Orbit (ORBI) AI Stock Analysis

• Market Cap: 1.04B
• Dividend Yield: 4.84%
• Average Volume (3M): 67.57K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.78
• Revenue Growth: 12.22%
• EPS Growth: 21.63%
• Country: IL
• Employees: 210
• Sector: Technology
• Sector Strength: 86
• Industry: Aerospace & Defense
• EPS (TTM): 1.76
• Shares Outstanding: 25,334,549
• 10 Day Avg. Volume: 107,364
• 30 Day Avg. Volume: 67,567
• PEG Ratio: 0.47
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.47
• Enterprise Value/Market Cap: 0.10
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 3.93
• Enterprise Value/Ebitda: 1.60
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: 4,577.00 ▲(40.61%Upside)

Orbit's strong financial performance and attractive valuation are the primary drivers of its high stock score. The company shows robust profitability, a solid balance sheet, and effective cash flow management. The technical analysis points to a positive trend, although the high Stochastic level warrants caution. The attractive dividend yield further strengthens the stock's potential appeal.

Orbit Business Overview & Revenue Model

Company Description

Orbit (ORBI) is a multinational corporation operating within the technology and aerospace sectors. The company specializes in the development and manufacturing of satellite communication systems, space exploration technologies, and advanced aerospace components. Orbit offers a broad range of services, including satellite deployment, space mission consulting, and cutting-edge research and development aimed at enhancing global connectivity and advancing space exploration capabilities.

How the Company Makes Money

Orbit generates revenue through multiple streams. The primary source of income comes from the sale of satellite communication systems and aerospace components to government and commercial entities. Additionally, Orbit earns revenue by providing satellite launch and deployment services, leveraging its advanced technologies to support both private and governmental space missions. The company engages in strategic partnerships with space agencies and telecommunications firms, which contribute to its earnings through collaborative projects and long-term contracts. Furthermore, Orbit invests in research and development to continuously innovate and offer competitive solutions in the space and technology markets, thereby enhancing its market position and revenue potential.

Orbit Financial Statement Overview

Summary

Orbit demonstrates strong financial health characterized by robust profitability, solid balance sheet metrics, and effective cash flow management. The company's consistent revenue growth and profitability margins underscore its successful operational strategies. With moderate leverage and strong equity, Orbit is well-positioned for continued stability and growth in the Aerospace & Defense industry.

Income Statement

Orbit's income statement shows strong profitability with a consistent increase in both gross and net profit margins over the years. In 2024, the gross profit margin stood at 38.4%, and the net profit margin was an impressive 16.8%. Revenue growth is also commendable, with a 11.1% increase from 2023 to 2024. Both EBIT and EBITDA margins improved, indicating efficient operational management. The company demonstrates strong revenue growth and profitability, reflecting a robust income statement.

Balance Sheet

Orbit maintains a solid balance sheet with a low debt-to-equity ratio of 0.13 and a healthy equity ratio of 66.0% as of 2024. The return on equity is strong at 14.9%, indicating effective utilization of shareholder funds. The company's financial leverage is moderate, supporting stability in its capital structure. The balance sheet reflects financial stability with controlled debt levels and strong equity cushioning.

Cash Flow

Orbit's cash flow statement reveals positive trends, with a significant increase in free cash flow from 2023 to 2024, growing by 118.2%. The operating cash flow to net income ratio is 1.15, indicating strong cash generation relative to net income. Additionally, the free cash flow to net income ratio is 0.90, revealing efficient conversion of profits into cash. Overall, the cash flow analysis highlights strong cash management and growth, though some volatility in capital expenditures is noted.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.05M	63.01M	59.01M	54.79M	52.26M
Gross Profit	26.89M	23.68M	21.83M	20.23M	17.73M
EBITDA	18.17M	15.12M	14.69M	10.40M	7.76M
Net Income	11.75M	9.90M	9.68M	7.28M	4.61M
Balance Sheet
Total Assets	119.33M	120.38M	106.12M	76.91M	61.33M
Cash, Cash Equivalents and Short-Term Investments	34.19M	38.80M	34.56M	29.89M	23.55M
Total Debt	10.24M	10.07M	11.02M	11.21M	5.51M
Total Liabilities	40.51M	40.36M	36.78M	33.38M	25.63M
Stockholders Equity	78.83M	80.01M	69.34M	43.53M	35.70M
Cash Flow
Free Cash Flow	10.60M	4.86M	-8.05M	7.93M	10.05M
Operating Cash Flow	13.51M	11.89M	137.00K	10.01M	11.23M
Investing Cash Flow	-1.22M	-13.96M	-22.33M	-2.08M	3.97M
Financing Cash Flow	-15.20M	-1.56M	13.73M	-1.56M	-3.77M

Orbit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3255.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORBI, the sentiment is Positive. The current price of 3255 is below the 20-day moving average (MA) of 3803.60, below the 50-day MA of 3761.66, and above the 200-day MA of 3092.81, indicating a bullish trend. The MACD of 91.74 indicates Negative momentum. The RSI at 66.36 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORBI.

Orbit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBI	80 Outperform	1.04B	21.67		4.84%	12.22%	21.63%
ISHI	66 Neutral	3.64B	55.11		0.55%	1.51%	-12.44%
Sector *	63 Neutral	$33.61B	6.06	-11.53%	1.82%	5.53%	-18.79%

Orbit Corporate Events

Orbit Announces Changes in Shareholder Structure

Orbit announced that Zeev Stein has ceased to be an interested party following the sale of 1,000,000 ordinary shares outside the stock exchange. This action has marginally affected the holding rates in the company, with Stein’s ownership dropping to 4.54% of the company’s capital and 4.56% of voting rights. This development is part of the company’s broader shareholder restructuring and does not significantly impact its operational strategies. The announcement signals a shift in stakeholder dynamics, aligning with regulation compliance and ensuring transparency in financial reporting.

Orbit Announces Major Change in Shareholder Holdings

Orbit recently reported a change in the holdings of its securities, with Zeev Stein, an interested party, reducing his shareholdings through an off-exchange sale. This transaction decreased Stein’s holdings by 1,000,000 shares, lowering his ownership percentage from 8.47% to 4.51%. The impact of this sale may affect Orbit’s market dynamics and shareholder structure, as it signifies a significant shift in the distribution of its stock ownership.