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Orbital Corp Ltd OBTEF

Morningstar Rating
$0.07 −0.22 (75.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OBTEF is trading at a 47% discount.
Price
$0.07
Fair Value
$7.76
Uncertainty
Extreme
1-Star Price
$3.19
5-Star Price
$1.88
Economic Moat
Xqd
Capital Allocation
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Trading Information

Previous Close Price
$0.29
Day Range
$0.070.07
52-Week Range
$0.000.35
Bid/Ask
$0.01 / $0.29
Market Cap
$10.22 Mil
Volume/Avg
123 / 43,571

Key Statistics

Price/Earnings (Normalized)
7.48
Price/Sales
1.03
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. It generates a vast majority of its revenues from Australia.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
93

Valuation

Metric
OBTEF
Price/Earnings (Normalized)
7.48
Price/Book Value
1.45
Price/Sales
1.03
Price/Cash Flow
Price/Earnings
OBTEF

Financial Strength

Metric
OBTEF
Quick Ratio
0.91
Current Ratio
1.28
Interest Coverage
5.16
Quick Ratio
OBTEF

Profitability

Metric
OBTEF
Return on Assets (Normalized)
6.74%
Return on Equity (Normalized)
21.04%
Return on Invested Capital (Normalized)
11.97%
Return on Assets
OBTEF
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BA
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GD
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NOC
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TDG
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BAESY
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RYCEY
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