Orbital Energy Group, Inc. (OEG) Comparison with companies in other sectors?

Orbital Energy Group, Inc. has a share price of 167.40M. You can analyze Orbital Energy Group, Inc. (OEG) competitors across different market sectors through stock heatmaps.

What are OEG's NET and operating margins?

Orbital Energy Group, Inc. (OEG) operating margin is around -0.76, and net profit margin is approximately -0.60 as of the latest reports.

In what way does OEG's earnings per share (EPS) trend reflect its financial momentum?

Orbital Energy Group, Inc. (OEG) EPS is -1.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Orbital Energy Group, Inc. is -0.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Orbital Energy Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Orbital Energy Group, Inc. like P/E which is -0.75, P/B which is 0.39, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Orbital Energy Group, Inc.

OEG•NASDAQ

Industrials

Engineering & Construction

$0.64

$0.05(8.08%)

Fundamental Analysis of Orbital Energy Group, Inc. (OEG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.19

P/E Ratio

-0.54

ROE

-0.88%

Net Margin

-0.60%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$107.65M

Shares OutstandingTotal number of shares issued

$167.40M

Book Value/ShareNet worth per share

$1.65

Revenue/ShareAnnual revenue per share

$1.42

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.19

Net MarginNet income as percentage of revenue

-60.09%

Operating MarginOperating income as percentage of revenue

-76.46%

ROEReturn on shareholders' equity

-87.93%

ROAReturn on total assets

-12.09%

ROCEReturn on capital employed

-22.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.92

Cash/ShareCash and equivalents per share

$0.46

FCF YieldFree cash flow as percentage of market cap

-49.65%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OEGFinancial Ratios Analysis details for OEG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OEGSector Benchmarking details for OEG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Orbital Energy Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Orbital Energy Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Orbital Energy Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Orbital Energy Group, Inc.

For Orbital Energy Group, Inc., essential financial indicators include EPS -1.19, PE -0.54, and ROE -0.88. These key ratios reveal insights into Orbital Energy Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Orbital Energy Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Orbital Energy Group, Inc.

Metrics like Net Margin -60.09% and ROA -12.09% shed light on how well Orbital Energy Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Orbital Energy Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Orbital Energy Group, Inc.

Using ratios such as P/B Ratio 0.39 and PEG Ratio -0.01, investors can assess whether Orbital Energy Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Orbital Energy Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Orbital Energy Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.97 and Cash Flow $-0.92, provide a snapshot of Orbital Energy Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Orbital Energy Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Orbital Energy Group, Inc.

Investing in Orbital Energy Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Orbital Energy Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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