USD 18.28
↑ 0.56 (3.16%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OEC | 3.2 | 4.0 | 6.6 | 7.0 | -28.8 | -21.9 | -2.6 | -1.4 | 11.9 | 3.0 |
| S&P 500 | 0.4 | -1.5 | 0.5 | 6.2 | 11.2 | 29.7 | 25.3 | 88.9 | 187.4 | 33287.8 |
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| Attribute | Value |
|---|---|
| symbol | OEC |
| name | Orion Engineered Carbons S.A. |
| price | 18.28 |
| changes percentage | 3.16 |
| change | 0.56 |
| day low | 17.70 |
| day high | 18.50 |
| year high | 28.48 |
| year low | 14.94 |
| market cap | 1055125256 |
| price avg 50 | 16.62 |
| price avg 200 | 21.02 |
| exchange | NYSE |
| volume | 354489 |
| avg volume | 532425 |
| open | 17.70 |
| previous close | 17.72 |
| eps | 0.54 |
| pe | 33.85 |
| earnings announcement | 2025-02-12T05:00:00.000+0000 |
| shares outstanding | 57720200 |
| timestamp | 2024-11-18 18:23:43 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001609804 | |||
| revenue | 1893900000 | 2030900000 | -6.75 |
| gross profit | 451000000 | 448800000 | 0.49 |
| gross profit ratio | 0.24 | 0.22 | 7.76 |
| research and development expenses | 24500000 | 21700000 | 12.90 |
| operating expenses | 246400000 | 251700000 | -2.11 |
| interest income | 0 | 36400000 | -100.00 |
| interest expense | 50900000 | 39900000 | 27.57 |
| ebitda | 327200000 | 302800000 | 8.06 |
| ebitdaratio | 0.17 | 0.15 | 15.87 |
| operating income | 205300000 | 197100000 | 4.16 |
| operating income ratio | 0.11 | 0.1 | 11.70 |
| net income | 103500000 | 106200000 | -2.54 |
| net income ratio | 0.05 | 0.05 | 4.51 |
| eps | 1.75 | 1.74 | 0.57 |
Revenue Growth: revenue decreased to 1,894 million in 2023 from 2,031 million in 2022 representing a change of -6.75%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 104 million in 2023 from 106 million in 2022 representing a change of -2.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 451 million in 2023 from 449 million in 2022 representing a change of 0.49%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 24 million in 2023 from 22 million in 2022 representing a change of 12.9%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 246 million in 2023 from 252 million in 2022 representing a change of -2.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 327 million in 2023 from 303 million in 2022 representing a change of 8.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 205 million in 2023 from 197 million in 2022 representing a change of 4.16%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.75 in 2023 from 1.75 in 2022 representing a change of 0.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001609804 | |||
| revenue | 463400000 | 477000000 | -2.85 |
| gross profit | 107500000 | 109800000 | -2.09 |
| gross profit ratio | 0.23 | 0.23 | 0.78 |
| research and development expenses | 7000000 | 6500000 | 7.69 |
| operating expenses | 64900000 | 66800000 | -2.84 |
| interest income | 0 | 0 | NaN |
| interest expense | 15900000 | 12200000 | 30.33 |
| ebitda | -15300000 | 71900000 | -121.28 |
| ebitdaratio | -0.03 | 0.15 | -121.49 |
| operating income | -15300000 | 43000000 | -135.58 |
| operating income ratio | -0.03 | 0.09 | -136.63 |
| net income | -20200000 | 20500000 | -198.54 |
| net income ratio | -0.04 | 0.04 | -201.43 |
| eps | -0.35 | 0.35 | -200.00 |
Revenue Growth: revenue decreased to 463 million in 2024Q3 from 477 million in 2024Q2 representing a change of -2.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 108 million in 2024Q3 from 110 million in 2024Q2 representing a change of -2.09%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -15 million in 2024Q3 from 72 million in 2024Q2 representing a change of -121.28%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -15 million in 2024Q3 from 43 million in 2024Q2 representing a change of -135.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -20 million in 2024Q3 from 20 million in 2024Q2 representing a change of -198.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2024Q3 from -0.35 in 2024Q2 representing a change of -200.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 7 million in 2024Q3 from 6 million in 2024Q2 representing a change of 7.69%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 65 million in 2024Q3 from 67 million in 2024Q2 representing a change of -2.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001609804 | |||
