Orchard Funding Group PLC ORCH

Morningstar Rating
GBX60.00 −0.50 (0.83%)
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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

ORCH is trading at a LOCK|m$mmV! premium.
Price
£0.61
Fair Value
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Uncertainty
LOCK|DhW
1-Star Price
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5-Star Price
LOCK|MY<Q$g
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX60.50
Day Range
GBX60.00–61.00
52-Week Range
GBX50.00–68.50
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
21.35M
Market Cap
GBX1.28B
Volume/Avg
16,454 / 34,426

Key Statistics

Price/Earnings (Normalized)
4.17
Price/Sales
1.23
Dividend Yield (Trailing)
3.31%
Dividend Yield (Forward)
3.31%
Dividend Payment Schedule
Jul, Dec
Total Yield
3.31%

Company Profile

Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products and other lending. The company operates within the United Kingdom.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
23

Valuation

Metric
ORCH
Price/Earnings (Normalized)
4.17
Price/Book Value
0.56
Price/Sales
1.23
Price/Cash Flow
3.15
Price/Earnings
ORCH

Financial Strength

Metric
ORCH
Quick Ratio
1.53
Current Ratio
1.53
Interest Coverage
—
Quick Ratio
ORCH

Profitability

Metric
ORCH
Return on Assets (Normalized)
4.13%
Return on Equity (Normalized)
14.80%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
ORCH

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