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OEC - Orbital Share Price

A$1.09 -0.0  -0.5%

Last Trade - 1:37am

Sector
Industrials
Size
Micro Cap
Market Cap £47.9m
Enterprise Value £49.2m
Revenue £19.1m
Position in Universe 785th / 1830
Bullish
Bearish
Unlock OEC Revenue
Momentum
Relative Strength (%)
1m -11.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -32.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
9.66 11.8 13.7 21.0 15.3 33.8 43.0 +28.5%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Orbital Corporation Ltd. revenues increased from A$15.3M to A$33.8M. Net income totaled A$1.9M vs. loss of A$5.9M. Revenues reflect Australia segment increase of 91% to A$28.2M, United states segment increase from A$511K to A$5.6M, Australia segment increase of 91% to A$28.2M, America segment increase from A$511K to A$5.6M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for OEC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

OEC PE Ratio Range Unlock OEC Revenue

Dividend Yield Range

OEC Dividend Yield Range Unlock OEC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
OEC EPS Forecasts Unlock OEC Revenue
Profile Summary

Orbital Corporation Limited is an industrial technology company. The Company invents and builds smart technology that delivers performance outcomes for its clients in the unmanned aerial vehicle, safety and productivity, and consumer sectors. Its segments are Unmanned Aerial Vehicles; Safety & Productivity; Accelerator, and Consumer. Its ORBITAL UAVE business produces and supplies engine and propulsion systems for unmanned aerial vehicles (UAV). It has designed, developed and also undertaken production of an engine management system for small unmanned aircraft systems utilizing its FlexDI technology. Its Safety & Productivity segment includes the operations of REMSAFE, which is an automated, electrical isolation system. It offers REMSAFE GEN 5 product. Its Accelerator segment is focused on identifying high-growth, mid-stage, industrial technology acquisition opportunities. The Consumer segment includes royalties on consumer products and licenses from licensees of Orbital technologies.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated September 30, 1988
Public Since January 24, 1989
No. of Shareholders: 4,854
No. of Employees: 87
Sector Industrials
Industry Aerospace & Defense
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 77,586,923
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OEC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OEC
Upcoming Events for OEC
Wednesday 18th November, 2020 Estimate
Orbital Corporation Ltd Annual Shareholders Meeting
Frequently Asked Questions for Orbital
What is the Orbital share price?

As of 1:37am, shares in Orbital are trading at A$1.09, giving the company a market capitalisation of £47.9m. This share price information is delayed by 15 minutes.

How has the Orbital share price performed this year?

Shares in Orbital are currently trading at A$1.09 and the price has moved by 0.271k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Orbital price has moved by 0.317k% over the past year.

What are the analyst and broker recommendations for Orbital?

Of the analysts with advisory recommendations for Orbital, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Orbital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Orbital next release its financial results?

Orbital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Orbital dividend yield?

Orbital does not currently pay a dividend.

Does Orbital pay a dividend?

Orbital does not currently pay a dividend.

When does Orbital next pay dividends?

Orbital does not currently pay a dividend.

How do I buy Orbital shares?

To buy shares in Orbital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Orbital?

Shares in Orbital are currently trading at A$1.09, giving the company a market capitalisation of £47.9m.

Where are Orbital shares listed? Where are Orbital shares listed?

Here are the trading details for Orbital:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: OEC
What kind of share is Orbital?

Based on an overall assessment of its quality, value and momentum, Orbital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Orbital share price forecast 2020?

Shares in Orbital are currently priced at A$1.09. At that level they are trading at 17.81% premium to the analyst consensus target price of 0.00.

Analysts covering Orbital currently have a consensus Earnings Per Share (EPS) forecast of 0.05 for the next financial year.

How can I tell whether the Orbital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orbital. Over the past six months, the relative strength of its shares against the market has been 64.69%. At the current price of A$1.09, shares in Orbital are trading at 45.37% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Orbital PE Ratio?

We were not able to find PE ratio data for Orbital.

Who are the key directors of Orbital?

Orbital's management team is headed by:

Geoff Cathcart - OTH
John Welborn - NEC
Todd Alder - CEO
Steven Gallagher - NED
Kyle Abbott - NED
David Bonomini - CFO
Who are the major shareholders of Orbital?

Here are the top five shareholders of Orbital based on the size of their shareholding:

ICM Limited Investment Advisor/Hedge Fund
Percentage owned: 29.94% (23.2m shares)
Mitsubishi UFJ Financial Group Inc Holding Company
Percentage owned: 13.59% (10.5m shares)
Annapurna Proprietary Limited Corporation
Percentage owned: 3.35% (2.60m shares)
Sweet As Developments Pty. Ltd. Corporation
Percentage owned: 3.21% (2.49m shares)
Debuscey Pty. Ltd. Corporation
Percentage owned: 2.38% (1.85m shares)
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