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OLIN CORP (OLN) Stock Fundamental Analysis

NYSE:OLN - New York Stock Exchange, Inc. - US6806652052 - Common Stock - Currency: USD

21.07  -0.85 (-3.88%)

After market: 21.07 0 (0%)

Fundamental Rating

4

Taking everything into account, OLN scores 4 out of 10 in our fundamental rating. OLN was compared to 85 industry peers in the Chemicals industry. OLN has a medium profitability rating, but doesn't score so well on its financial health evaluation. OLN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

OLN had positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

OLN's Return On Assets of 0.80% is in line compared to the rest of the industry. OLN outperforms 48.24% of its industry peers.
OLN has a Return On Equity of 3.06%. This is comparable to the rest of the industry: OLN outperforms 50.59% of its industry peers.
OLN has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
OLN had an Average Return On Invested Capital over the past 3 years of 11.96%. This is significantly above the industry average of 6.84%.
The 3 year average ROIC (11.96%) for OLN is well above the current ROIC(3.75%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.8%
ROE 3.06%
ROIC 3.75%
ROA(3y)7.96%
ROA(5y)5.48%
ROE(3y)26.05%
ROE(5y)12.04%
ROIC(3y)11.96%
ROIC(5y)N/A
OLN Yearly ROA, ROE, ROICOLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

OLN's Profit Margin of 0.94% is in line compared to the rest of the industry. OLN outperforms 47.06% of its industry peers.
OLN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.60%, OLN is not doing good in the industry: 65.88% of the companies in the same industry are doing better.
OLN's Operating Margin has improved in the last couple of years.
OLN has a worse Gross Margin (10.82%) than 80.00% of its industry peers.
OLN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.6%
PM (TTM) 0.94%
GM 10.82%
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%
OLN Yearly Profit, Operating, Gross MarginsOLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OLN is still creating some value.
The number of shares outstanding for OLN has been reduced compared to 1 year ago.
OLN has less shares outstanding than it did 5 years ago.
OLN has a worse debt/assets ratio than last year.
OLN Yearly Shares OutstandingOLN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OLN Yearly Total Debt VS Total AssetsOLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

OLN has an Altman-Z score of 1.79. This is a bad value and indicates that OLN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, OLN is in line with its industry, outperforming 45.88% of the companies in the same industry.
The Debt to FCF ratio of OLN is 24.48, which is on the high side as it means it would take OLN, 24.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OLN (24.48) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that OLN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.50, OLN is not doing good in the industry: 77.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 24.48
Altman-Z 1.79
ROIC/WACC0.43
WACC8.77%
OLN Yearly LT Debt VS Equity VS FCFOLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

OLN has a Current Ratio of 1.56. This is a normal value and indicates that OLN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.56, OLN is not doing good in the industry: 63.53% of the companies in the same industry are doing better.
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 0.96 is on the low side compared to the rest of the industry. OLN is outperformed by 65.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.96
OLN Yearly Current Assets VS Current LiabilitesOLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

The earnings per share for OLN have decreased strongly by -72.12% 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 decrease in Revenue. In the last year, the revenue decreased by -1.13%.
The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)-72.12%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%-89.36%
Revenue 1Y (TTM)-1.13%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%0.54%

3.2 Future

The Earnings Per Share is expected to grow by 37.04% on average over the next years. This is a very strong growth
OLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y-39.97%
EPS Next 2Y33.8%
EPS Next 3Y37.04%
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y4.17%
Revenue Next 3Y3.55%
Revenue Next 5YN/A

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 accelerating.
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.
OLN Yearly Revenue VS EstimatesOLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
OLN Yearly EPS VS EstimatesOLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

OLN is valuated quite expensively with a Price/Earnings ratio of 28.09.
OLN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.29. OLN is around the same levels.
The Price/Forward Earnings ratio is 10.06, which indicates a very decent valuation of OLN.
Based on the Price/Forward Earnings ratio, OLN is valued a bit cheaper than 77.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.74. OLN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 28.09
Fwd PE 10.06
OLN Price Earnings VS Forward Price EarningsOLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

83.53% of the companies in the same industry are more expensive than OLN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OLN is valued a bit cheaper than 72.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 6.43
OLN Per share dataOLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

