OCI NV (OCI.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:OCI - NL0010558797 - Common Stock
3.286 EUR
-0.05 (-1.44%)
OCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Chemicals industry. While OCI is still in line with the averages on profitability rating, there are concerns on its financial health. OCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OCI was profitable.
- 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.
- In the past 5 years OCI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 140.76%, OCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- OCI has a better Return On Equity (267.17%) than 100.00% of its industry peers.
| 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
- With an excellent Profit Margin value of 510.59%, OCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- OCI's Profit Margin has improved in the last couple of years.
- The Gross Margin of OCI (0.21%) is worse than 90.14% of its industry peers.
- 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.
- OCI has about the same amout of shares outstanding than it did 1 year ago.
- OCI has more shares outstanding than it did 5 years ago.
- OCI has a better debt/assets ratio than last year.
2.2 Solvency
- OCI has an Altman-Z score of 0.91. This is a bad value and indicates that OCI is not financially healthy and even has some risk of bankruptcy.
- OCI's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. OCI is outperformed by 83.10% of its industry peers.
- OCI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.05, OCI belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC8.2%
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 has a Current ratio (1.65) which is comparable to the rest of the industry.
- A Quick Ratio of 1.61 indicates that OCI should not have too much problems paying its short term obligations.
- OCI's Quick ratio of 1.61 is fine compared to the rest of the industry. OCI outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1368.28% over the past year.
- 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.
- Measured over the past years, OCI shows a very negative growth in Revenue. The Revenue has been decreasing by -20.30% on average per year.
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
- OCI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.21% yearly.
- 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 Y1314.85%
EPS Next 2Y177.01%
EPS Next 3Y11.85%
EPS Next 5Y60.21%
Revenue Next Year-32.7%
Revenue Next 2Y-18.52%
Revenue Next 3Y-27.35%
Revenue Next 5Y-14.7%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- OCI is valuated cheaply with a Price/Earnings ratio of 0.17.
- Based on the Price/Earnings ratio, OCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of OCI to the average of the S&P500 Index (28.60), we can say OCI is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.49, which indicates a very decent valuation of OCI.
- Based on the Price/Forward Earnings ratio, OCI is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. OCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y177.01%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
- No dividends for OCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for OCI NV?
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.
Can you provide the financial health for OCI stock?
The financial health rating of OCI NV (OCI.AS) is 3 / 10.
How sustainable is the dividend of OCI NV (OCI.AS) stock?
The dividend rating of OCI NV (OCI.AS) is 0 / 10 and the dividend payout ratio is 84.62%.