OLIN CORP (OLN) Stock Fundamental Analysis
USA - NYSE:OLN - US6806652052 - Common Stock
19.57 USD
+0.01 (+0.05%)
20 USD
+0.43 (+2.2%)
Taking everything into account, OLN scores 4 out of 10 in our fundamental rating. OLN was compared to 82 industry peers in the Chemicals industry. OLN has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, OLN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
OLN had positive earnings in the past year.
In the past year OLN had a positive cash flow from operations.
OLN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OLN had a positive operating cash flow.
1.2 Ratios
OLN has a Return On Assets (0.71%) which is comparable to the rest of the industry.
OLN has a Return On Equity (2.73%) which is comparable to the rest of the industry.
OLN has a Return On Invested Capital (3.27%) which is comparable to the rest of the industry.
OLN had an Average Return On Invested Capital over the past 3 years of 11.96%. This is significantly above the industry average of 6.23%.
The 3 year average ROIC (11.96%) for OLN is well above the current ROIC(3.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 2.73% | ||
| ROIC | 3.27% |
ROA(3y)7.96%
ROA(5y)5.48%
ROE(3y)26.05%
ROE(5y)12.04%
ROIC(3y)11.96%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.79%, OLN is in line with its industry, outperforming 51.22% of the companies in the same industry.
In the last couple of years the Profit Margin of OLN has declined.
OLN's Operating Margin of 3.83% is on the low side compared to the rest of the industry. OLN is outperformed by 68.29% of its industry peers.
OLN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 9.64%, OLN is doing worse than 79.27% of the companies in the same industry.
OLN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.83% | ||
| PM (TTM) | 0.79% | ||
| GM | 9.64% |
OM growth 3Y-36.05%
OM growth 5Y5.82%
PM growth 3Y-51.5%
PM growth 5YN/A
GM growth 3Y-23.01%
GM growth 5Y1.49%
2. Health
2.1 Basic Checks
OLN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OLN has been reduced compared to 1 year ago.
The number of shares outstanding for OLN has been reduced compared to 5 years ago.
OLN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that OLN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.80, OLN perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
OLN has a debt to FCF ratio of 37.32. This is a negative value and a sign of low solvency as OLN would need 37.32 years to pay back of all of its debts.
OLN has a Debt to FCF ratio of 37.32. This is comparable to the rest of the industry: OLN outperforms 46.34% of its industry peers.
OLN has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
OLN has a worse Debt to Equity ratio (1.52) than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 37.32 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.39
WACC8.45%
2.3 Liquidity
A Current Ratio of 1.56 indicates that OLN should not have too much problems paying its short term obligations.
OLN has a Current ratio of 1.56. This is in the lower half of the industry: OLN underperforms 70.73% of its industry peers.
A Quick Ratio of 0.89 indicates that OLN may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, OLN is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
OLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.20%.
Measured over the past years, OLN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.01% on average per year.
Looking at the last year, OLN shows a small growth in Revenue. The Revenue has grown by 4.68% in the last year.
Measured over the past years, OLN shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
EPS 1Y (TTM)-43.2%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%366.67%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
3.2 Future
OLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-86.82%
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y3.53%
Revenue Next 3Y3.57%
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.
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
OLN is valuated quite expensively with a Price/Earnings ratio of 28.36.
The rest of the industry has a similar Price/Earnings ratio as OLN.
OLN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.86, OLN is valued on the expensive side.
OLN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, OLN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 23.86 |
4.2 Price Multiples
OLN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OLN is cheaper than 82.93% of the companies in the same industry.
OLN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.96 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.15
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
OLN has a Yearly Dividend Yield of 4.09%, which is a nice return.
OLN's Dividend Yield is rather good when compared to the industry average which is at 4.05. OLN pays more dividend than 81.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, OLN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
The dividend of OLN decreases each year by -0.05%.
OLN has paid a dividend for at least 10 years, which is a reliable track record.
OLN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.05%
Div Incr Years0
Div Non Decr Years24
5.3 Sustainability
OLN pays out 171.83% of its income as dividend. This is not a sustainable payout ratio.