| total assets | 1833400000 | 1888700000 | -2.93 |
| total liabilities | 1354900000 | 1429300000 | -5.21 |
| total equity | 478500000 | 459400000 | 4.16 |
| cash and cash equivalents | 37500000 | 60800000 | -38.32 |
| short term investments | 15600000 | 56900000 | -72.58 |
| long term investments | 25400000 | 5000000 | 408.00 |
| total current assets | 646100000 | 778500000 | -17.01 |
| total non current assets | 1187300000 | 1110200000 | 6.94 |
| total current liabilities | 440300000 | 552800000 | -20.35 |
| total non current liabilities | 914600000 | 876500000 | 4.35 |
| common stock | 85300000 | 85300000 | 0.00 |
| retained earnings | 417600000 | 319000000 | 30.91 |
| total debt | 927200000 | 915300000 | 1.30 |
Total Assets: Total Assets decreased to 1,833 million in 2023 from 1,889 million in 2022 representing a change of -2.93%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 38 million in 2023 from 61 million in 2022 representing a change of -38.32%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 16 million in 2023 from 57 million in 2022 representing a change of -72.58%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 646 million in 2023 from 778 million in 2022 representing a change of -17.01%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 927 million in 2023 from 915 million in 2022 representing a change of 1.3%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1,355 million in 2023 from 1,429 million in 2022 representing a change of -5.21%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 478 million in 2023 from 459 million in 2022 representing a change of 4.16%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 440 million in 2023 from 553 million in 2022 representing a change of -20.35%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 418 million in 2023 from 319 million in 2022 representing a change of 30.91%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001609804 | |||
| total assets | 1996300000 | 1908800000 | 4.58 |
| total liabilities | 1520000000 | 1404900000 | 8.19 |
| total equity | 476300000 | 503900000 | -5.48 |
| cash and cash equivalents | 53200000 | 34200000 | 55.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 43400000 | -100.00 |
| total current assets | 718100000 | 677900000 | 5.93 |
| total non current assets | 1278200000 | 1230900000 | 3.84 |
| total current liabilities | 577900000 | 489300000 | 18.11 |
| total non current liabilities | 942100000 | 915600000 | 2.89 |
| common stock | 85300000 | 85300000 | 0.00 |
| retained earnings | 439800000 | 461200000 | -4.64 |
| total debt | 293800000 | 834300000 | -64.78 |
Total Assets: Total Assets increased to 1,996 million in 2024Q3 from 1,909 million in 2024Q2 representing a change of 4.58%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 53 million in 2024Q3 from 34 million in 2024Q2 representing a change of 55.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 718 million in 2024Q3 from 678 million in 2024Q2 representing a change of 5.93%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 294 million in 2024Q3 from 834 million in 2024Q2 representing a change of -64.78%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,520 million in 2024Q3 from 1,405 million in 2024Q2 representing a change of 8.19%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 476 million in 2024Q3 from 504 million in 2024Q2 representing a change of -5.48%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 578 million in 2024Q3 from 489 million in 2024Q2 representing a change of 18.11%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 440 million in 2024Q3 from 461 million in 2024Q2 representing a change of -4.64%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001609804 | |||
| net change in cash | -23200000 | -7700000 | -201.30 |
| operating cash flow | 345900000 | 81000000 | 327.04 |
| free cash flow | 173100000 | -151800000 | 214.03 |
| capital expenditure | -172800000 | -232800000 | 25.77 |
