Orbital Energy Group (OEG) Peer Comparison
$0.48
As on 30-Sep-2022 09:30EDT
Market cap
$68 Mln
Revenue (TTM)
$236 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
68 | 13,703 | 8,914 | 12,854 | 10,649 |
Revenue ($ Mln) |
236 | 5,097 | 6,880 | 3,986 | 9,847 |
Net Profit ($ Mln) |
-103.51 | 724.50 | 329.58 | 456.20 | -670.00 |
Net Margin (%) |
-49.22 | 14.21 | 4.79 | 11.45 | -6.80 |
RoE (%) |
-142.24 | 42.46 | 16.80 | 41.49 | -17.65 |
Price to Earnings |
-- | 19.42 | 27.09 | 28.00 | -- |
Price-To-Book |
1.26 | 8.22 | 4.20 | 10.21 | 2.80 |
Income Statement ($ Mln)
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
236.13 | 3,836.70 | 3,199.17 | 1,536.50 | 8,498.00 |
|
Cost of Revenue
|
206.89 | 2,741.20 | 2,817.89 | 1,248.50 | 6,282.00 |
|
Gross Profit
|
-2.44 | 1,095.50 | 381.28 | 288.00 | 2,216.00 |
|
Operating Expenses
|
62.54 | 522.10 | 259.77 | 202.30 | 846.00 |
|
Operating Profit (EBIT)
|
-29.95 | 573.40 | 121.51 | 85.58 | 1,370.00 |
|
Other Income
|
-25.85 | -4.70 | 20.64 | 0.29 | -8.00 |
|
Profit before Tax
|
-93.58 | 489.90 | 59.22 | 84.91 | 1,314.00 |
|
Provision for Tax
|
-0.95 | 104.30 | 24.88 | 16.20 | 319.00 |
|
Profit after Tax (Net Income)
|
-103.51 | 421.70 | 34.34 | 66.66 | 995.00 |
|
Minority Interest
|
0.05 | -- | -- | 24.59 | 39.00 |
|
Consolidated Profit
|
-72.69 | 421.70 | 34.34 | 66.66 | 995.00 |
Liabilities ($ Mln)
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.26 | 2,629.50 | 811.31 | 345.95 | 4,296.00 |
|
Minority Interest
|
0.05 | -- | -- | 24.59 | 39.00 |
|
Non-Current Liabilities
|
151.06 | 3,447.80 | 684.37 | 84.48 | 3,983.00 |
|
Current Liabilities
|
218.78 | 1,169.50 | 448.49 | 311.60 | 1,697.00 |
|
Total Liabilities
|
412.34 | 7,246.80 | 1,944.17 | 766.62 | 10,015.00 |
Assets ($ Mln)
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
299.09 | 5,095.90 | 775.54 | 282.44 | 6,918.00 |
|
Current Assets
|
119.91 | 2,150.90 | 1,168.63 | 484.18 | 3,097.00 |
|
Total Assets
|
412.30 | 7,246.80 | 1,944.17 | 766.62 | 10,015.00 |
|
Total Debt*
|
258.38 | 2,991.80 | 646.41 | 82.37 | 3,118.00 |
|
Net Current Assets
|
-98.87 | 981.40 | 720.14 | 172.58 | 1,400.00 |
Cashflow ($ Mln)
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-45.68 | 421.70 | 381.78 | 37.90 | 1,503.00 |
|
Cash Flow from Investing Activities
|
-142.03 | -1,486.40 | -44.63 | -99.60 | -377.00 |
|
Cash from Financing Activities
|
211.21 | 488.10 | -383.44 | 31.20 | -881.00 |
|
Net Cash Inflow / Outflow
|
-- | -576.60 | -46.30 | -30.47 | 242.00 |
Ratios
Profitability Ratios
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-54.54 | 8.19 | 2.10 | 17.93 | 13.63 |
|
ROE (%)
|
-142.24 | 16.32 | 4.09 | 21.19 | 24.28 |
|
ROA (%)
|
-25.47 | 6.43 | 1.65 | 10.05 | 10.21 |
|
EBIT Margin (%)
|
-34.99 | -- | -- | -- | -- |
|
Net Margin (%)
|
-49.22 | 11.00 | 1.07 | 4.34 | 11.72 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
365.29 | -0.03 | -0.04 | 0.29 | 0.20 |
|
EBIT Growth (%)
|
-96.55 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-180.47 | 31.74 | -39.99 | 60.24 | 359.79 |
|
EPS Growth (%)
|
-- | 0.33 | -- | 0.60 | 3.79 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 31.24 | -- | 28.90 | 9.25 |
|
Price / Book Value
|
-- | 5.01 | -- | 5.57 | 2.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.14 | 19.90 | 2.10 | 18.42 | 5.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.11 | 1.14 | 0.80 | 0.24 | 0.73 |
|
Short term debt to equity ratio
|
2.67 | 0.13 | 0.13 | 0.04 | 0.01 |
|
Current Ratio
|
0.55 | 1.84 | 2.61 | 1.55 | 1.82 |
|
Quick Ratio
|
0.54 | 1.32 | 2.45 | 1.33 | 1.19 |
|
Interest Coverage
|
-2.84 | 7.10 | 3.00 | 89.26 | 11.46 |
Operating Efficiency Ratios
| Orbital Energy Group (OEG) | Carlisle Companies (CSL) | Dycom (DY) | IES Holdings (IESC) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.71 | 23.11 | 33.04 | 24.17 | 11.05 |
|
Asset Turnover
|
0.58 | 0.59 | 1.54 | 2.32 | 0.87 |
|
Receivable days
|
143.42 | 72.62 | 121.63 | 77.88 | 39.93 |
|
Inventory Days
|
5.26 | 69.14 | 10.96 | 13.67 | 56.19 |
|
Payable days
|
42.82 | 47.76 | 18.05 | 33.68 | 57.27 |
|
Cash Conversion Cycle
|
105.86 | 94.00 | 114.54 | 57.87 | 38.85 |