Orion Sa (OEC)

$23.51

-0.15

(-0.63%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Orion Sa

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 458.8M → 468.2M (in $), with an average increase of 1.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 42.3M → 4.9M (in $), with an average decrease of 41.0% per quarter

  • Vs SHW

    In the last 1 year, Sherwin-williams Company, The has given 34.8% return, outperforming this stock by 40.2%

Performance

  • $23.37
    $24.02
    $23.51
    downward going graph

    0.6%

    Downside

    Day's Volatility :2.71%

    Upside

    2.12%

    downward going graph
  • $19.29
    $28.45
    $23.51
    downward going graph

    17.95%

    Downside

    52 Weeks Volatility :32.2%

    Upside

    17.36%

    downward going graph

Returns

PeriodOrion SaSector (Materials)Index (Russel 2000)
3 Months
2.96%
8.3%
0.0%
6 Months
16.96%
15.4%
0.0%
1 Year
-5.36%
8.9%
-1.5%
3 Years
24.85%
7.7%
-21.8%

Highlights

Market Capitalization
1.4B
Book Value
$8.26
Dividend Share
0.083
Dividend Yield
0.35%
Earnings Per Share (EPS)
1.73
PE Ratio
13.87
PEG Ratio
1.25
Wall Street Target Price
30.8
Profit Margin
5.47%
Operating Margin TTM
6.69%
Return On Assets TTM
7.19%
Return On Equity TTM
22.07%
Revenue TTM
1.9B
Revenue Per Share TTM
32.1
Quarterly Revenue Growth YOY
1.3%
Gross Profit TTM
448.8M
EBITDA
327.2M
Diluted Eps TTM
1.73
Quarterly Earnings Growth YOY
-0.59
EPS Estimate Current Year
2.16
EPS Estimate Next Year
2.55
EPS Estimate Current Quarter
0.33
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Orion Sa(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.01%

Current $23.51
Target $30.80

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%
Q3 FY22Q/Q Change
Revenue
543.1M
↑ 0.35%
Net Income
31.8M
↑ 7.07%
Net Profit Margin
5.86%
↑ 0.37%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.8B
↓ 0.22%
Total Liabilities
1.4B
↓ 2.73%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
34.2M
↓ 248.05%
Investing Cash Flow
-58.4M
↓ 2.5%
Financing Cash Flow
29.3M
↓ 66.21%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orion Sa
Orion Sa
5.77%
16.96%
-5.36%
24.85%
9.84%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
-6.76%
-19.19%
-20.42%
-19.48%
15.6%
Lyondellbasell Industries N.v.
Lyondellbasell Industries N.v.
-0.15%
6.62%
2.62%
-7.0%
8.62%
Linde Plc
Linde Plc
-4.14%
20.3%
22.45%
54.89%
147.67%
Sherwin-williams Company, The
Sherwin-williams Company, The
-7.49%
28.01%
34.81%
16.78%
105.66%
Ecolab Inc.
Ecolab Inc.
-3.89%
35.13%
33.45%
-0.48%
19.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orion Sa
Orion Sa
13.87
13.87
1.25
2.16
0.22
0.07
0.0
8.26
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
22.07
22.07
1.37
12.32
0.15
0.05
0.03
66.91
Lyondellbasell Industries N.v.
Lyondellbasell Industries N.v.
15.5
15.5
1.8
8.27
0.16
0.06
0.05
39.85
Linde Plc
Linde Plc
35.41
35.41
2.65
15.51
0.15
0.06
0.01
82.33
Sherwin-williams Company, The
Sherwin-williams Company, The
33.34
33.34
4.16
11.44
0.7
0.1
0.01
14.68
Ecolab Inc.
Ecolab Inc.
45.63
45.63
2.33
6.39
0.18
0.06
0.01
23.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orion Sa
Orion Sa
Buy
$1.4B
9.84%
13.87
5.47%
Air Products & Chemicals Inc.
Air Products & Chemicals Inc.
Buy
$51.4B
15.6%
22.07
18.82%
Lyondellbasell Industries N.v.
Lyondellbasell Industries N.v.
Hold
$32.7B
8.62%
15.5
5.14%
Linde Plc
Linde Plc
Buy
$214.7B
147.67%
35.41
18.87%
Sherwin-williams Company, The
Sherwin-williams Company, The
Buy
$78.4B
105.66%
33.34
10.36%
Ecolab Inc.
Ecolab Inc.
Hold
$62.6B
19.68%
45.63
8.96%

Institutional Holdings

  • BlackRock Inc

    7.07%

  • Pzena Investment Management, LLC

    5.25%

  • T. Rowe Price Investment Management,Inc.

    5.04%

  • INHERENT GROUP, LP

    4.74%

  • FMR Inc

    4.53%

  • William Blair Investment Management, LLC

    4.01%

Corporate Announcements

  • Orion Sa Dividends March,2024

    In the quarter ending March,2024. Orion Sa has declared dividend of $0.02

    Read More

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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