OLIN CORP (OLN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLN - US6806652052 - Common Stock
22.18 USD
-0.14 (-0.63%)
22.5608 USD
+0.38 (+1.72%)
Overall OLN gets a fundamental rating of 4 out of 10. We evaluated OLN against 82 industry peers in the Chemicals industry. OLN has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, OLN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OLN was profitable.
In the past year OLN had a positive cash flow from operations.
Of the past 5 years OLN 4 years were profitable.
In the past 5 years OLN always reported a positive cash flow from operatings.
1.2 Ratios
OLN has a Return On Assets (0.71%) which is comparable to the rest of the industry.
The Return On Equity of OLN (2.73%) is comparable to the rest of the industry.
OLN has a Return On Invested Capital (3.27%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OLN is significantly above the industry average of 6.05%.
The 3 year average ROIC (11.96%) for OLN is well above the current ROIC(3.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 2.73% | ||
| ROIC | 3.27% |
ROA(3y)7.96%
ROA(5y)5.48%
ROE(3y)26.05%
ROE(5y)12.04%
ROIC(3y)11.96%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OLN (0.79%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OLN has declined.
With a Operating Margin value of 3.83%, OLN is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OLN has grown nicely.
OLN has a worse Gross Margin (9.64%) than 81.71% of its industry peers.
In the last couple of years the Gross Margin of OLN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.83% | ||
| PM (TTM) | 0.79% | ||
| GM | 9.64% |
OM growth 3Y-36.05%
OM growth 5Y5.82%
PM growth 3Y-51.5%
PM growth 5YN/A
GM growth 3Y-23.01%
GM growth 5Y1.49%
2. Health
2.1 Basic Checks
OLN 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 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.
2.2 Solvency
An Altman-Z score of 1.83 indicates that OLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
OLN has a Altman-Z score (1.83) which is comparable to the rest of the industry.
OLN has a debt to FCF ratio of 37.32. This is a negative value and a sign of low solvency as OLN would need 37.32 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 37.32, OLN is in line with its industry, outperforming 46.34% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that OLN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.52, OLN is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 37.32 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.38
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.56 indicates that OLN should not have too much problems paying its short term obligations.
The Current ratio of OLN (1.56) is worse than 70.73% of its industry peers.
OLN has a Quick Ratio of 1.56. 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's Quick ratio of 0.89 is on the low side compared to the rest of the industry. OLN is outperformed by 71.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for OLN have decreased strongly by -43.20% in the last year.
OLN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.01% yearly.
The Revenue has been growing slightly by 4.68% in the past year.
The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)-43.2%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%366.67%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
3.2 Future
OLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.96% yearly.
The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y-90.01%
EPS Next 2Y-20.49%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue Next Year4.78%
Revenue Next 2Y3.46%
Revenue Next 3Y3.44%
Revenue Next 5Y5.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.14, the valuation of OLN can be described as expensive.
OLN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, OLN is valued a bit more expensive.
OLN is valuated quite expensively with a Price/Forward Earnings ratio of 29.98.
Based on the Price/Forward Earnings ratio, OLN is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, OLN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.14 | ||
| Fwd PE | 29.98 |
4.2 Price Multiples
81.71% of the companies in the same industry are more expensive than OLN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.56 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.57
EPS Next 2Y-20.49%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.58%, OLN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.98, OLN pays a better dividend. On top of this OLN pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, OLN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of OLN decreases each year by -0.05%.
OLN has been paying a dividend for at least 10 years, so it has a reliable track record.
OLN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.05%
Div Incr Years0
Div Non Decr Years24
5.3 Sustainability
OLN pays out 171.83% of its income as dividend. This is not a sustainable payout ratio.
