ORBC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.39 -- higher than merely 5.89% of US-listed equities with positive expected earnings growth.
Over the past twelve months, ORBC has reported earnings growth of -1,438.79%, putting it ahead of merely 1.11% of US stocks in our set.
In terms of volatility of its share price, ORBC is more volatile than 89.34% of stocks we're observing.
Stocks that are quantitatively similar to ORBC, based on their financial statements, market capitalization, and price volatility, are AMAG, FARO, AGFS, ACOR, and THS.
ORBC's SEC filings can be seen here. And to visit ORBCOMM Inc's official web site, go to www.orbcomm.com.
ORBCOMM Inc. provides machine-to-machine communication solutions primarily in the United States, Japan, Europe, and internationally. The company offers solutions, including network connectivity, devices, and Web reporting applications that enable businesses and government agencies to track, monitor, and control and communicate with fixed and mobile assets. The company was founded in 2001 and is based in Rochelle Park, New Jersey.
ORBC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for ORBCOMM Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that ORBCOMM Inc ranked in the 90th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of ORBCOMM Inc, consider:
The compound growth rate in the free cash flow of ORBCOMM Inc over the past 2.99 years is 1.63%; that's better than 94.43% of cash flow producing equities in the Communication Services sector, where it is classified.
ORBCOMM Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.34. This coverage rate is greater than that of merely 19.72% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Communication Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ORBC, try FTR, HCHC, CXDO, VEON, and TEF.