ORION SA (OEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OEC - LU1092234845 - Common Stock
6.38 USD
-0.04 (-0.62%)
6.38 USD
0 (0%)
Taking everything into account, OEC scores 3 out of 10 in our fundamental rating. OEC was compared to 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
- In the past year OEC was profitable.
- OEC had a positive operating cash flow in the past year.
- In the past 5 years OEC has always been profitable.
- In the past 5 years OEC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OEC (-1.62%) is worse than 60.98% of its industry peers.
- With a Return On Equity value of -7.91%, OEC is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
- OEC has a Return On Invested Capital of 5.74%. This is in the better half of the industry: OEC outperforms 64.63% 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 6.11%.
- The 3 year average ROIC (10.04%) for OEC is well above the current ROIC(5.74%). The reason for the recent decline needs to be investigated.
| 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.
- The Operating Margin of OEC (5.76%) is comparable to the rest of the industry.
- 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.
- 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.
- The number of shares outstanding for OEC has been reduced compared to 1 year ago.
- OEC has less shares outstanding than it did 5 years ago.
- OEC has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.56, OEC is doing worse than 63.41% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 29.62, OEC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- OEC has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
- OEC's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. OEC is outperformed by 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 29.62 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.88
WACC6.49%
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 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.
- With a Quick ratio value of 0.64, OEC is not doing good in the industry: 91.46% of the companies in the same industry are doing better.
| 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%.
- 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 -4.31%.
- OEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
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
- The Earnings Per Share is expected to grow by 1.65% on average over the next years.
- The Revenue is expected to decrease by -1.30% on average over the next years.
EPS Next Y-54.98%
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
EPS Next 5Y1.65%
Revenue Next Year-7.31%
Revenue Next 2Y-5.04%
Revenue Next 3Y-1.98%
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.
- 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
- A Price/Earnings ratio of 5.41 indicates a rather cheap valuation of OEC.
- Compared to the rest of the industry, the Price/Earnings ratio of OEC indicates a rather cheap valuation: OEC is cheaper than 95.12% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OEC is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.67 indicates a rather cheap valuation of OEC.
- Based on the Price/Forward Earnings ratio, OEC is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
- OEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.41 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OEC is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OEC indicates a rather cheap valuation: OEC is cheaper than 84.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- OEC's earnings are expected to decrease with -11.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)47.15
EPS Next 2Y-31.05%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
- OEC has a Yearly Dividend Yield of 1.29%.
- Compared to an average industry Dividend Yield of 2.28, OEC has a dividend in line with its industry peers.
- OEC's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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.
- 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%
6.38
-0.04 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners95.95%
Inst Owner Change0.08%
Ins Owners3.25%
Ins Owner Change1.83%
Market Cap358.24M
Revenue(TTM)1.83B
Net Income(TTM)-31.80M
Analysts51.67
Price Target6.83 (7.05%)
Short Float %1.28%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)1.52%
PT rev (3m)-52.98%
EPS NQ rev (1m)-13.29%
EPS NQ rev (3m)-130.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-14.74%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.41 | ||
| Fwd PE | 7.67 | ||
| P/S | 0.2 | ||
| P/FCF | 10.51 | ||
| P/OCF | 1.65 | ||
| P/B | 0.89 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)1.18
EY18.5%
EPS(NY)0.83
Fwd EY13.04%
FCF(TTM)0.61
FCFY9.52%
OCF(TTM)3.87
OCFY60.69%
SpS32.58
BVpS7.16
TBVpS6.87
PEG (NY)N/A
PEG (5Y)47.15
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
WACC6.49%
ROIC/WACC0.88
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-7.31%
Revenue Next 2Y-5.04%
Revenue Next 3Y-1.98%
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 5.41 and the Price/Book (PB) ratio is 0.89.
How financially healthy is ORION SA?
The financial health rating of ORION SA (OEC) is 2 / 10.