DP171.83%
EPS Next 2Y-20.49%
EPS Next 3Y8.96%
22.18
-0.14 (-0.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.07%
Inst Owner Change1.96%
Ins Owners0.43%
Ins Owner Change1.1%
Market Cap2.53B
Revenue(TTM)6.79B
Net Income(TTM)53.60M
Analysts66.67
Price Target24.28 (9.47%)
Short Float %7.97%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.05%
DP171.83%
Div Incr Years0
Div Non Decr Years24
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)328.58%
Min EPS beat(2)275.76%
Max EPS beat(2)381.39%
EPS beat(4)4
Avg EPS beat(4)366.96%
Min EPS beat(4)159.11%
Max EPS beat(4)651.59%
EPS beat(8)6
Avg EPS beat(8)124.21%
EPS beat(12)10
Avg EPS beat(12)86.55%
EPS beat(16)13
Avg EPS beat(16)65.27%
Revenue beat(2)1
Avg Revenue beat(2)1.38%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)4.97%
Revenue beat(4)3
Avg Revenue beat(4)3.18%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)6.79%
Revenue beat(8)4
Avg Revenue beat(8)1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)-5.3%
PT rev (3m)0.56%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-696.74%
EPS NY rev (1m)-24.25%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.73%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.14 | ||
| Fwd PE | 29.98 | ||
| P/S | 0.37 | ||
| P/FCF | 31.56 | ||
| P/OCF | 8.59 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.69
EY3.11%
EPS(NY)0.74
Fwd EY3.34%
FCF(TTM)0.7
FCFY3.17%
OCF(TTM)2.58
OCFY11.64%
SpS59.47
BVpS17.19
TBVpS-5.55
PEG (NY)N/A
PEG (5Y)3.57
Graham Number16.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 2.73% | ||
| ROCE | 4.23% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 5.9% | ||
| OM | 3.83% | ||
| PM (TTM) | 0.79% | ||
| GM | 9.64% | ||
| FCFM | 1.18% |
ROA(3y)7.96%
ROA(5y)5.48%
ROE(3y)26.05%
ROE(5y)12.04%
ROIC(3y)11.96%
ROIC(5y)N/A
ROICexc(3y)12.32%
ROICexc(5y)N/A
ROICexgc(3y)22.2%
ROICexgc(5y)N/A
ROCE(3y)15.44%
ROCE(5y)N/A
ROICexgc growth 3Y-32.74%
ROICexgc growth 5Y19.54%
ROICexc growth 3Y-39.51%
ROICexc growth 5Y14.17%
OM growth 3Y-36.05%
OM growth 5Y5.82%
PM growth 3Y-51.5%
PM growth 5YN/A
GM growth 3Y-23.01%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 37.32 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 1.61 | ||
| Cash Conversion | 37.55% | ||
| Profit Quality | 149.63% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.83 |
F-Score6
WACC8.67%
ROIC/WACC0.38
Cap/Depr(3y)40.49%
Cap/Depr(5y)41.7%
Cap/Sales(3y)2.99%
Cap/Sales(5y)3.28%
Profit Quality(3y)190.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.2%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%366.67%
EPS Next Y-90.01%
EPS Next 2Y-20.49%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
Revenue Next Year4.78%
Revenue Next 2Y3.46%
Revenue Next 3Y3.44%
Revenue Next 5Y5.4%
EBIT growth 1Y-30.39%
EBIT growth 3Y-42.31%
EBIT growth 5Y7.27%
EBIT Next Year119.74%
EBIT Next 3Y42.82%
EBIT Next 5Y37.4%
FCF growth 1Y-88.99%
FCF growth 3Y-41.52%
FCF growth 5Y5.87%
OCF growth 1Y-69.62%
OCF growth 3Y-33.88%
OCF growth 5Y-4%
OLIN CORP / OLN FAQ
What is the fundamental rating for OLN stock?
ChartMill assigns a fundamental rating of 4 / 10 to OLN.
Can you provide the valuation status for OLIN CORP?
ChartMill assigns a valuation rating of 2 / 10 to OLIN CORP (OLN). This can be considered as Overvalued.
What is the profitability of OLN stock?
OLIN CORP (OLN) has a profitability rating of 5 / 10.
How financially healthy is OLIN CORP?
The financial health rating of OLIN CORP (OLN) is 3 / 10.
Can you provide the dividend sustainability for OLN stock?
The dividend rating of OLIN CORP (OLN) is 5 / 10 and the dividend payout ratio is 171.83%.