Orion Sa (OEC)

$22.69

+0.28

(+1.25%)

Market is closed - opens 7 PM, 16 Jul 2024

Performance

  • $22.39
    $22.95
    $22.69
    downward going graph

    1.32%

    Downside

    Day's Volatility :2.44%

    Upside

    1.13%

    downward going graph
  • $19.25
    $28.40
    $22.69
    downward going graph

    15.16%

    Downside

    52 Weeks Volatility :32.22%

    Upside

    20.11%

    downward going graph

Returns

PeriodOrion SaSector (Materials)Index (Russel 2000)
3 Months
-7.89%
1.1%
0.0%
6 Months
-2.86%
8.4%
0.0%
1 Year
0.99%
8.7%
0.0%
3 Years
22.53%
9.9%
-19.2%

Highlights

Market Capitalization
1.2B
Book Value
$8.44
Dividend Share
0.084
Dividend Yield
0.39%
Earnings Per Share (EPS)
1.48
PE Ratio
14.34
PEG Ratio
1.25
Wall Street Target Price
31.4
Profit Margin
4.64%
Operating Margin TTM
10.42%
Return On Assets TTM
6.36%
Return On Equity TTM
18.44%
Revenue TTM
1.9B
Revenue Per Share TTM
32.37
Quarterly Revenue Growth YOY
0.4%
Gross Profit TTM
448.8M
EBITDA
307.7M
Diluted Eps TTM
1.48
Quarterly Earnings Growth YOY
-0.36
EPS Estimate Current Year
2.15
EPS Estimate Next Year
2.55
EPS Estimate Current Quarter
0.48
EPS Estimate Next Quarter
0.55

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 38.39%

Current $22.69
Target $31.40

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%
Q4 FY22Q/Q Change
Revenue
462.1M
↓ 14.91%
Net Income
12.2M
↓ 61.64%
Net Profit Margin
2.64%
↓ 3.22%
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%
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%
Q4 FY22Q/Q Change
Total Assets
1.9B
↑ 2.46%
Total Liabilities
1.4B
↑ 1.18%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
97.7M
↑ 185.67%
Investing Cash Flow
-232.8M
↑ 298.63%
Financing Cash Flow
-18.1M
↓ 161.77%
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 in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orion Sa
Orion Sa
-2.94%
-2.86%
0.99%
22.53%
22.53%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
-4.32%
0.33%
-12.69%
-9.3%
14.78%
Linde Plc
Linde Plc
0.02%
8.37%
15.33%
50.9%
115.96%
Dupont De Nemours Inc
Dupont De Nemours Inc
0.57%
9.71%
11.44%
1.67%
12.43%
Sherwin-williams Company, The
Sherwin-williams Company, The
5.12%
6.1%
18.87%
14.06%
101.56%
Ecolab Inc.
Ecolab Inc.
1.2%
23.65%
31.22%
14.69%
23.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orion Sa
Orion Sa
14.34
14.34
1.25
2.15
0.18
0.06
0.0
8.44
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
23.31
23.31
1.37
12.26
0.16
0.05
0.03
67.08
Linde Plc
Linde Plc
33.8
33.8
2.65
15.5
0.16
0.07
0.01
80.78
Dupont De Nemours Inc
Dupont De Nemours Inc
86.49
86.49
1.64
3.63
0.02
0.03
0.02
56.41
Sherwin-williams Company, The
Sherwin-williams Company, The
32.59
32.59
4.16
11.38
0.72
0.1
0.01
13.88
Ecolab Inc.
Ecolab Inc.
45.05
45.05
2.33
6.57
0.2
0.07
0.01
23.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orion Sa
Orion Sa
Buy
$1.2B
22.53%
14.34
4.64%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
Buy
$57.4B
14.78%
23.31
20.32%
Linde Plc
Linde Plc
Buy
$209.1B
115.96%
33.8
19.26%
Dupont De Nemours Inc
Dupont De Nemours Inc
Buy
$33.3B
12.43%
86.49
2.96%
Sherwin-williams Company, The
Sherwin-williams Company, The
Buy
$77.4B
101.56%
32.59
10.52%
Ecolab Inc.
Ecolab Inc.
Hold
$69.5B
23.72%
45.05
10.01%

Insights on Orion Sa

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 458.8M → 502.89M (in $), with an average increase of 3.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 4.9M → 26.7M (in $), with an average increase of 81.7% per quarter

  • Vs ECL

    In the last 1 year, Ecolab Inc. has given 30.6% return, outperforming this stock by 28.2%

Institutional Holdings

  • BlackRock Inc

    6.87%
  • T. Rowe Price Investment Management,Inc.

    5.01%
  • Pzena Investment Management, LLC

    4.92%
  • INHERENT GROUP, LP

    4.70%
  • William Blair Investment Management, LLC

    4.50%
  • FMR Inc

    4.49%

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

FAQs