A more expensive valuation may be justified as OLN's earnings are expected to grow with 37.04% in the coming years.
PEG (NY)N/A
PEG (5Y)3.12
EPS Next 2Y33.8%
EPS Next 3Y37.04%

5

5. Dividend

5.1 Amount

OLN has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.57, OLN pays a better dividend. On top of this OLN pays more dividend than 81.18% of the companies listed in the same industry.
OLN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 3.65%

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
OLN Yearly Dividends per shareOLN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

151.95% of the earnings are spent on dividend by OLN. This is not a sustainable payout ratio.
DP151.95%
EPS Next 2Y33.8%
EPS Next 3Y37.04%
OLN Yearly Income VS Free CF VS DividendOLN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B
OLN Dividend Payout.OLN Dividend Payout, showing the Payout Ratio.OLN Dividend Payout.PayoutRetained Earnings

OLIN CORP

NYSE:OLN (7/7/2025, 8:04:00 PM)

After market: 21.07 0 (0%)

21.07

-0.85 (-3.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners93.68%
Inst Owner Change-0.02%
Ins Owners0.39%
Ins Owner Change1.14%
Market Cap2.43B
Analysts67.62
Price Target25.64 (21.69%)
Short Float %4.5%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend0.8
Dividend Growth(5Y)-0.05%
DP151.95%
Div Incr Years0
Div Non Decr Years24
Ex-Date05-15 2025-05-15 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)405.35%
Min EPS beat(2)159.11%
Max EPS beat(2)651.59%
EPS beat(4)2
Avg EPS beat(4)74.17%
Min EPS beat(4)-508.23%
Max EPS beat(4)651.59%
EPS beat(8)6
Avg EPS beat(8)45.44%
EPS beat(12)10
Avg EPS beat(12)33.71%
EPS beat(16)13
Avg EPS beat(16)28.44%
Revenue beat(2)2
Avg Revenue beat(2)4.97%
Min Revenue beat(2)3.15%
Max Revenue beat(2)6.79%
Revenue beat(4)2
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)6.79%
Revenue beat(8)3
Avg Revenue beat(8)-0.69%
Revenue beat(12)3
Avg Revenue beat(12)-2.2%
Revenue beat(16)6
Avg Revenue beat(16)-1.45%
PT rev (1m)-14.32%
PT rev (3m)-25.71%
EPS NQ rev (1m)-37.86%
EPS NQ rev (3m)-74.79%
EPS NY rev (1m)-16.13%
EPS NY rev (3m)-40.27%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 28.09
Fwd PE 10.06
P/S 0.37
P/FCF 19.56
P/OCF 7.22
P/B 1.21
P/tB N/A
EV/EBITDA 6.43
EPS(TTM)0.75
EY3.56%
EPS(NY)2.09
Fwd EY9.94%
FCF(TTM)1.08
FCFY5.11%
OCF(TTM)2.92
OCFY13.86%
SpS56.88
BVpS17.42
TBVpS-5.59
PEG (NY)N/A
PEG (5Y)3.12
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 3.06%
ROCE 4.85%
ROIC 3.75%
ROICexc 3.86%
ROICexgc 6.88%
OM 4.6%
PM (TTM) 0.94%
GM 10.82%
FCFM 1.89%
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
ROICexcg growth 3Y-32.74%
ROICexcg 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-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 24.48
Debt/EBITDA 3.67
Cap/Depr 40.76%
Cap/Sales 3.24%
Interest Coverage 1.64
Cash Conversion 40.91%
Profit Quality 201.95%
Current Ratio 1.56
Quick Ratio 0.96
Altman-Z 1.79
F-Score5
WACC8.77%
ROIC/WACC0.43
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)-72.12%
EPS 3Y-47.49%
EPS 5Y9.01%
EPS Q2Q%-89.36%
EPS Next Y-39.97%
EPS Next 2Y33.8%
EPS Next 3Y37.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.13%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%0.54%
Revenue Next Year4.14%
Revenue Next 2Y4.17%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y-51.92%
EBIT growth 3Y-42.31%
EBIT growth 5Y7.27%
EBIT Next Year153.07%
EBIT Next 3Y52.3%
EBIT Next 5YN/A
FCF growth 1Y-90.85%
FCF growth 3Y-41.52%
FCF growth 5Y5.87%
OCF growth 1Y-79.06%
OCF growth 3Y-33.88%
OCF growth 5Y-4%