Orion Sa (OEC)

$16.75

-0.4

(-2.33%)▲

Live

Performance

  • $16.72
    $17.13
    $16.75
    downward going graph

    0.18%

    Downside

    Day's Volatility :2.36%

    Upside

    2.19%

    downward going graph
  • $15.54
    $28.48
    $16.75
    downward going graph

    7.22%

    Downside

    52 Weeks Volatility :45.44%

    Upside

    41.19%

    downward going graph

Returns

PeriodOrion SaSector (Materials)Index (Russel 2000)
3 Months
-26.24%
8.3%
0.0%
6 Months
-27.79%
9.7%
0.0%
1 Year
-12.23%
29.7%
0.0%
3 Years
-10.12%
14.9%
-23.0%

Highlights

Market Capitalization
1.0B
Book Value
$8.64
Dividend Share
0.084
Dividend Yield
0.47%
Earnings Per Share (EPS)
1.33
PE Ratio
13.3
PEG Ratio
1.25
Wall Street Target Price
24.5
Profit Margin
4.09%
Operating Margin TTM
8.55%
Return On Assets TTM
5.72%
Return On Equity TTM
16.18%
Revenue TTM
1.9B
Revenue Per Share TTM
32.76
Quarterly Revenue Growth YOY
4.0%
Gross Profit TTM
448.8M
EBITDA
291.1M
Diluted Eps TTM
1.33
Quarterly Earnings Growth YOY
-0.31
EPS Estimate Current Year
1.84
EPS Estimate Next Year
2.23
EPS Estimate Current Quarter
0.56
EPS Estimate Next Quarter
0.57

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Orion Sa(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.27%

Current $16.75
Target $24.50

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 18.81%
Net Income
121.3M
↑ 61.18%
Net Profit Margin
7.69%
↑ 2.02%
FY19Y/Y Change
Revenue
1.5B
↓ 6.45%
Net Income
86.9M
↓ 28.35%
Net Profit Margin
5.89%
↓ 1.8%
FY20Y/Y Change
Revenue
1.1B
↓ 23.03%
Net Income
18.2M
↓ 79.06%
Net Profit Margin
1.6%
↓ 4.29%
FY21Y/Y Change
Revenue
1.5B
↑ 36.12%
Net Income
134.7M
↑ 640.11%
Net Profit Margin
8.71%
↑ 7.11%
FY22Y/Y Change
Revenue
2.0B
↑ 31.3%
Net Income
106.2M
↓ 21.16%
Net Profit Margin
5.23%
↓ 3.48%
FY23Y/Y Change
Revenue
1.9B
↓ 6.75%
Net Income
103.5M
↓ 2.54%
Net Profit Margin
5.46%
↑ 0.23%
Q1 FY23Q/Q Change
Revenue
500.7M
↑ 8.35%
Net Income
42.3M
↑ 246.72%
Net Profit Margin
8.45%
↑ 5.81%
Q2 FY23Q/Q Change
Revenue
458.8M
↓ 8.37%
Net Income
30.1M
↓ 28.84%
Net Profit Margin
6.56%
↓ 1.89%
Q3 FY23Q/Q Change
Revenue
466.2M
↑ 1.61%
Net Income
26.2M
↓ 12.96%
Net Profit Margin
5.62%
↓ 0.94%
Q4 FY23Q/Q Change
Revenue
468.2M
↑ 0.43%
Net Income
4.9M
↓ 81.3%
Net Profit Margin
1.05%
↓ 4.57%
Q1 FY24Q/Q Change
Revenue
502.9M
↑ 7.41%
Net Income
26.7M
↑ 444.9%
Net Profit Margin
5.31%
↑ 4.26%
Q2 FY24Q/Q Change
Revenue
477.0M
↓ 5.15%
Net Income
20.5M
↓ 23.22%
Net Profit Margin
4.3%
↓ 1.01%
FY18Y/Y Change
Total Assets
1.3B
↑ 8.92%
Total Liabilities
1.1B
↑ 4.23%
FY19Y/Y Change
Total Assets
1.3B
↓ 1.23%
Total Liabilities
1.1B
↓ 3.84%
FY20Y/Y Change
Total Assets
1.4B
↑ 10.53%
Total Liabilities
1.2B
↑ 12.82%
FY21Y/Y Change
Total Assets
1.6B
↑ 17.36%
Total Liabilities
1.3B
↑ 8.48%
FY22Y/Y Change
Total Assets
1.9B
↑ 15.8%
Total Liabilities
1.4B
↑ 9.0%
FY23Y/Y Change
Total Assets
1.8B
↓ 2.93%
Total Liabilities
1.4B
↓ 5.21%
Q1 FY23Q/Q Change
Total Assets
1.9B
↑ 0.01%
Total Liabilities
1.4B
↓ 0.1%
Q2 FY23Q/Q Change
Total Assets
1.8B
↓ 2.41%
Total Liabilities
1.4B
↓ 3.42%
Q3 FY23Q/Q Change
Total Assets
1.8B
↓ 0.52%
Total Liabilities
1.4B
↓ 2.04%
Q4 FY23Q/Q Change
Total Assets
1.8B
↓ 0.02%
Total Liabilities
1.4B
↑ 0.3%
Q1 FY24Q/Q Change
Total Assets
1.9B
↑ 2.25%
Total Liabilities
1.4B
↑ 2.03%
Q2 FY24Q/Q Change
Total Assets
1.9B
↑ 1.82%
Total Liabilities
1.4B
↑ 1.63%
FY18Y/Y Change
Operating Cash Flow
122.0M
↓ 29.61%
Investing Cash Flow
-88.1M
↓ 2.47%
Financing Cash Flow
-43.8M
↓ 53.64%
FY19Y/Y Change
Operating Cash Flow
231.5M
↑ 89.78%
Investing Cash Flow
-155.8M
↑ 76.99%
Financing Cash Flow
-68.6M
↑ 56.76%
FY20Y/Y Change
Operating Cash Flow
125.3M
↓ 45.89%
Investing Cash Flow
-144.9M
↓ 7.0%
Financing Cash Flow
13.5M
↓ 119.74%
FY21Y/Y Change
Operating Cash Flow
145.2M
↑ 15.9%
Investing Cash Flow
-214.7M
↑ 48.13%
Financing Cash Flow
73.3M
↑ 441.24%
FY22Y/Y Change
Operating Cash Flow
81.0M
↓ 44.21%
Investing Cash Flow
-232.8M
↑ 8.43%
Financing Cash Flow
149.3M
↑ 103.68%
Q1 FY23Q/Q Change
Operating Cash Flow
108.1M
↑ 10.64%
Investing Cash Flow
-30.5M
↓ 86.9%
Financing Cash Flow
-62.5M
↑ 245.3%
Q2 FY23Q/Q Change
Operating Cash Flow
98.1M
↓ 9.25%
Investing Cash Flow
-69.1M
↑ 126.56%
Financing Cash Flow
-58.2M
↓ 6.88%
Q3 FY23Q/Q Change
Operating Cash Flow
67.5M
↓ 31.19%
Investing Cash Flow
-111.0M
↑ 60.64%
Financing Cash Flow
-44.2M
↓ 24.05%