| depreciation and amortization | 113000000 | 105700000 | 6.91 |
| deferred income tax | 6300000 | 7200000 | -12.50 |
| stock based compensation | 15400000 | 7700000 | 100.00 |
| accounts payables | 1600000 | 9200000 | -82.61 |
| inventory | -7700000 | -60100000 | 87.19 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -172800000 | -232800000 | 25.77 |
| net cash used for investing activites | -172800000 | -232800000 | 25.77 |
| debt repayment | 9600000 | 44800000 | -78.57 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -65600000 | -4300000 | -1,425.58 |
| dividends paid | -4900000 | -5000000 | 2.00 |
| net cash used provided by financing activities | -197100000 | 149300000 | -232.02 |
| cash at end of period | 40200000 | 60800000 | -33.88 |
| accounts receivables | 131200000 | -95600000 | 237.24 |
| cash at beginning of period | 63400000 | 68500000 | -7.45 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2023 from -8 million in 2022 representing a change of -201.3%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -173 million in 2023 from -233 million in 2022 representing a change of 25.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 8 million in 2022 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 131 in 2023 from -96 million in 2022 representing a change of 237.24%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 346 million in 2023 from 81 million in 2022 representing a change of 327.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 173 million in 2023 from -152 million in 2022 representing a change of 214.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 9 million in 2022 representing a change of -82.61%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -5 million in 2023 from -5 million in 2022 representing a change of 2.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001609804 | |||
| operating cash flow | -30553388 | 29053389 | -205.16 |
| free cash flow | 56895680 | -25295680 | 324.92 |
| capital expenditure | 87449068 | -54349069 | 260.90 |
| depreciation and amortization | 30800000 | 30300000 | 1.65 |
| deferred income tax | -6023983 | -1676018 | -259.42 |
| stock based compensation | 4800000 | 3000000 | 60.00 |
| accounts receivables | 12942920 | -5942920 | 317.79 |
| accounts payables | -5079615 | 879615 | -677.48 |
| inventory | -12221584 | -8878416 | -37.66 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 87449068 | -54349069 | 260.90 |
| net cash used for investing activites | -47900000 | -54349069 | 11.87 |
| debt repayment | -700000 | -1300000 | 46.15 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11100000 | -6800000 | -63.24 |
| dividends paid | -1200000 | -1190407 | -0.81 |
| net cash used provided by financing activities | 95800000 | 16406072 | 483.93 |
| net change in cash | 20500000 | -9700000 | 311.34 |
| cash at end of period | 54700000 | 34200000 | 59.94 |
| cash at beginning of period | 34200000 | 43900000 | -22.10 |
Net Change in Cash: Net Change in Cash increased to 20 million in 2024Q3 from -10 million in 2024Q2 representing a change of 311.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 57 million in 2024Q3 from -25 million in 2024Q2 representing a change of 324.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2024Q3 from 29 million in 2024Q2 representing a change of -205.16%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 87 million in 2024Q3 from -54 million in 2024Q2 representing a change of 260.9%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q3 from 3 million in 2024Q2 representing a change of 60.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024Q3 from 1 million in 2024Q2 representing a change of -677.48%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 13 in 2024Q3 from -6 million in 2024Q2 representing a change of 317.79%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -0.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 32.1 | 33.35 | -3.73 |
| net income per share | 1.75 | 1.74 | 0.61 |
| operating cash flow per share | 5.86 | 1.33 | 340.84 |
| free cash flow per share | 2.93 | -2.49 | 217.72 |
| cash per share | 0.9 | 1.93 | -53.43 |
| book value per share | 8.11 | 7.54 | 7.52 |
| tangible book value per share | 6.39 | 5.88 | 8.62 |
