ORION SA (OEC) Stock Fundamental Analysis
NYSE:OEC - New York Stock Exchange, Inc. - LU1092234845 - Common Stock - Currency: USD
Taking everything into account, OEC scores 3 out of 10 in our fundamental rating. OEC was compared to 85 industry peers in the Chemicals industry. While OEC is still in line with the averages on profitability rating, there are concerns on its financial health. OEC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OEC was profitable.
In the past year OEC had a positive cash flow from operations.
OEC had positive earnings in each of the past 5 years.
In the past 5 years OEC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.35%, OEC perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.71%, OEC is in the better half of the industry, outperforming 63.53% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.44%, OEC is in the better half of the industry, outperforming 69.41% of the companies in the same industry.
OEC had an Average Return On Invested Capital over the past 3 years of 10.04%. This is above the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 5.71% | ||
| ROIC | 7.44% |
ROA(3y)4.55%
ROA(5y)4.64%
ROE(3y)18.02%
ROE(5y)21.25%
ROIC(3y)10.04%
ROIC(5y)8.92%
1.3 Margins
OEC has a Profit Margin (1.44%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OEC has declined.
OEC has a Operating Margin (7.58%) which is in line with its industry peers.
OEC's Operating Margin has declined in the last couple of years.
OEC's Gross Margin of 21.85% is on the low side compared to the rest of the industry. OEC is outperformed by 62.35% of its industry peers.
OEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 1.44% | ||
| GM | 21.85% |
OM growth 3Y-2.86%
OM growth 5Y-3.48%
PM growth 3Y-35.34%
PM growth 5Y-16.75%
GM growth 3Y-2.96%
GM growth 5Y-2.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OEC is creating some value.
OEC has less shares outstanding than it did 1 year ago.
OEC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OEC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that OEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OEC (1.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that OEC has dependencies on debt financing.
OEC has a worse Debt to Equity ratio (1.41) than 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.17
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.14 indicates that OEC should not have too much problems paying its short term obligations.
OEC's Current ratio of 1.14 is on the low side compared to the rest of the industry. OEC is outperformed by 83.53% of its industry peers.
OEC has a Quick Ratio of 1.14. This is a bad value and indicates that OEC is not financially healthy enough and could expect problems in meeting its short term obligations.
OEC's Quick ratio of 0.65 is on the low side compared to the rest of the industry. OEC is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for OEC have decreased strongly by -15.20% in the last year.
OEC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.11% yearly.
OEC shows a decrease in Revenue. In the last year, the revenue decreased by -2.31%.
The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)-15.2%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-57.69%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-5.01%
3.2 Future
Based on estimates for the next years, OEC will show a small growth in Earnings Per Share. The EPS will grow by 6.20% on average per year.
OEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y-22.65%
EPS Next 2Y2.47%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue Next Year-1.95%
Revenue Next 2Y1.33%
Revenue Next 3Y1.93%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.72, which indicates a rather cheap valuation of OEC.
Based on the Price/Earnings ratio, OEC is valued cheaper than 92.94% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.51, OEC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.09, the valuation of OEC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OEC indicates a rather cheap valuation: OEC is cheaper than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, OEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
90.59% of the companies in the same industry are more expensive than OEC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)67.29
EPS Next 2Y2.47%
EPS Next 3Y6.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, OEC is not a good candidate for dividend investing.
OEC's Dividend Yield is slightly below the industry average, which is at 3.53.
With a Dividend Yield of 0.73, OEC pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
The dividend of OEC decreases each year by -36.41%.
OEC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of OEC decreased recently.
Dividend Growth(5Y)-36.41%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
OEC pays out 18.05% of its income as dividend. This is a sustainable payout ratio.
DP18.05%
EPS Next 2Y2.47%
EPS Next 3Y6.2%
11.19
-0.05 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners96.2%
Inst Owner Change-0.09%
Ins Owners2.97%
Ins Owner Change9.94%
Market Cap629.66M
Analysts77.78
Price Target15.56 (39.05%)
Short Float %1.47%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.08
Dividend Growth(5Y)-36.41%
DP18.05%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.51%
Min EPS beat(2)-49.76%
Max EPS beat(2)58.78%
EPS beat(4)1
Avg EPS beat(4)-5.2%
Min EPS beat(4)-49.76%
Max EPS beat(4)58.78%
EPS beat(8)4
Avg EPS beat(8)-7.24%
EPS beat(12)7
Avg EPS beat(12)1.88%
EPS beat(16)10
Avg EPS beat(16)0.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)-1.63%
Revenue beat(8)1
Avg Revenue beat(8)-2.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)7
Avg Revenue beat(16)0.72%
PT rev (1m)0%
PT rev (3m)-28.24%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-14.75%
EPS NY rev (1m)-5.1%
EPS NY rev (3m)-21.09%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.75 | ||
| P/B | 1.35 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)1.45
EY12.96%
EPS(NY)1.84
Fwd EY16.42%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.66
OCFY14.82%
SpS32.92
BVpS8.28
TBVpS6.65
PEG (NY)N/A
PEG (5Y)67.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 5.71% | ||
| ROCE | 10.28% | ||
| ROIC | 7.44% | ||
| ROICexc | 7.65% | ||
| ROICexgc | 8.22% | ||
| OM | 7.58% | ||
| PM (TTM) | 1.44% | ||
| GM | 21.85% | ||
| FCFM | N/A |
ROA(3y)4.55%
ROA(5y)4.64%
ROE(3y)18.02%
ROE(5y)21.25%
ROIC(3y)10.04%
ROIC(5y)8.92%
ROICexc(3y)10.49%
ROICexc(5y)9.4%
ROICexgc(3y)11.34%
ROICexgc(5y)10.32%
ROCE(3y)13.86%
ROCE(5y)12.32%
ROICexcg growth 3Y-2.89%
ROICexcg growth 5Y-7.29%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y-5.77%
OM growth 3Y-2.86%
OM growth 5Y-3.48%
PM growth 3Y-35.34%
PM growth 5Y-16.75%
GM growth 3Y-2.96%
GM growth 5Y-2.85%
F-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 158.56% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.81 |
F-Score5
WACC6.36%
ROIC/WACC1.17
Cap/Depr(3y)179.38%
Cap/Depr(5y)178.91%
Cap/Sales(3y)10.53%
Cap/Sales(5y)11.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.2%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-57.69%
EPS Next Y-22.65%
EPS Next 2Y2.47%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-5.01%
Revenue Next Year-1.95%
Revenue Next 2Y1.33%
Revenue Next 3Y1.93%
Revenue Next 5YN/A
EBIT growth 1Y-23.94%
EBIT growth 3Y3.62%
EBIT growth 5Y1.27%
EBIT Next Year56.36%
EBIT Next 3Y23.5%
EBIT Next 5YN/A
FCF growth 1Y-4662.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.98%
OCF growth 3Y-4.79%
OCF growth 5Y-11.55%