OCI NV (OCI.AS) Stock Fundamental Analysis
Europe - AMS:OCI - NL0010558797 - Common Stock
3.36 EUR
-0.04 (-1.23%)
We assign a fundamental rating of 4 out of 10 to OCI. OCI was compared to 66 industry peers in the Chemicals industry. There are concerns on the financial health of OCI while its profitability can be described as average. OCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OCI had positive earnings in the past year.
In the past year OCI has reported a negative cash flow from operations.
In multiple years OCI reported negative net income over the last 5 years.
OCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OCI's Return On Assets of 140.76% is amongst the best of the industry. OCI outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 267.17%, OCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 140.76% | ||
| ROE | 267.17% | ||
| ROIC | N/A |
ROA(3y)41.1%
ROA(5y)25.43%
ROE(3y)77.65%
ROE(5y)49.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OCI has a Profit Margin of 510.59%. This is amongst the best in the industry. OCI outperforms 100.00% of its industry peers.
OCI's Profit Margin has improved in the last couple of years.
With a Gross Margin value of 0.21%, OCI is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 510.59% | ||
| GM | 0.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y283.84%
PM growth 5YN/A
GM growth 3Y-81.68%
GM growth 5Y-54.61%
2. Health
2.1 Basic Checks
OCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OCI has about the same amount of shares outstanding.
OCI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OCI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that OCI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.90, OCI is doing worse than 78.79% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that OCI is not too dependend on debt financing.
OCI has a better Debt to Equity ratio (0.05) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC8.01%
2.3 Liquidity
OCI has a Current Ratio of 1.65. This is a normal value and indicates that OCI is financially healthy and should not expect problems in meeting its short term obligations.
OCI's Current ratio of 1.65 is in line compared to the rest of the industry. OCI outperforms 46.97% of its industry peers.
A Quick Ratio of 1.61 indicates that OCI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, OCI is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
OCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1368.28%, which is quite impressive.
OCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 105.88% yearly.
The Revenue has been growing slightly by 3.00% in the past year.
The Revenue for OCI have been decreasing by -20.30% on average. This is quite bad
EPS 1Y (TTM)1368.28%
EPS 3Y105.88%
EPS 5YN/A
EPS Q2Q%3950%
Revenue 1Y (TTM)3%
Revenue growth 3Y-46.36%
Revenue growth 5Y-20.3%
Sales Q2Q%-53.2%
3.2 Future
Based on estimates for the next years, OCI will show a very strong growth in Earnings Per Share. The EPS will grow by 60.21% on average per year.
OCI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.70% yearly.
EPS Next Y621.23%
EPS Next 2Y196.95%
EPS Next 3Y42.52%
EPS Next 5Y60.21%
Revenue Next Year-30.37%
Revenue Next 2Y-14.87%
Revenue Next 3Y-25.96%
Revenue Next 5Y-14.7%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OCI is valuated cheaply with a Price/Earnings ratio of 0.16.
100.00% of the companies in the same industry are more expensive than OCI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, OCI is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.56, the valuation of OCI can be described as very reasonable.
92.42% of the companies in the same industry are more expensive than OCI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. OCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OCI's earnings are expected to grow with 42.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y196.95%
EPS Next 3Y42.52%
5. Dividend
5.1 Amount
No dividends for OCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:OCI (11/5/2025, 5:29:51 PM)
3.36
-0.04 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.33%
Inst Owner ChangeN/A
Ins Owners8.71%
Ins Owner ChangeN/A
Market Cap710.17M
Revenue(TTM)975.10M
Net Income(TTM)4.98B
Analysts71.67
Price Target6.98 (107.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend13.19
Dividend Growth(5Y)N/A
DP84.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.73%
PT rev (3m)-38.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)20.53
EY611.01%
EPS(NY)0.39
Fwd EY11.68%
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.68
OCFYN/A
SpS4.01
BVpS7.67
TBVpS7.58
PEG (NY)0
PEG (5Y)N/A
Graham Number59.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 140.76% | ||
| ROE | 267.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 510.59% | ||
| GM | 0.21% | ||
| FCFM | N/A |
ROA(3y)41.1%
ROA(5y)25.43%
ROE(3y)77.65%
ROE(5y)49.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y283.84%
PM growth 5YN/A
GM growth 3Y-81.68%
GM growth 5Y-54.61%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 241.89% | ||
| Cap/Sales | 14.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.9 |
F-Score4
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)137.7%
Cap/Depr(5y)97.09%
Cap/Sales(3y)24.99%
Cap/Sales(5y)17.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1368.28%
EPS 3Y105.88%
EPS 5YN/A
EPS Q2Q%3950%
EPS Next Y621.23%
EPS Next 2Y196.95%
EPS Next 3Y42.52%
EPS Next 5Y60.21%
Revenue 1Y (TTM)3%
Revenue growth 3Y-46.36%
Revenue growth 5Y-20.3%
Sales Q2Q%-53.2%
Revenue Next Year-30.37%
Revenue Next 2Y-14.87%
Revenue Next 3Y-25.96%
Revenue Next 5Y-14.7%
EBIT growth 1Y44.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.37%
EBIT Next 3Y-14.94%
EBIT Next 5Y-4.61%
FCF growth 1Y-119.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.07%
OCF growth 3Y-68.9%
OCF growth 5Y-27.39%
OCI NV / OCI.AS FAQ
What is the ChartMill fundamental rating of OCI NV (OCI.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OCI.AS.
What is the valuation status for OCI stock?
ChartMill assigns a valuation rating of 6 / 10 to OCI NV (OCI.AS). This can be considered as Fairly Valued.
What is the profitability of OCI stock?
OCI NV (OCI.AS) has a profitability rating of 4 / 10.
What is the expected EPS growth for OCI NV (OCI.AS) stock?
The Earnings per Share (EPS) of OCI NV (OCI.AS) is expected to grow by 621.23% in the next year.
Is the dividend of OCI NV sustainable?
The dividend rating of OCI NV (OCI.AS) is 0 / 10 and the dividend payout ratio is 84.62%.