
841.08%
ROCE (Latest)
85.18%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
CASH AND EQV(HY)
Highest at USD 1,107.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 666.08 %
NET SALES(Q)
Highest at USD 84.3 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 46.91 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 51.43
INTEREST(Q)
Highest at USD 69.14 MM
PRE-TAX PROFIT(Q)
Lowest at USD -33.58 MM
NET PROFIT(Q)
Lowest at USD -33.58 MM
EPS(Q)
Lowest at USD -0.29
Here's what is working for Orchid Island Capital, Inc.
Net Sales
Highest at USD 84.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 84.3 MM has Grown at 25.87%
over average net sales of the previous four periods of USD 66.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,107.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 666.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orchid Island Capital, Inc.
Pre-Tax Profit
At USD -33.58 MM has Fallen at -483.66%
over average net sales of the previous four periods of USD 8.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -33.58 MM has Fallen at -483.66%
over average net sales of the previous four periods of USD 8.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 46.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 69.14 MM has Grown at 12.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 51.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 69.14 MM
in the last five periods and Increased by 12.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -33.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -33.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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