| shareholders equity per share | 8.11 | 7.54 | 7.52 |
| interest debt per share | 14.67 | 15.68 | -6.49 |
| market cap | 1635931350 | 1084664620 | 50.82 |
| enterprise value | 2525631350 | 1939164620 | 30.24 |
| pe ratio | 15.81 | 10.21 | 54.76 |
| price to sales ratio | 0.86 | 0.53 | 61.73 |
| pocfratio | 4.73 | 13.39 | -64.68 |
| pfcf ratio | 9.45 | -7.15 | 232.26 |
| pb ratio | 3.42 | 2.36 | 44.80 |
| ptb ratio | 3.42 | 2.36 | 44.80 |
| ev to sales | 1.33 | 0.95 | 39.66 |
| enterprise value over ebitda | 7.72 | 6.4 | 20.53 |
| ev to operating cash flow | 7.3 | 23.94 | -69.50 |
| ev to free cash flow | 14.59 | -12.77 | 214.22 |
| earnings yield | 0.06 | 0.1 | -35.38 |
| free cash flow yield | 0.11 | -0.14 | 175.61 |
| debt to equity | 1.7 | 1.99 | -14.59 |
| debt to assets | 0.44 | 0.48 | -8.35 |
| net debt to ebitda | 2.72 | 2.82 | -3.65 |
| current ratio | 1.47 | 1.41 | 4.20 |
| interest coverage | 4.03 | 4.94 | -18.35 |
| income quality | 3.34 | 0.76 | 338.18 |
| dividend yield | 0.0 | 0.0 | -35.02 |
| payout ratio | 0.05 | 0.05 | 0.56 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 21.07 |
| intangibles to total assets | 0.06 | 0.05 | 3.42 |
| capex to operating cash flow | 0.5 | 2.87 | -82.62 |
| capex to revenue | 0.09 | 0.11 | -20.40 |
| capex to depreciation | 1.53 | 2.2 | -30.57 |
| stock based compensation to revenue | 0.01 | 0.0 | 114.47 |
| graham number | 17.89 | 17.2 | 4.01 |
| roic | 0.1 | 0.1 | 3.90 |
| return on tangible assets | 0.06 | 0.06 | 0.59 |
| graham net net | -16.57 | -14.73 | -12.52 |
| working capital | 205800000 | 225700000 | -8.82 |
| tangible asset value | 376900000 | 358200000 | 5.22 |
| net current asset value | -708800000 | -650800000 | -8.91 |
| invested capital | 1318100000 | 1243000000 | 6.04 |
| average receivables | 304400000 | 328350000 | -7.29 |
| average payables | 183900000 | 189600000 | -3.01 |
| average inventory | 282500000 | 253850000 | 11.29 |
| days sales outstanding | 46.45 | 66.1 | -29.74 |
| days payables outstanding | 46.47 | 42.47 | 9.41 |
| days of inventory on hand | 72.63 | 64.11 | 13.28 |
| receivables turnover | 7.86 | 5.52 | 42.32 |
| payables turnover | 7.85 | 8.59 | -8.60 |
| inventory turnover | 5.03 | 5.69 | -11.72 |
| roe | 0.22 | 0.23 | -6.43 |
| capex per share | 2.93 | 3.82 | -23.37 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of -6.43%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.81 on 2023-12-31 from 10.21 on 2022-12-31, representing a change of 54.76%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.47 on 2023-12-31 from 1.41 on 2022-12-31, representing a change of 4.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OEC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.96 | 8.17 | -2.52 |
| net income per share | -0.35 | 0.35 | -198.87 |
| operating cash flow per share | -0.53 | 0.5 | -205.52 |
| free cash flow per share | 0.98 | -0.43 | 325.68 |
| cash per share | 0.91 | 0.59 | 56.08 |
| book value per share | 8.19 | 8.63 | -5.16 |
| tangible book value per share | 6.49 | 6.98 | -7.07 |
| shareholders equity per share | 8.19 | 8.63 | -5.16 |
| interest debt per share | 5.32 | 14.5 | -63.29 |
| market cap | 1036381710.0 | 1247751560 | -16.94 |
| enterprise value | 1276981710 | 2047851560 | -37.64 |
| pe ratio | -12.83 | 15.22 | -184.29 |
| price to sales ratio | 2.24 | 2.62 | -14.50 |
| pocfratio | -33.92 | 42.95 | -178.98 |
| pfcf ratio | 18.22 | -49.33 | 136.93 |
| pb ratio | 2.18 | 2.48 | -12.13 |
| ptb ratio | 2.18 | 2.48 | -12.13 |
| ev to sales | 2.76 | 4.29 | -35.81 |
| enterprise value over ebitda | -83.46 | 28.48 | -393.04 |
| ev to operating cash flow | -41.8 | 70.49 | -159.30 |
| ev to free cash flow | 22.44 | -80.96 | 127.72 |
| earnings yield | -0.02 | 0.02 | -218.63 |
| free cash flow yield | 0.05 | -0.02 | 370.80 |
| debt to equity | 0.62 | 1.66 | -62.74 |
| debt to assets | 0.15 | 0.44 | -66.33 |
| net debt to ebitda | -15.73 | 11.13 | -241.32 |
| current ratio | 1.24 | 1.39 | -10.31 |
| interest coverage | -0.96 | 3.52 | -127.30 |
| income quality | 1.51 | 1.42 | 6.72 |
| dividend yield | 0.0 | 0.0 | 21.37 |
| payout ratio | -0.06 | 0.06 | -202.30 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.01 | 10.85 |
