Orchid Island Capital Inc.
Find Ratings ReportsORCHID ISLAND CAPITAL INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the subsector, the net income growth did not.
During the same period, stockholders' equity ("net worth") has increased by 7.10% from the same quarter last year.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 49.54 | 80.95 |
EBITDA ($mil) | 45.48 | 75.1 |
EBIT ($mil) | 45.48 | 75.1 |
Net Income ($mil) | 27.13 | 34.93 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 200.29 | 237.22 |
Total Assets ($mil) | 4264.95 | 3865.74 |
Total Debt ($mil) | 3705.65 | 3378.45 |
Equity ($mil) | 469.95 | 438.76 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 91.8 | 92.77 |
EBITDA Margin | 91.79 | 92.77 |
Operating Margin | 91.8 | 92.77 |
Sales Turnover | -0.01 | -0.16 |
Return on Assets | -0.91 | -6.68 |
Return on Equity | -8.35 | -58.9 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.89 | 0.89 |
Interest Expense | 52.33 | 29.51 |
Interest Coverage | 0.87 | 2.54 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 51.64 | 36.77 |
Div / share | 0.36 | 0.48 |
EPS | 0.52 | 0.95 |
Book value / share | 9.1 | 11.93 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1226062.0 | 1422528.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 0.94 indicates a significant discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 0.75.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC NM | Peers 210.66 | ORC NA | Peers 8.06 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. ORC's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
ORC 22.23 | Peers 7.39 | ORC NA | Peers 0.27 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. ORC's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
ORC 0.94 | Peers 0.75 | ORC 88.85 | Peers -12.52 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ORC is trading at a significant premium to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. ORC is expected to have an earnings growth rate that significantly exceeds its peers. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
ORC NM | Peers 4.58 | ORC 92.56 | Peers 280.60 | |||||||||||||||||||||
Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ORC's price-to-sales ratio is negative making this valuation measure meaningless. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. ORC significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||