OLIN CORP (OLN) Fundamental Analysis & Valuation

NYSE:OLN • US6806652052

Current stock price

27 USD
+0.91 (+3.49%)
Last:

This OLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OLN Profitability Analysis

1.1 Basic Checks

  • In the past year OLN has reported negative net income.
  • In the past year OLN had a positive cash flow from operations.
  • Of the past 5 years OLN 4 years were profitable.
  • OLN had a positive operating cash flow in each of the past 5 years.
OLN Yearly Net Income VS EBIT VS OCF VS FCFOLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -1.37%, OLN perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • OLN has a Return On Equity of -5.47%. This is comparable to the rest of the industry: OLN outperforms 41.46% of its industry peers.
  • OLN's Return On Invested Capital of 0.82% is on the low side compared to the rest of the industry. OLN is outperformed by 68.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OLN is in line with the industry average of 6.49%.
  • The last Return On Invested Capital (0.82%) for OLN is well below the 3 year average (4.90%), which needs to be investigated, but indicates that OLN had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.37%
ROE -5.47%
ROIC 0.82%
ROA(3y)2.01%
ROA(5y)7.55%
ROE(3y)6.84%
ROE(5y)24.32%
ROIC(3y)4.9%
ROIC(5y)11.1%
OLN Yearly ROA, ROE, ROICOLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • OLN's Operating Margin of 0.93% is on the low side compared to the rest of the industry. OLN is outperformed by 69.51% of its industry peers.
  • OLN's Operating Margin has declined in the last couple of years.
  • OLN has a worse Gross Margin (7.76%) than 86.59% of its industry peers.
  • In the last couple of years the Gross Margin of OLN has grown nicely.
Industry RankSector Rank
OM 0.93%
PM (TTM) N/A
GM 7.76%
OM growth 3Y-63.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.65%
GM growth 5Y3.1%
OLN Yearly Profit, Operating, Gross MarginsOLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. OLN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLN is destroying value.
  • The number of shares outstanding for OLN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OLN has less shares outstanding
  • The debt/assets ratio for OLN is higher compared to a year ago.
OLN Yearly Shares OutstandingOLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OLN Yearly Total Debt VS Total AssetsOLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that OLN is in the distress zone and has some risk of bankruptcy.
  • OLN's Altman-Z score of 1.74 is in line compared to the rest of the industry. OLN outperforms 45.12% of its industry peers.
  • OLN has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as OLN would need 11.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of OLN (11.40) is comparable to the rest of the industry.
  • OLN has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
  • OLN's Debt to Equity ratio of 1.48 is on the low side compared to the rest of the industry. OLN is outperformed by 74.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 11.41
Altman-Z 1.74
ROIC/WACC0.08
WACC10.39%
OLN Yearly LT Debt VS Equity VS FCFOLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • OLN has a Current Ratio of 1.21. 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 Current ratio of 1.21. This is amonst the worse of the industry: OLN underperforms 84.15% of its industry peers.
  • A Quick Ratio of 0.73 indicates that OLN may have some problems paying its short term obligations.
  • OLN has a Quick ratio of 0.73. This is amonst the worse of the industry: OLN underperforms 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.73
OLN Yearly Current Assets VS Current LiabilitesOLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OLN Growth Analysis

3.1 Past

  • The earnings per share for OLN have decreased strongly by -105.73% in the last year.
  • OLN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
  • Measured over the past years, OLN shows a small growth in Revenue. The Revenue has been growing by 3.32% on average per year.
EPS 1Y (TTM)-105.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.22%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.32%
Sales Q2Q%-0.37%

3.2 Future

  • OLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 196.72% yearly.
  • Based on estimates for the next years, OLN will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y-1135.98%
EPS Next 2Y219.83%
EPS Next 3Y196.72%
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OLN Yearly Revenue VS EstimatesOLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
OLN Yearly EPS VS EstimatesOLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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3

4. OLN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OLN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OLN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OLN Price Earnings VS Forward Price EarningsOLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLN indicates a somewhat cheap valuation: OLN is cheaper than 70.73% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OLN is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.4
EV/EBITDA 9.63
OLN Per share dataOLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • OLN's earnings are expected to grow with 196.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y219.83%
EPS Next 3Y196.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OLN Dividend Analysis

