Orion Diversified Holding Co. Inc
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Orion Diversified Holding Co. Inc (OODH) - Net Assets
Latest net assets as of March 2014: $150.51K USD
Based on the latest financial reports, Orion Diversified Holding Co. Inc (OODH) has net assets worth $150.51K USD as of March 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.63 Million) and total liabilities ($40.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $150.51K |
| % of Total Assets | 0.37% |
| Annual Growth Rate | -42.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.59 |
Orion Diversified Holding Co. Inc - Net Assets Trend (2011–2013)
This chart illustrates how Orion Diversified Holding Co. Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orion Diversified Holding Co. Inc (2011–2013)
The table below shows the annual net assets of Orion Diversified Holding Co. Inc from 2011 to 2013.
| Year | Net Assets | Change |
|---|---|---|
| 2013-12-31 | $181.99K | -46.08% |
| 2012-12-31 | $337.55K | -38.90% |
| 2011-12-31 | $552.43K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orion Diversified Holding Co. Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 34753500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.69 Million | 104.33% |
| Other Components | $231.99K | 6.56% |
| Total Equity | $3.54 Million | 100.00% |
Orion Diversified Holding Co. Inc Competitors by Market Cap
The table below lists competitors of Orion Diversified Holding Co. Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
$2.71K |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
$2.71K |
|
HOPSON DEVL HLDGS
BE:HVP
|
$2.71K |
|
Celadon Group Inc
PINK:CGIP
|
$2.72K |
|
Neo Energy Metals Plc
LSE:NEO
|
$2.71K |
|
TATEPA COMPANY LTD
DSE:TTP
|
$2.70K |
|
DIGITAL CHINA
MU:DIN
|
$2.70K |
|
Plantable Health Inc
PINK:PLBLF
|
$2.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Diversified Holding Co. Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,508,353 to 3,537,218, a change of 28,865 (0.8%).
- Net income of 37,515 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,872,525.
- Other factors increased equity by 3,863,875.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $37.52K | +1.06% |
| Other Comprehensive Income | $-3.87 Million | -109.48% |
| Other Changes | $3.86 Million | +109.23% |
| Total Change | $- | 0.82% |
Book Value vs Market Value Analysis
This analysis compares Orion Diversified Holding Co. Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.36x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.04 | $0.28 | x |
| 2021-12-31 | $0.53 | $0.28 | x |
| 2022-12-31 | $0.71 | $0.28 | x |
| 2023-12-31 | $0.61 | $0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Diversified Holding Co. Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.12%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (1.06%) is above the historical average (-29.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -6.82% | -87.55% | 0.08x | 1.02x | $-92.89K |
| 2012 | -66.53% | -578.85% | 0.00x | 120.18x | $-258.34K |
| 2013 | -106.56% | -445.63% | 0.00x | 223.27x | $-212.12K |
| 2021 | -0.05% | 0.00% | 0.00x | 1.00x | $-258.03K |
| 2022 | 1.23% | 24.34% | 0.05x | 1.00x | $-307.79K |
| 2023 | 1.06% | 70.12% | 0.02x | 1.00x | $-316.21K |
Industry Comparison
This section compares Orion Diversified Holding Co. Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Diversified Holding Co. Inc (OODH) | $150.51K | -6.82% | 268.96x | $2.71K |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |