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 -11.91%, 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.
-4.76%
-0.63
23.74%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.96%
EBIT Growth (5y)
76.44%
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
116.18%
Pledged Shares
0
Institutional Holding
41.22%
ROCE (avg)
46.87%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
0.97
EV to EBITDA
0.97
EV to Capital Employed
0.88
EV to Sales
1.10
PEG Ratio
0.07
Dividend Yield
94.81%
ROCE (Latest)
90.73%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 143.29 MM
NET PROFIT(HY)
Higher at USD 83.45 MM
ROCE(HY)
Highest at 10.85%
NET SALES(Q)
Highest at USD 157.88 MM
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
CASH AND EQV(HY)
Highest at USD 1,774.92 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -19.95 MM has Fallen at -150.19%
NET PROFIT(Q)
At USD -19.95 MM has Fallen at -150.19%
DEBT-EQUITY RATIO
(HY)
Highest at 740.67 %
INTEREST(Q)
Highest at USD 100.78 MM
Here's what is working for Orchid Island Capital, Inc.
Net Sales
Highest at USD 157.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 157.88 MM has Grown at 54.9%
over average net sales of the previous four periods of USD 101.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 143.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,774.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.96% (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 -19.95 MM has Fallen at -150.19%
over average net sales of the previous four periods of USD 39.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -19.95 MM has Fallen at -150.19%
over average net sales of the previous four periods of USD 39.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 100.78 MM
in the last five periods and Increased by 7.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 740.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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