ORION SA (OEC) Stock Fundamental Analysis
USA - NYSE:OEC - LU1092234845 - Common Stock
5.53 USD
-0.1 (-1.78%)
5.53 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to OEC. OEC was compared to 82 industry peers in the Chemicals industry. There are concerns on the financial health of OEC while its profitability can be described as average. OEC has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years OEC has been profitable.
Each year in the past 5 years OEC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OEC (0.75%) is comparable to the rest of the industry.
OEC has a Return On Equity (3.24%) which is comparable to the rest of the industry.
OEC has a Return On Invested Capital of 6.75%. This is in the better half of the industry: OEC outperforms 70.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OEC is above the industry average of 6.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.24% | ||
| ROIC | 6.75% |
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 (0.82%) which is comparable to the rest of the industry.
OEC's Profit Margin has declined in the last couple of years.
OEC has a Operating Margin (7.11%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OEC has declined.
OEC has a worse Gross Margin (21.36%) than 60.98% of its industry peers.
OEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 0.82% | ||
| GM | 21.36% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OEC is still creating some value.
Compared to 1 year ago, OEC has less shares outstanding
Compared to 5 years ago, OEC has less shares outstanding
OEC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that OEC is in the distress zone and has some risk of bankruptcy.
OEC's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. OEC is outperformed by 64.63% of its industry peers.
OEC has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.46, OEC is doing worse than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACC1.06
WACC6.4%
2.3 Liquidity
OEC has a Current Ratio of 1.10. This is a normal value and indicates that OEC is financially healthy and should not expect problems in meeting its short term obligations.
OEC's Current ratio of 1.10 is on the low side compared to the rest of the industry. OEC is outperformed by 89.02% of its industry peers.
A Quick Ratio of 0.64 indicates that OEC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, OEC is doing worse than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
OEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.47%.
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 -3.79%.
OEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
EPS 1Y (TTM)-14.47%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-21.95%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.22%
3.2 Future
Based on estimates for the next years, OEC will show a decrease in Earnings Per Share. The EPS will decrease by -2.60% on average per year.
OEC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
EPS Next Y-48.26%
EPS Next 2Y-13.36%
EPS Next 3Y-2.6%
EPS Next 5YN/A
Revenue Next Year-5.63%
Revenue Next 2Y-1.64%
Revenue Next 3Y-0.18%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.07, which indicates a rather cheap valuation of OEC.
96.34% of the companies in the same industry are more expensive than OEC, based on the Price/Earnings ratio.
OEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 4.21, which indicates a rather cheap valuation of OEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OEC indicates a rather cheap valuation: OEC is cheaper than 97.56% of the companies listed in the same industry.
OEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
OEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OEC is cheaper than 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as OEC's earnings are expected to decrease with -2.60% in the coming years.
PEG (NY)N/A
PEG (5Y)35.46
EPS Next 2Y-13.36%
EPS Next 3Y-2.6%
5. Dividend
5.1 Amount
OEC has a Yearly Dividend Yield of 1.44%.
The stock price of OEC dropped by -39.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.69, OEC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.30, OEC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 31.79% of its income as dividend. This is a sustainable payout ratio.
OEC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP31.79%
EPS Next 2Y-13.36%
EPS Next 3Y-2.6%
5.53
-0.1 (-1.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners96.66%
Inst Owner Change0.02%
Ins Owners3.17%
Ins Owner Change8.22%
Market Cap310.51M
Revenue(TTM)1.84B
Net Income(TTM)15.10M
Analysts73.33
Price Target14.54 (162.93%)
Short Float %2.01%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.08
Dividend Growth(5Y)-36.41%
DP31.79%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.83%
Min EPS beat(2)-49.76%
Max EPS beat(2)-7.9%
EPS beat(4)1
Avg EPS beat(4)-0.14%
Min EPS beat(4)-49.76%
Max EPS beat(4)58.78%
EPS beat(8)3
Avg EPS beat(8)-8.34%
EPS beat(12)7
Avg EPS beat(12)1.84%
EPS beat(16)9
Avg EPS beat(16)-1.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)-1.63%
Revenue beat(8)1
Avg Revenue beat(8)-1.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.42%
Revenue beat(16)6
Avg Revenue beat(16)0.01%
PT rev (1m)0%
PT rev (3m)-3.39%
EPS NQ rev (1m)-29.35%
EPS NQ rev (3m)-39.53%
EPS NY rev (1m)-25.66%
EPS NY rev (3m)-33.11%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 2.64 | ||
| P/B | 0.67 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)1.36
EY24.59%
EPS(NY)1.31
Fwd EY23.75%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)2.1
OCFY37.91%
SpS32.8
BVpS8.31
TBVpS6.56
PEG (NY)N/A
PEG (5Y)35.46
Graham Number15.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.24% | ||
| ROCE | 9.32% | ||
| ROIC | 6.75% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 7.5% | ||
| OM | 7.11% | ||
| PM (TTM) | 0.82% | ||
| GM | 21.36% | ||
| 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%
ROICexgc growth 3Y-2.89%
ROICexgc 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 146.84% | ||
| Cap/Sales | 10.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.61 |
F-Score5
WACC6.4%
ROIC/WACC1.06
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)-14.47%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-21.95%
EPS Next Y-48.26%
EPS Next 2Y-13.36%
EPS Next 3Y-2.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.22%
Revenue Next Year-5.63%
Revenue Next 2Y-1.64%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y-21.76%
EBIT growth 3Y3.62%
EBIT growth 5Y1.27%
EBIT Next Year51.09%
EBIT Next 3Y21.78%
EBIT Next 5YN/A
FCF growth 1Y-150.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.19%
OCF growth 3Y-4.79%
OCF growth 5Y-11.55%
ORION SA / OEC FAQ
Can you provide the ChartMill fundamental rating for ORION SA?
ChartMill assigns a fundamental rating of 3 / 10 to OEC.
What is the valuation status of ORION SA (OEC) stock?
ChartMill assigns a valuation rating of 6 / 10 to ORION SA (OEC). This can be considered as Fairly Valued.
How profitable is ORION SA (OEC) stock?
ORION SA (OEC) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ORION SA (OEC) stock?
The Price/Earnings (PE) ratio for ORION SA (OEC) is 4.07 and the Price/Book (PB) ratio is 0.67.
What is the earnings growth outlook for ORION SA?
The Earnings per Share (EPS) of ORION SA (OEC) is expected to decline by -48.26% in the next year.