Company Analysis Ormat Technologies, Inc.
1. Summary
Advantages
- The stock's return over the last year (9.18%) is higher than the sector average (-31.82%).
Disadvantages
- Price (71.22 $) is higher than fair price (24.97 $)
- Dividends (0.6587%) are below the sector average (3.2%).
- Current debt level 40.19% has increased over 5 years from 39.08%.
- The company's current efficiency (ROE=5.37%) is lower than the sector average (ROE=12.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ormat Technologies, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.8% | -21.2% | 1.2% |
| 90 days | 1.4% | -41.4% | -5.2% |
| 1 year | 9.2% | -31.8% | 9.5% |
ORA vs Sector: Ormat Technologies, Inc. has outperformed the "Utilities" sector by 41.01% over the past year.
ORA vs Market: Ormat Technologies, Inc. has underperformed the market marginally by -0.3285% over the past year.
Stable price: ORA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ORA with weekly volatility of 0.1766% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (71.22 $) is higher than the fair price (24.97 $).
Price is higher than fair: The current price (71.22 $) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.46) is higher than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (36.46) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.85) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.47) is higher than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (5.47) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.81) is higher than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (15.81) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (5.37%) is lower than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (5.37%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.55%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (3.55%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6587% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6587% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6587% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.84%) are at an uncomfortable level.
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