Orion Group Holdings, headquartered in Houston, Texas, provides specialty construction services in marine and concrete sectors, employing 463 staff and operating in the U.S., Canada, and the Caribbean. The company went public on December 20, 2007.
Based on our analysis, Orion Group Holdings has been rated as undervalued by Cashu with a score of 4 out of 5 stars. This rating arises from a careful examination of its financial metrics in comparison to industry standards, highlighting a potential opportunity for investors.
The price-to-earnings (PE) ratio for Orion Group stands at 113.29, significantly higher than the sector average of 21.80. A high PE ratio may suggest that the company is overvalued, but it can also indicate growth expectations that are not yet realized. This discrepancy could point to a market that has not fully valued Orion's potential recovery as it navigates through current challenges.
In contrast, the price-to-book (PB) ratio of 1.89 is below the sector average of 2.56, indicating that Orion's stock may be undervalued relative to its book value. This suggests that investors could be getting a bargain if the company's assets are effectively managed.
The net profit margin of -0.21, while below the sector average of 0.43, reflects current operational difficulties. Similarly, the return on equity (ROE) ratio of -1.09 compared to the sector's 1.10 signals that the company is facing challenges in generating profit from shareholder equity. The return on assets (ROA) ratio of -0.39, slightly worse than the sector's -0.37, emphasizes the need for improved asset utilization.
These ratios indicate that while Orion Group Holdings is currently struggling, there are signs that it may rebound, presenting a potential value proposition for investors.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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