OLIN CORP (OLN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLN - US6806652052 - Common Stock
23.84 USD
+1.29 (+5.72%)
23.65 USD
-0.19 (-0.8%)
OLN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
- In the past year OLN was profitable.
- OLN had a positive operating cash flow in the past year.
- OLN had positive earnings in 4 of the past 5 years.
- OLN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OLN has a Return On Assets (0.71%) which is in line with its industry peers.
- OLN has a Return On Equity (2.73%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.27%, OLN is in line with its industry, outperforming 47.56% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OLN is significantly above the industry average of 6.11%.
- The last Return On Invested Capital (3.27%) for OLN is well below the 3 year average (11.96%), which needs to be investigated, but indicates that OLN had better years and this may not be a problem.
| 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
- OLN has a Profit Margin (0.79%) which is comparable to the rest of the industry.
- OLN's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 3.83%, OLN is doing worse than 63.41% of the companies in the same industry.
- In the last couple of years the Operating Margin of OLN has grown nicely.
- OLN has a worse Gross Margin (9.64%) than 82.93% of its industry peers.
- In the last couple of years the Gross Margin of OLN has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLN is creating some value.
- The number of shares outstanding for OLN has been reduced compared to 1 year ago.
- OLN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OLN has a worse debt to assets ratio.
2.2 Solvency
- OLN has an Altman-Z score of 1.83. This is not the best score and indicates that OLN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of OLN (1.83) is comparable to the rest of the 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.
- The Debt to FCF ratio of OLN (37.32) is comparable to the rest of the industry.
- 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 | 1.83 |
ROIC/WACC0.31
WACC10.46%
2.3 Liquidity
- OLN has a Current Ratio of 1.56. This is a normal value and indicates that OLN is financially healthy and should not expect problems in meeting its short term obligations.
- OLN has a worse Current ratio (1.56) than 69.51% of its industry peers.
- OLN has a Quick Ratio of 1.56. This is a bad value and indicates that OLN is not financially healthy enough and could expect problems in meeting its short term obligations.
- OLN has a Quick ratio of 0.89. This is in the lower half of the industry: OLN underperforms 70.73% of its industry peers.
| 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.
- The Revenue has been growing slightly by 1.37% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.00% on average over the next years.
- Based on estimates for the next years, OLN will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y-87.7%
EPS Next 2Y-20.63%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y2.56%
Revenue Next 3Y3.02%
Revenue Next 5Y5.4%
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.
- 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
- The Price/Earnings ratio is 34.55, which means the current valuation is very expensive for OLN.
- OLN's Price/Earnings ratio is in line with the industry average.
- OLN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 32.35, OLN can be considered very expensive at the moment.
- 62.20% of the companies in the same industry are cheaper than OLN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. OLN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.55 | ||
| Fwd PE | 32.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLN is valued 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 | 33.92 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.83
EPS Next 2Y-20.63%
EPS Next 3Y6%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.39%, OLN has a reasonable but not impressive dividend return.
- OLN's Dividend Yield is rather good when compared to the industry average which is at 2.28. OLN pays more dividend than 80.49% of the companies in the same industry.
- OLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
- The dividend of OLN decreases each year by -0.05%.
- OLN has been paying a dividend for at least 10 years, so it has 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-20.63%
EPS Next 3Y6%
23.84
+1.29 (+5.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners98.04%
Inst Owner Change0.26%
Ins Owners0.43%
Ins Owner Change1%
Market Cap2.72B
Revenue(TTM)6.79B
Net Income(TTM)53.60M
Analysts66.67
Price Target23.66 (-0.76%)
Short Float %9.31%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.05%
DP171.83%
Div Incr Years0
Div Non Decr Years24
Ex-DateN/A
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)-2.52%
PT rev (3m)-3.06%
EPS NQ rev (1m)-87.46%
EPS NQ rev (3m)-853.02%
EPS NY rev (1m)23.11%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-7.72%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.55 | ||
| Fwd PE | 32.35 | ||
| P/S | 0.4 | ||
| P/FCF | 33.92 | ||
| P/OCF | 9.23 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.69
EY2.89%
EPS(NY)0.74
Fwd EY3.09%
FCF(TTM)0.7
FCFY2.95%
OCF(TTM)2.58
OCFY10.83%
SpS59.47
BVpS17.19
TBVpS-5.55
PEG (NY)N/A
PEG (5Y)3.83
Graham Number16.34
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 | 1.83 |
F-Score6
WACC10.46%
ROIC/WACC0.31
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-87.7%
EPS Next 2Y-20.63%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
Revenue Next Year3.87%
Revenue Next 2Y2.56%
Revenue Next 3Y3.02%
Revenue Next 5Y5.4%
EBIT growth 1Y-30.39%
EBIT growth 3Y-42.31%
EBIT growth 5Y7.27%
EBIT Next Year119.12%
EBIT Next 3Y41.94%
EBIT Next 5Y37.4%
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.
What is the valuation status of OLIN CORP (OLN) stock?
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.
What are the PE and PB ratios of OLIN CORP (OLN) stock?
The Price/Earnings (PE) ratio for OLIN CORP (OLN) is 34.55 and the Price/Book (PB) ratio is 1.39.
How financially healthy is OLIN CORP?
The financial health rating of OLIN CORP (OLN) is 3 / 10.