ORION SA (OEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OEC - LU1092234845 - Common Stock
6.12 USD
-0.05 (-0.81%)
6.12 USD
0 (0%)
Overall OEC gets a fundamental rating of 3 out of 10. We evaluated OEC against 82 industry peers in the Chemicals industry. OEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OEC has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- OEC had positive earnings in the past year.
- In the past year OEC had a positive cash flow from operations.
- In the past 5 years OEC has always 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 (-1.62%) is worse than 60.98% of its industry peers.
- The Return On Equity of OEC (-7.91%) is worse than 64.63% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.74%, OEC is in the better half of the industry, outperforming 64.63% 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 6.10%.
- 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's Operating Margin of 5.76% is in line compared to the rest of the industry. OEC outperforms 43.90% of its industry peers.
- In the last couple of years the Operating Margin of OEC has declined.
- OEC has a Gross Margin of 20.30%. This is in the lower half of the industry: OEC underperforms 65.85% of its industry peers.
- In the last couple of years the Gross Margin of OEC has declined.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OEC is still creating some value.
- OEC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OEC has less shares outstanding
- The debt/assets ratio for OEC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.56, we must say that OEC is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OEC (1.56) is worse than 63.41% 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.
- OEC's Debt to FCF ratio of 29.62 is in line compared to the rest of the industry. OEC outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.69 is on the high side and indicates that OEC has dependencies on debt financing.
- OEC has a worse Debt to Equity ratio (1.69) than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.62 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.89
WACC6.48%
2.3 Liquidity
- OEC has a Current Ratio of 1.08. This is a normal value and indicates that OEC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of OEC (1.08) is worse than 90.24% 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 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| 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 -24.84%.
- The Earnings Per Share has been growing slightly by 0.11% on average over the past years.
- 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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.65% yearly.
- Based on estimates for the next years, OEC will show a decrease in Revenue. The Revenue will decrease by -1.30% on average per year.
EPS Next Y-54.98%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
EPS Next 5Y1.65%
Revenue Next Year-7.26%
Revenue Next 2Y-4.93%
Revenue Next 3Y-1.91%
Revenue Next 5Y-1.3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 5.19, the valuation of OEC can be described as very cheap.
- Based on the Price/Earnings ratio, OEC is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of OEC to the average of the S&P500 Index (27.30), we can say OEC is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.36 indicates a rather cheap valuation of OEC.
- 92.68% of the companies in the same industry are more expensive than OEC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. OEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
- OEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OEC is cheaper than 91.46% of the companies in the same industry.
- 84.15% of the companies in the same industry are more expensive than OEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 5.48 |
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)45.23
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
- OEC has a Yearly Dividend Yield of 1.43%.
- OEC's Dividend Yield is comparable with the industry average which is at 2.34.
- Compared to the average S&P500 Dividend Yield of 1.92, OEC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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.
- OEC has decreased its dividend 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.
DP-14.78%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
6.12
-0.05 (-0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners95.95%
Inst Owner Change0.07%
Ins Owners3.25%
Ins Owner Change1.83%
Market Cap343.64M
Revenue(TTM)1.83B
Net Income(TTM)-31.80M
Analysts51.67
Price Target6.73 (9.97%)
Short Float %1.28%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)0%
PT rev (3m)-53.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 7.36 | ||
| P/S | 0.19 | ||
| P/FCF | 10.08 | ||
| P/OCF | 1.58 | ||
| P/B | 0.86 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)1.18
EY19.28%
EPS(NY)0.83
Fwd EY13.6%
FCF(TTM)0.61
FCFY9.92%
OCF(TTM)3.87
OCFY63.26%
SpS32.58
BVpS7.16
TBVpS6.87
PEG (NY)N/A
PEG (5Y)45.23
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 | 1.56 |
F-Score3
WACC6.48%
ROIC/WACC0.89
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 5Y1.65%
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 5Y-1.3%
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 5.19 and the Price/Book (PB) ratio is 0.86.
How financially healthy is ORION SA?
The financial health rating of ORION SA (OEC) is 2 / 10.