US6907421019 - Common Stock

Taking everything into account, **OC** scores **6** out of 10 in our fundamental rating. **OC** was compared to 43 industry peers in the **Building Products** industry. **OC** scores excellent on profitability, but there are some minor concerns on its financial health. **OC** has a decent growth rate and is not valued too expensively.

In the past year **OC** was profitable.

In the past year **OC** had a positive cash flow from operations.

Of the past 5 years **OC** 4 years were profitable.

Looking at the **Return On Assets**, with a value of **10.64%**, **OC** is in the better half of the industry, outperforming **65.12%** of the companies in the same industry.

The **Return On Invested Capital** of **OC** (**15.25%**) is better than **69.77%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **OC** is in line with the industry average of **14.12%**.

The 3 year average ROIC (**14.40%**) for **OC** is below the current ROIC(**15.25%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.64% | ||

ROE | 23.15% | ||

ROIC | 15.25% |

ROA(3y)10.71%

ROA(5y)6.43%

ROE(3y)24.48%

ROE(5y)14.47%

ROIC(3y)14.4%

ROIC(5y)11.68%

In the last couple of years the **Profit Margin** of **OC** has grown nicely.

In the last couple of years the **Operating Margin** of **OC** has grown nicely.

In the last couple of years the **Gross Margin** of **OC** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 18.52% | ||

PM (TTM) | 12.36% | ||

GM | 28.78% |

OM growth 3Y13.65%

OM growth 5Y10.53%

PM growth 3YN/A

PM growth 5Y9.86%

GM growth 3Y7.46%

GM growth 5Y4.23%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **OC** is creating some value.

The debt/assets ratio for **OC** has been reduced compared to a year ago.

An Altman-Z score of **3.53** indicates that **OC** is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of **0.51** indicates that **OC** is somewhat dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.51**, **OC** is in line with its industry, outperforming **48.84%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.51 | ||

Debt/FCF | 2.55 | ||

Altman-Z | 3.53 |

ROIC/WACC1.33

WACC11.45%

The **Current ratio** of **OC** (**1.69**) is worse than **69.77%** of its industry peers.

A Quick Ratio of **1.17** indicates that **OC** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.69 | ||

Quick Ratio | 1.17 |

Looking at the last year, **OC** shows a decrease in **Revenue**. The Revenue has decreased by **-0.86%** in the last year.

Measured over the past years, **OC** shows a small growth in **Revenue**. The Revenue has been growing by **6.52%** on average per year.

EPS 1Y (TTM)12.73%

EPS 3Y41.36%

EPS 5Y24.02%

EPS growth Q2Q28.92%

Revenue 1Y (TTM)-0.86%

Revenue growth 3Y11.11%

Revenue growth 5Y6.52%

Revenue growth Q2Q0.83%

Based on estimates for the next years, **OC** will show a small growth in **Revenue**. The Revenue will grow by **4.25%** on average per year.

EPS Next Y0.69%

EPS Next 2Y3.61%

EPS Next 3Y5.12%

EPS Next 5YN/A

Revenue Next Year-0.38%

Revenue Next 2Y1.71%

Revenue Next 3Y4.25%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **11.46** indicates a reasonable valuation of **OC**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **OC** indicates a rather cheap valuation: **OC** is cheaper than 93.02% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **24.95**. **OC** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **11.38** indicates a reasonable valuation of **OC**.

Based on the **Price/Forward Earnings** ratio, **OC** is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.40**, **OC** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.46 | ||

Fwd PE | 11.38 |

97.67% of the companies in the same industry are more expensive than **OC**, based on the **Enterprise Value to EBITDA** ratio.

62.79% of the companies in the same industry are more expensive than **OC**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.99 | ||

EV/EBITDA | 6.4 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)16.67

PEG (5Y)0.48

EPS Next 2Y3.61%

EPS Next 3Y5.12%

Compared to the average S&P500 **Dividend Yield** of **2.45**, **OC** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.5% |

The dividend of **OC** is nicely growing with an annual growth rate of **20.43%**!

Dividend Growth(5Y)20.43%

Div Incr Years5

Div Non Decr Years5

DP15.72%

EPS Next 2Y3.61%

EPS Next 3Y5.12%

**OWENS CORNING**

NYSE:OC (4/22/2024, 7:19:09 PM)

After market: 164.4 -0.04 (-0.02%)**164.44**

**+4.33 (+2.7%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap14.30B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.5% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

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Max Revenue beat(2)

Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.46 | ||

Fwd PE | 11.38 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)16.67

PEG (5Y)0.48

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.64% | ||

ROE | 23.15% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 18.52% | ||

PM (TTM) | 12.36% | ||

GM | 28.78% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.86

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.51 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.69 | ||

Quick Ratio | 1.17 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)12.73%

EPS 3Y41.36%

EPS 5Y

EPS growth Q2Q

EPS Next Y0.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.86%

Revenue growth 3Y11.11%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y