OLIN CORP (OLN) Fundamental Analysis & Valuation

NYSE:OLN • US6806652052

Current stock price

28.48 USD
+1.1 (+4.02%)
At close:
28.9903 USD
+0.51 (+1.79%)
After Hours:

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

  • OLN had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -1.37%, OLN is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • The Return On Equity of OLN (-5.47%) is comparable to the rest of the industry.
  • The Return On Invested Capital of OLN (0.82%) is worse than 68.29% of its industry peers.
  • OLN had an Average Return On Invested Capital over the past 3 years of 4.90%. This is in line with the industry average of 6.49%.
  • The 3 year average ROIC (4.90%) for OLN is well above the current ROIC(0.82%). The reason for the recent decline needs to be investigated.
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 has a worse Operating Margin (0.93%) than 69.51% of its industry peers.
  • In the last couple of years the Operating Margin of OLN has declined.
  • With a Gross Margin value of 7.76%, OLN is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
  • 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.
  • OLN has less shares outstanding than it did 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.
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 1.76, we must say that OLN is in the distress zone and has some risk of bankruptcy.
  • OLN has a Altman-Z score (1.76) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 11.40, OLN is in line with its industry, outperforming 54.88% of the companies in the same industry.
  • OLN has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OLN (1.48) is worse than 74.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 11.41
Altman-Z 1.76
ROIC/WACC0.08
WACC10.72%
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

  • A Current Ratio of 1.21 indicates that OLN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, OLN is doing worse than 84.15% of the companies in the same industry.
  • OLN has a Quick Ratio of 1.21. 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 worse Quick ratio (0.73) than 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.
  • The Revenue has been growing slightly by 3.68% in the past year.
  • OLN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.32% yearly.
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

  • The Earnings Per Share is expected to grow by 196.72% on average over the next years. This is a very strong growth
  • 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 -400

4.2 Price Multiples

  • 67.07% of the companies in the same industry are more expensive than OLN, based on the Enterprise Value to EBITDA ratio.
  • OLN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLN is cheaper than 84.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.08
EV/EBITDA 9.88
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%

More info and screens

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 3.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.01, OLN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, OLN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

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

  • The earnings of OLN are negative and hence is the payout ratio. OLN will probably not be able to sustain this dividend level.
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 (4/30/2026, 8:10:12 PM)

After market: 28.9903 +0.51 (+1.79%)

28.48

+1.1 (+4.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength86.34
Industry Growth4.35
Earnings (Last)01-29
Earnings (Next)05-07
Inst Owners100.7%
Inst Owner Change0.28%
Ins Owners0.42%
Ins Owner Change3.78%
Market Cap3.24B
Revenue(TTM)6.78B
Net Income(TTM)-100.50M
Analysts66
Price Target24.77 (-13.03%)
Short Float %9.74%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
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)2.41%
EPS NQ rev (3m)-269.35%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-286.61%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)-0.06%
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 0.48
P/FCF 13.08
P/OCF 6.84
P/B 1.76
P/tB N/A
EV/EBITDA 9.88
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)2.18
FCFY7.64%
OCF(TTM)4.16
OCFY14.62%
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 1.76
F-Score4
WACC10.72%
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%.