DP171.83%
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
19.57
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners97.71%
Inst Owner Change-0.56%
Ins Owners0.44%
Ins Owner Change1.1%
Market Cap2.24B
Revenue(TTM)6.79B
Net Income(TTM)53.60M
Analysts66.67
Price Target25.64 (31.02%)
Short Float %6.74%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.05%
DP171.83%
Div Incr Years0
Div Non Decr Years24
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)328.58%
Min EPS beat(2)275.76%
Max EPS beat(2)381.39%
EPS beat(4)4
Avg EPS beat(4)366.96%
Min EPS beat(4)159.11%
Max EPS beat(4)651.59%
EPS beat(8)6
Avg EPS beat(8)124.21%
EPS beat(12)10
Avg EPS beat(12)86.55%
EPS beat(16)13
Avg EPS beat(16)65.27%
Revenue beat(2)1
Avg Revenue beat(2)1.38%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)4.97%
Revenue beat(4)3
Avg Revenue beat(4)3.18%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)6.79%
Revenue beat(8)4
Avg Revenue beat(8)1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)6.2%
PT rev (3m)3.29%
EPS NQ rev (1m)3.88%
EPS NQ rev (3m)-53.8%
EPS NY rev (1m)-32.9%
EPS NY rev (3m)-85.84%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 23.86 | ||
| P/S | 0.33 | ||
| P/FCF | 27.96 | ||
| P/OCF | 7.61 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.69
EY3.53%
EPS(NY)0.82
Fwd EY4.19%
FCF(TTM)0.7
FCFY3.58%
OCF(TTM)2.57
OCFY13.14%
SpS59.22
BVpS17.12
TBVpS-5.53
PEG (NY)N/A
PEG (5Y)3.15
Graham Number16.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 2.73% | ||
| ROCE | 4.23% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 5.9% | ||
| OM | 3.83% | ||
| PM (TTM) | 0.79% | ||
| GM | 9.64% | ||
| FCFM | 1.18% |
ROA(3y)7.96%
ROA(5y)5.48%
ROE(3y)26.05%
ROE(5y)12.04%
ROIC(3y)11.96%
ROIC(5y)N/A
ROICexc(3y)12.32%
ROICexc(5y)N/A
ROICexgc(3y)22.2%
ROICexgc(5y)N/A
ROCE(3y)15.44%
ROCE(5y)N/A
ROICexgc growth 3Y-32.74%
ROICexgc growth 5Y19.54%
ROICexc growth 3Y-39.51%
ROICexc growth 5Y14.17%
OM growth 3Y-36.05%
OM growth 5Y5.82%
PM growth 3Y-51.5%
PM growth 5YN/A
GM growth 3Y-23.01%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 37.32 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 1.61 | ||
| Cash Conversion | 37.55% | ||
| Profit Quality | 149.63% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.8 |
F-Score6
WACC8.45%
ROIC/WACC0.39
Cap/Depr(3y)40.49%
Cap/Depr(5y)41.7%
Cap/Sales(3y)2.99%
Cap/Sales(5y)3.28%
Profit Quality(3y)190.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.2%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%366.67%
EPS Next Y-86.82%
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
Revenue Next Year5.09%
Revenue Next 2Y3.53%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
EBIT growth 1Y-30.39%
EBIT growth 3Y-42.31%
EBIT growth 5Y7.27%
EBIT Next Year124.27%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-88.99%
FCF growth 3Y-41.52%
FCF growth 5Y5.87%
OCF growth 1Y-69.62%
OCF growth 3Y-33.88%
OCF growth 5Y-4%
OLIN CORP / OLN FAQ
What is the fundamental rating for OLN stock?
ChartMill assigns a fundamental rating of 4 / 10 to OLN.
Can you provide the valuation status for OLIN CORP?
ChartMill assigns a valuation rating of 2 / 10 to OLIN CORP (OLN). This can be considered as Overvalued.
What is the profitability of OLN stock?
OLIN CORP (OLN) has a profitability rating of 5 / 10.
How financially healthy is OLIN CORP?
The financial health rating of OLIN CORP (OLN) is 2 / 10.
Can you provide the dividend sustainability for OLN stock?
The dividend rating of OLIN CORP (OLN) is 6 / 10 and the dividend payout ratio is 171.83%.