OLIN CORP (OLN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLN - US6806652052 - Common Stock
21.1 USD
+0.33 (+1.59%)
21.5462 USD
+0.45 (+2.11%)
Taking everything into account, OLN scores 4 out of 10 in our fundamental rating. OLN was compared to 81 industry peers in the Chemicals industry. OLN has a medium profitability rating, but doesn't score so well on its financial health evaluation. OLN is quite expensive at the moment. It does show a decent growth rate.
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's Return On Assets of 0.71% is in line compared to the rest of the industry. OLN outperforms 56.79% of its industry peers.
OLN has a Return On Equity (2.73%) which 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.
Measured over the past 3 years, the Average Return On Invested Capital for OLN is significantly above the industry average of 6.07%.
The last Return On Invested Capital (3.27%) for OLN is well below the 3 year average (11.96%), which needs to be investigated, but indicates that OLN had better years and this may not be a problem.
| 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
OLN has a Profit Margin of 0.79%. This is comparable to the rest of the industry: OLN outperforms 55.56% of its industry peers.
OLN's Profit Margin has declined in the last couple of years.
OLN has a Operating Margin of 3.83%. This is in the lower half of the industry: OLN underperforms 64.20% of its industry peers.
In the last couple of years the Operating Margin of OLN has grown nicely.
Looking at the Gross Margin, with a value of 9.64%, OLN is doing worse than 82.72% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLN is creating some value.
OLN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OLN has been reduced compared to 5 years ago.
The debt/assets ratio for OLN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that OLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OLN (1.82) is comparable to the rest of the industry.
The Debt to FCF ratio of OLN is 37.32, which is on the high side as it means it would take OLN, 37.32 years of fcf income to pay off all of its debts.
OLN's Debt to FCF ratio of 37.32 is in line compared to the rest of the industry. OLN outperforms 45.68% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that OLN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.52, OLN is doing worse than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 37.32 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.38
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.56 indicates that OLN should not have too much problems paying its short term obligations.
OLN has a Current ratio of 1.56. This is in the lower half of the industry: OLN underperforms 71.60% of its industry peers.
A Quick Ratio of 0.89 indicates that OLN may have some problems paying its short term obligations.
OLN has a Quick ratio of 0.89. This is in the lower half of the industry: OLN underperforms 71.60% 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.
Measured over the past years, OLN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.01% on average per year.
OLN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.68%.
Measured over the past years, OLN shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
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 11.51% yearly.
OLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
EPS Next Y-86.82%
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y3.53%
Revenue Next 3Y3.57%
Revenue Next 5Y5.4%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.58, which means the current valuation is very expensive for OLN.
OLN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OLN to the average of the S&P500 Index (26.31), we can say OLN is valued inline with the index average.
With a Price/Forward Earnings ratio of 25.72, OLN can be considered very expensive at the moment.
60.49% of the companies in the same industry are cheaper than OLN, based on the Price/Forward Earnings ratio.
OLN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 25.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLN is valued cheaply inside the industry as 82.72% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as OLN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.02 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.39
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, OLN has a reasonable but not impressive dividend return.
OLN's Dividend Yield is rather good when compared to the industry average which is at 3.94. OLN pays more dividend than 80.25% of the companies in the same industry.
OLN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 their dividend for at least 10 years, which is a reliable track record.
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-16.26%
EPS Next 3Y11.51%
21.1
+0.33 (+1.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners97.71%
Inst Owner Change1.95%
Ins Owners0.44%
Ins Owner Change1.1%
Market Cap2.41B
Revenue(TTM)6.79B
Net Income(TTM)53.60M
Analysts66.67
Price Target24.28 (15.07%)
Short Float %7.37%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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%
EPS NQ rev (1m)-178.38%
EPS NQ rev (3m)-1937.12%
EPS NY rev (1m)83.68%
EPS NY rev (3m)-4.59%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 25.72 | ||
| P/S | 0.35 | ||
| P/FCF | 30.02 | ||
| P/OCF | 8.17 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.69
EY3.27%
EPS(NY)0.82
Fwd EY3.89%
FCF(TTM)0.7
FCFY3.33%
OCF(TTM)2.58
OCFY12.24%
SpS59.47
BVpS17.19
TBVpS-5.55
PEG (NY)N/A
PEG (5Y)3.39
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 | 1.82 |
F-Score6
WACC8.51%
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-86.82%
EPS Next 2Y-16.26%
EPS Next 3Y11.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.68%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%7.78%
Revenue Next Year5.09%
Revenue Next 2Y3.53%
Revenue Next 3Y3.57%
Revenue Next 5Y5.4%
EBIT growth 1Y-30.39%
EBIT growth 3Y-42.31%
EBIT growth 5Y7.27%
EBIT Next Year124.27%
EBIT Next 3Y46.84%
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 6 / 10 and the dividend payout ratio is 171.83%.