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 35.30%, 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 35.30% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Orion Group Holdings, Inc.
75.11%
0.22
62.62%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
-7.10%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
4.14
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.14%
ROCE (avg)
2.93%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
2.79
EV to EBIT
37.91
EV to EBITDA
10.79
EV to Capital Employed
2.62
EV to Sales
0.54
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 36.43 MM
NET PROFIT(Q)
Highest at USD 4.69 MM
EPS(Q)
Highest at USD 0.12
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 7.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.4 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.17 MM
Here's what is working for Orion Group Holdings, Inc.
Net Profit
At USD 4.69 MM has Grown at 431.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 36.43 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)
Net Profit
Highest at USD 4.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 8.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Orion Group Holdings, Inc.
Pre-Tax Profit
At USD -2.17 MM has Fallen at -69.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 7.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
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