Fundamental Analysis of Ormat Technologies Inc - Growth / Value Index
ORA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.254
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.77 | 39.36 | -34.74 % | |
| Price to Book | 1.76 | 1.71 | -12.40 % | 1.73 |
| Price to Sales | 4.90 | 5.29 | -2.15 % | |
| Enterprise Value to EBITDA Multiple | 26.58 | 14.30 | -3.48 % |
ORA - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 15.00% is achieved by the company
Very Low Dividend Yield of 0.750 %
Low Earning Yield of 3.09 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.90 | 4.61 | 30.73 % | 1.67 |
| Return On Asset | 2.63 | 2.05 | 43.51 % | 0.741 |
| Net Profit Margin | 15.43 | 13.45 | 49.94 % | 17.21 |
| Operating Profit Margin | 19.37 | 22.45 | 7.89 % | 23.46 |
| EBITDA Margin | 26.21 | 52.91 | 0.564 % | 23.46 |
Highlights
| Market Cap | 4244.22 M |
| Enterprise Value | 6049.57 M |
| Price/Book TTM | 1.76 |
| Outstanding Share | 60381.50 K |
| Float/ Outstanding Share | 88.73% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.56 |
| Peter Lynch Ratio | 1.68 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.41 |
| Sloan Ratio | -0.0265 |
| Peter Lynch Fair Value | 0 |
ORA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 49.94%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 868358 K | 8.09 % | 7.12 % |
| Gross Profit | 266759 K | 1.14 % | 0.451 % |
| EBITDA | 227564 K | 8.70 % | 53.54 % |
| Net Profit | 133957 K | 62.08 % | 8.01 % |
| EPS | 2.21 | 53.24 % | NA |
ORA - Stability Highlights
Stability Analysis
Altman Z Score of 1.38 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.904 | -8.69 % | 0.904 |
| Cash Ratio | 0.536 | 92.23 % | |
| Quick Ratio | 1.12 | -11.30 % | 1.12 |
| Shareholders Equity | 44.46 | 9.78 % | |
| Debt to EBITDA | 4.99 | 4.15 % |
Historical Valuation Ratios of Ormat Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ormat Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ormat Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ormat Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)