Technicals Summary

Sell

Neutral

Buy

Orion Sa is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orion Sa
Orion Sa
7.12%
-27.79%
-12.23%
-10.12%
3.63%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
13.71%
41.71%
20.91%
13.0%
55.55%
Linde Plc
Linde Plc
1.9%
8.83%
33.12%
56.26%
149.5%
Dupont De Nemours Inc
Dupont De Nemours Inc
1.17%
15.13%
17.72%
17.79%
29.04%
Sherwin-williams Company, The
Sherwin-williams Company, The
1.7%
25.58%
62.74%
26.59%
111.67%
Ecolab Inc.
Ecolab Inc.
2.59%
19.22%
64.29%
17.62%
36.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orion Sa
Orion Sa
13.3
13.3
1.25
1.84
0.16
0.06
0.0
8.64
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
28.85
28.85
1.75
12.33
0.16
0.05
0.02
67.93
Linde Plc
Linde Plc
37.05
37.05
2.67
15.52
0.16
0.07
0.01
79.96
Dupont De Nemours Inc
Dupont De Nemours Inc
109.28
109.28
0.48
3.77
0.01
0.03
0.02
55.9
Sherwin-williams Company, The
Sherwin-williams Company, The
39.61
39.61
4.32
11.5
0.68
0.1
0.01
14.95
Ecolab Inc.
Ecolab Inc.
43.21
43.21
2.52
6.63
0.22
0.07
0.01
23.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orion Sa
Orion Sa
Buy
$1.0B
3.63%
13.3
4.09%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
Buy
$73.8B
55.55%
28.85
21.24%
Linde Plc
Linde Plc
Buy
$232.1B
149.5%
37.05
19.49%
Dupont De Nemours Inc
Dupont De Nemours Inc
Buy
$35.6B
29.04%
109.28
5.51%
Sherwin-williams Company, The
Sherwin-williams Company, The
Buy
$98.2B
111.67%
39.61
10.92%
Ecolab Inc.
Ecolab Inc.
Hold
$73.2B
36.45%
43.21
10.95%

Insights on Orion Sa

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 502.89M → 477.0M (in $), with an average decrease of 5.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 26.7M → 20.5M (in $), with an average decrease of 23.2% per quarter

  • Vs ECL

    In the last 1 year, Ecolab Inc. has given 63.5% return, outperforming this stock by 77.9%

  • Vs LIN

    In the last 3 years, Linde Plc has given 17.6% return, outperforming this stock by 27.7%

Institutional Holdings

  • BlackRock Inc

    7.23%

  • T. Rowe Price Investment Management,Inc.

    6.36%

  • William Blair Investment Management, LLC

    4.67%

  • FMR Inc

    4.62%

  • Pzena Investment Management, LLC

    4.62%

  • Brown Advisory Holdings Inc

    3.96%

Company Information

orion engineered carbons is one of the world’s leading suppliers of carbon black. with more than 100 years of industry experience, we offer standard and high-performance products for coatings, printing inks, polymers, rubber and other applications. our high-quality gas blacks, furnace blacks and specialty carbon blacks tint, colorize and enhance the performance of plastics, paints and coatings, inks and toners, adhesives and sealants, tires, and manufactured rubber goods such as automotive belts and hoses. with 1.460 employees worldwide, orion engineered carbons runs 14 global production sites and four applied technology centers, focusing on quality supply and collaborative partnerships with customers. orion engineered carbons s.a. shares began trading on the nyse on july 24, 2014, under the ticker symbol “oec.”

Organization
Orion Sa
Employees
1650
CEO
Mr. Corning F. Painter
Industry
Process Industries

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