5.1 Amount

  • OLN has a Yearly Dividend Yield of 2.86%.
  • OLN's Dividend Yield is a higher than the industry average which is at 2.01.
  • OLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of OLN decreases each year by -0.03%.
  • OLN has paid a dividend for at least 10 years, which is a reliable track record.
  • OLN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.03%
Div Incr Years0
Div Non Decr Years25
OLN Yearly Dividends per shareOLN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • OLN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-91.14%
EPS Next 2Y219.83%
EPS Next 3Y196.72%
OLN Yearly Income VS Free CF VS DividendOLN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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OLN Fundamentals: All Metrics, Ratios and Statistics

OLIN CORP

NYSE:OLN (4/20/2026, 12:56:54 PM)

27

+0.91 (+3.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)05-07
Inst Owners100.7%
Inst Owner Change0.03%
Ins Owners0.42%
Ins Owner Change3.78%
Market Cap3.07B
Revenue(TTM)6.78B
Net Income(TTM)-100.50M
Analysts66
Price Target24.77 (-8.26%)
Short Float %11.95%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.8
Dividend Growth(5Y)-0.03%
DP-91.14%
Div Incr Years0
Div Non Decr Years25
Ex-Date03-03
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)195.52%
Min EPS beat(2)9.65%
Max EPS beat(2)381.39%
EPS beat(4)4
Avg EPS beat(4)206.48%
Min EPS beat(4)9.65%
Max EPS beat(4)381.39%
EPS beat(8)6
Avg EPS beat(8)123.29%
EPS beat(12)10
Avg EPS beat(12)86.84%
EPS beat(16)14
Avg EPS beat(16)67.3%
Revenue beat(2)1
Avg Revenue beat(2)2.06%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)6.33%
Revenue beat(4)3
Avg Revenue beat(4)3.06%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)6.33%
Revenue beat(8)4
Avg Revenue beat(8)1.55%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)6
Avg Revenue beat(16)-1.08%
PT rev (1m)7.78%
PT rev (3m)4.68%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-300.74%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-212.37%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF 12.4
P/OCF 6.48
P/B 1.67
P/tB N/A
EV/EBITDA 9.63
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)2.18
FCFY8.06%
OCF(TTM)4.16
OCFY15.43%
SpS59.55
BVpS16.15
TBVpS-6.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.37%
ROE -5.47%
ROCE 1.11%
ROIC 0.82%
ROICexc 0.85%
ROICexgc 1.6%
OM 0.93%
PM (TTM) N/A
GM 7.76%
FCFM 3.66%
ROA(3y)2.01%
ROA(5y)7.55%
ROE(3y)6.84%
ROE(5y)24.32%
ROIC(3y)4.9%
ROIC(5y)11.1%
ROICexc(3y)5.04%
ROICexc(5y)11.42%
ROICexgc(3y)9.3%
ROICexgc(5y)18.73%
ROCE(3y)6.61%
ROCE(5y)14.97%
ROICexgc growth 3Y-65.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-65.76%
ROICexc growth 5YN/A
OM growth 3Y-63.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.65%
GM growth 5Y3.1%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 11.41
Debt/EBITDA 4.65
Cap/Depr 43.39%
Cap/Sales 3.34%
Interest Coverage 0.36
Cash Conversion 81.09%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.73
Altman-Z 1.74
F-Score4
WACC10.39%
ROIC/WACC0.08
Cap/Depr(3y)41.76%
Cap/Depr(5y)39.86%
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.22%
EPS Next Y-1135.98%
EPS Next 2Y219.83%
EPS Next 3Y196.72%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.32%
Sales Q2Q%-0.37%
Revenue Next Year3.33%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
Revenue Next 5YN/A
EBIT growth 1Y-82.44%
EBIT growth 3Y-67.2%
EBIT growth 5YN/A
EBIT Next Year324.01%
EBIT Next 3Y86.87%
EBIT Next 5YN/A
FCF growth 1Y-19.54%
FCF growth 3Y-47.21%
FCF growth 5Y15.71%
OCF growth 1Y-5.76%
OCF growth 3Y-37.28%
OCF growth 5Y2.54%

OLIN CORP / OLN Fundamental Analysis FAQ

What is the fundamental rating for OLN stock?

ChartMill assigns a fundamental rating of 3 / 10 to OLN.


What is the valuation status for OLN stock?

ChartMill assigns a valuation rating of 3 / 10 to OLIN CORP (OLN). This can be considered as Overvalued.


How profitable is OLIN CORP (OLN) stock?

OLIN CORP (OLN) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for OLN stock?

The Earnings per Share (EPS) of OLIN CORP (OLN) is expected to decline by -1135.98% in the next year.


Is the dividend of OLIN CORP sustainable?

The dividend rating of OLIN CORP (OLN) is 5 / 10 and the dividend payout ratio is -91.14%.