ORION SA (OEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OEC - LU1092234845 - Common Stock
5.28 USD
0 (0%)
5.35 USD
+0.07 (+1.33%)
OEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. There are concerns on the financial health of OEC while its profitability can be described as average. OEC is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OEC had positive earnings in the past year.
OEC had a positive operating cash flow in the past year.
In the past 5 years OEC has always been profitable.
OEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OEC has a Return On Assets of -1.62%. This is in the lower half of the industry: OEC underperforms 60.24% of its industry peers.
With a Return On Equity value of -7.91%, OEC is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
The Return On Invested Capital of OEC (5.74%) is better than 65.06% of its industry peers.
OEC had an Average Return On Invested Capital over the past 3 years of 10.04%. This is above the industry average of 6.09%.
The last Return On Invested Capital (5.74%) for OEC is well below the 3 year average (10.04%), which needs to be investigated, but indicates that OEC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -7.91% | ||
| ROIC | 5.74% |
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
In the last couple of years the Profit Margin of OEC has declined.
OEC has a Operating Margin (5.76%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OEC has declined.
OEC's Gross Margin of 20.30% is on the low side compared to the rest of the industry. OEC is outperformed by 65.06% of its industry peers.
OEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 20.3% |
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
OEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OEC has less shares outstanding
The number of shares outstanding for OEC has been reduced compared to 5 years ago.
The debt/assets ratio for OEC is higher compared to a year ago.
2.2 Solvency
OEC has an Altman-Z score of 1.54. This is a bad value and indicates that OEC is not financially healthy and even has some risk of bankruptcy.
OEC has a Altman-Z score of 1.54. This is in the lower half of the industry: OEC underperforms 61.45% of its industry peers.
OEC has a debt to FCF ratio of 29.62. This is a negative value and a sign of low solvency as OEC would need 29.62 years to pay back of all of its debts.
The Debt to FCF ratio of OEC (29.62) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.69 is on the high side and indicates that OEC has dependencies on debt financing.
The Debt to Equity ratio of OEC (1.69) is worse than 78.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.62 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.91
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEC should not have too much problems paying its short term obligations.
OEC's Current ratio of 1.08 is on the low side compared to the rest of the industry. OEC is outperformed by 89.16% of its industry peers.
OEC has a Quick Ratio of 1.08. This is a bad value and indicates that OEC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, OEC is doing worse than 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for OEC have decreased strongly by -24.84% in the last year.
Measured over the past 5 years, OEC shows a small growth in Earnings Per Share. The EPS has been growing by 0.11% on average per year.
Looking at the last year, OEC shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)-24.84%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-38.3%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.7%
3.2 Future
OEC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.18% yearly.
OEC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.91% yearly.
EPS Next Y-54.98%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue Next Year-7.26%
Revenue Next 2Y-4.93%
Revenue Next 3Y-1.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.47, the valuation of OEC can be described as very cheap.
95.18% of the companies in the same industry are more expensive than OEC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OEC to the average of the S&P500 Index (26.51), we can say OEC is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.35, 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 92.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, OEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
OEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OEC is cheaper than 91.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OEC is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
A cheap valuation may be justified as OEC's earnings are expected to decrease with -11.18% in the coming years.
PEG (NY)N/A
PEG (5Y)39.02
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
OEC has a Yearly Dividend Yield of 1.59%.
The stock price of OEC dropped by -26.77% 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 2.48, OEC has a dividend in line with its industry peers.
OEC's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
The dividend of OEC decreases each year by -36.41%.
OEC has been paying a dividend for at least 10 years, so it has 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
The earnings of OEC are negative and hence is the payout ratio. OEC will probably not be able to sustain this dividend level.
The Dividend Rate of OEC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-14.78%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
5.28
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners96.11%
Inst Owner Change-2.52%
Ins Owners3.17%
Ins Owner Change1.83%
Market Cap296.47M
Revenue(TTM)1.83B
Net Income(TTM)-31.80M
Analysts51.67
Price Target6.73 (27.46%)
Short Float %1.28%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.08
Dividend Growth(5Y)-36.41%
DP-14.78%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.27%
Min EPS beat(2)-7.9%
Max EPS beat(2)10.43%
EPS beat(4)2
Avg EPS beat(4)2.89%
Min EPS beat(4)-49.76%
Max EPS beat(4)58.78%
EPS beat(8)3
Avg EPS beat(8)-7.65%
EPS beat(12)7
Avg EPS beat(12)2.64%
EPS beat(16)9
Avg EPS beat(16)-1.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.72%
Revenue beat(12)3
Avg Revenue beat(12)-1.97%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)-28.65%
PT rev (3m)-53.68%
EPS NQ rev (1m)16.69%
EPS NQ rev (3m)-126.64%
EPS NY rev (1m)-12.99%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)3.56%
Revenue NQ rev (3m)-15.75%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.16 | ||
| P/FCF | 8.69 | ||
| P/OCF | 1.36 | ||
| P/B | 0.74 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1.18
EY22.35%
EPS(NY)0.83
Fwd EY15.76%
FCF(TTM)0.61
FCFY11.5%
OCF(TTM)3.87
OCFY73.33%
SpS32.58
BVpS7.16
TBVpS6.87
PEG (NY)N/A
PEG (5Y)39.02
Graham Number13.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -7.91% | ||
| ROCE | 7.93% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 6.05% | ||
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 20.3% | ||
| FCFM | 1.86% |
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-Score3
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.62 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 138.34% | ||
| Cap/Sales | 10.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.54 |
F-Score3
WACC6.3%
ROIC/WACC0.91
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)-24.84%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-38.3%
EPS Next Y-54.98%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.7%
Revenue Next Year-7.26%
Revenue Next 2Y-4.93%
Revenue Next 3Y-1.91%
Revenue Next 5YN/A
EBIT growth 1Y-36.95%
EBIT growth 3Y3.62%
EBIT growth 5Y1.27%
EBIT Next Year29.69%
EBIT Next 3Y14.53%
EBIT Next 5YN/A
FCF growth 1Y-82.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.01%
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 for OEC stock?
ChartMill assigns a valuation rating of 7 / 10 to ORION SA (OEC). This can be considered as Undervalued.
How profitable is ORION SA (OEC) stock?
ORION SA (OEC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for OEC stock?
The Price/Earnings (PE) ratio for ORION SA (OEC) is 4.47 and the Price/Book (PB) ratio is 0.74.
How financially healthy is ORION SA?
The financial health rating of ORION SA (OEC) is 2 / 10.