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OLIN CORP (OLN) Stock Fundamental Analysis

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

20.38  -0.5 (-2.39%)

After market: 20.54 +0.16 (+0.79%)

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. While OLN is still in line with the averages on profitability rating, there are concerns on its financial health. OLN has a correct valuation and a medium growth rate.


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.
In the past 5 years OLN always reported a positive cash flow from operatings.
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 has a Return On Assets (0.80%) which is in line with 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's Return On Invested Capital of 3.75% is in line compared to the rest of the industry. OLN outperforms 43.53% of its industry peers.
OLN had an Average Return On Invested Capital over the past 3 years of 11.96%. This is significantly above the industry average of 6.83%.
The last Return On Invested Capital (3.75%) 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 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 has a Profit Margin (0.94%) which is comparable to the rest of the industry.
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.
In the last couple of years the Operating Margin of OLN has grown nicely.
With a Gross Margin value of 10.82%, OLN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OLN has remained more or less at the same level.
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.
OLN has less shares outstanding than it did 1 year ago.
OLN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OLN is higher compared to a year ago.
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

Based on the Altman-Z score of 1.79, we must say that OLN is in the distress zone and has some risk of bankruptcy.
OLN has a Altman-Z score (1.79) which is in line with its industry peers.
OLN has a debt to FCF ratio of 24.48. This is a negative value and a sign of low solvency as OLN would need 24.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.48, OLN is in line with its industry, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that OLN has dependencies on debt financing.
OLN has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: OLN underperforms 77.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 24.48
Altman-Z 1.79
ROIC/WACC0.43
WACC8.78%
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

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 63.53% of its industry peers.
A Quick Ratio of 0.96 indicates that OLN may have some problems paying its short term obligations.
With a Quick ratio value of 0.96, OLN is not doing good in the industry: 65.88% of the companies in the same industry are doing better.
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

OLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.12%.
The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
Looking at the last year, OLN shows a decrease in Revenue. The Revenue has decreased by -1.13% in the last year.
OLN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
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

OLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.95% yearly.
Based on estimates for the next years, OLN will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y-49.29%
EPS Next 2Y23.05%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2Y3.95%
Revenue Next 3Y3.24%
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

Based on the Price/Earnings ratio of 27.17, the valuation of OLN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OLN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.50, OLN is valued at the same level.
Based on the Price/Forward Earnings ratio of 11.50, the valuation of OLN can be described as reasonable.
Based on the Price/Forward Earnings ratio, OLN is valued a bit cheaper than the industry average as 69.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, OLN is valued rather cheaply.
Industry RankSector Rank
PE 27.17
Fwd PE 11.5
OLN Price Earnings VS Forward Price EarningsOLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 the industry average as 72.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.92
EV/EBITDA 6.41
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 33.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.02
EPS Next 2Y23.05%
EPS Next 3Y33.95%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.53%, OLN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.53, OLN pays a better dividend. On top of this OLN pays more dividend than 81.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, OLN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

The dividend of OLN decreases each year by -0.05%.
OLN has paid a dividend for at least 10 years, which is 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

OLN pays out 151.95% of its income as dividend. This is not a sustainable payout ratio.
DP151.95%
EPS Next 2Y23.05%
EPS Next 3Y33.95%
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 (7/18/2025, 8:04:00 PM)

After market: 20.54 +0.16 (+0.79%)

20.38

-0.5 (-2.39%)

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 Cap2.35B
Analysts67.62
Price Target25.64 (25.81%)
Short Float %4.55%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
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)-0.64%
PT rev (3m)-25.71%
EPS NQ rev (1m)-54.1%
EPS NQ rev (3m)-80.85%
EPS NY rev (1m)-29.15%
EPS NY rev (3m)-49.55%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 27.17
Fwd PE 11.5
P/S 0.36
P/FCF 18.92
P/OCF 6.98
P/B 1.17
P/tB N/A
EV/EBITDA 6.41
EPS(TTM)0.75
EY3.68%
EPS(NY)1.77
Fwd EY8.69%
FCF(TTM)1.08
FCFY5.28%
OCF(TTM)2.92
OCFY14.33%
SpS56.88
BVpS17.42
TBVpS-5.59
PEG (NY)N/A
PEG (5Y)3.02
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
WACC8.78%
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-49.29%
EPS Next 2Y23.05%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.13%
Revenue growth 3Y-9.8%
Revenue growth 5Y1.37%
Sales Q2Q%0.54%
Revenue Next Year3.58%
Revenue Next 2Y3.95%
Revenue Next 3Y3.24%
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%