Company Analysis Ormat Technologies, Inc.
1. Summary
Disadvantages
- Price (79.15 $) is higher than fair price (24.51 $)
- Dividends (0.6413%) are below the sector average (3.13%).
- The stock's return over the last year (5.96%) is lower than the sector average (15.56%).
- Current debt level 43.27% has increased over 5 years from 39.08%.
- The company's current efficiency (ROE=5.22%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ormat Technologies, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.8% | 1.4% | -0.6% |
| 90 days | 14% | 9.6% | 5.7% |
| 1 year | 6% | 15.6% | 9% |
ORA vs Sector: Ormat Technologies, Inc. has significantly underperformed the "Utilities" sector by -9.61% over the past year.
ORA vs Market: Ormat Technologies, Inc. has underperformed the market marginally by -3.01% 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 0.1146% 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 (79.15 $) is higher than the fair price (24.51 $).
Price is higher than fair: The current price (79.15 $) is 69% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.62) is higher than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (33.62) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.73) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (4.73) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is higher than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (27.04).
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 8.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (5.22%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (5.22%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6413% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6413% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6413% 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 (23.53%) are at an uncomfortable level.
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