ScoreWhy is Orion Group Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.46% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 41.83 MM
- ROCE(HY) Highest at 7.9%
- PRE-TAX PROFIT(Q) At USD 0.63 MM has Grown at 110.51%
3
With ROE of 1.99%, it has a expensive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of 16.51%, its profits have risen by 167.4% ; the PEG ratio of the company is 0.8
4
Consistent Returns over the last 3 years
- Along with generating 16.51% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orion Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orion Group Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orion Group Holdings, Inc.
16.63%
-0.04
62.73%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
4.07
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.61%
ROCE (avg)
2.93%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
2.46
EV to EBIT
31.67
EV to EBITDA
8.55
EV to Capital Employed
2.23
EV to Sales
0.48
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
7.05%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41.83 MM
ROCE(HY)
Highest at 7.9%
PRE-TAX PROFIT(Q)
At USD 0.63 MM has Grown at 110.51%
NET PROFIT(Q)
At USD 0.84 MM has Grown at 112.74%
RAW MATERIAL COST(Y)
Fallen by -35.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 380.11 times
-2What is not working for the Company
INTEREST(Q)
At USD 2.92 MM has Grown at 25.11%
Here's what is working for Orion Group Holdings, Inc.
Operating Cash Flow
Highest at USD 41.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.63 MM has Grown at 110.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.84 MM has Grown at 112.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 380.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -35.96% (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 Orion Group Holdings, Inc.
Interest
At USD 2.92 MM has Grown at 25.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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