| intangibles to total assets | 0.05 | 0.05 | -1.90 |
| capex to operating cash flow | -2.86 | 1.87 | -253.00 |
| capex to revenue | 0.19 | 0.11 | 65.62 |
| capex to depreciation | 2.84 | 1.79 | 58.29 |
| stock based compensation to revenue | 0.01 | 0.01 | 64.70 |
| graham number | 8.0 | 8.26 | -3.16 |
| roic | -0.01 | 0.02 | -158.55 |
| return on tangible assets | -0.01 | 0.01 | -194.12 |
| graham net net | -19.12 | -17.42 | -9.72 |
| working capital | 140200000 | 188600000 | -25.66 |
| tangible asset value | 377600000 | 407700000 | -7.38 |
| net current asset value | -801900000 | -727000000 | -10.30 |
| invested capital | 1325900000 | 1327900000 | -0.15 |
| average receivables | 274649999.5 | 275550000 | -0.33 |
| average payables | 180450000 | 185000000 | -2.46 |
| average inventory | 295600000 | 280999999.5 | 5.20 |
| days sales outstanding | 52.03 | 53.09 | -2.00 |
| days payables outstanding | 44.18 | 45.64 | -3.20 |
| days of inventory on hand | 77.56 | 69.73 | 11.23 |
| receivables turnover | 1.73 | 1.7 | 2.04 |
| payables turnover | 2.04 | 1.97 | 3.30 |
| inventory turnover | 1.16 | 1.29 | -10.09 |
| roe | -0.04 | 0.04 | -204.25 |
| capex per share | 1.5 | 0.93 | 61.45 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -204.25%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -12.83 on 2024-09-30 Q3 from 15.22 on 2024-06-30 Q2, representing a change of -184.29%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.24 on 2024-09-30 Q3 from 1.39 on 2024-06-30 Q2, representing a change of -10.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.62 on 2024-09-30 Q3 from 1.66 on 2024-06-30 Q2, representing a change of -62.74%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -13.82 which is lower than current price 18.28, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 09:58:10
Orion is trading at market cap of about $1.01B after the price action since August. The valuation of Orion is very compelling at 0.55x sales. The carbon black market has multiple growth drivers which will help Orion's top and bottom line.
Sentiment: Neutral
Publish Date: 2024-11-11 16:15:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Baird Global Industrial Conference on Nov. 14 in Chicago. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. A presentation by Painter is also scheduled for 10:50 a.m. to 11:20 a.m. Central Standard Time during the conference. The presentation will be accessible th.
Sentiment: Positive
Publish Date: 2024-11-08 12:30:34
Orion S.A. (NYSE:OEC ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Chris Kapsch – Vice President-Investor Relations Corning Painter – Chief Executive Officer Jeff Glajch – Chief Financial Officer Conference Call Participants Josh Spector – UBS Laurence Alexander – Jefferies John Roberts – Mizuho Securities Jeff Zekauskas – JPMorgan Jon Tanwanteng – CJS Securities Operator Greetings, and welcome to the Orion Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 20:41:14
Orion (OEC) came out with quarterly earnings of $0.47 per share, missing the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.49 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-07 16:30:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended September 30, 2024 as follows: Third Quarter 2024 Highlights Net sales of $463.4 million, down $2.8 million year over year Net loss of $20.2 million, which includes a $42.5 million impact from the loss due to misappropriation of assets, net of income tax benefit, down $46.4 million year over year Diluted Loss per share of ($0.35), which includes impact due to misapp.
Sentiment: Positive
Publish Date: 2024-10-17 16:30:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals manufacturer, announced today that Natalia Scherbakoff has been appointed the company's new chief technology officer. She will succeed David Deters, who for nearly a decade led a global innovation program that made Orion a leader in developing sustainable materials, battery additives and other technology in the carbon black industry. Deters announced his retirement earlier this year and will remain with Orion through.
Sentiment: Positive
Publish Date: 2024-10-15 16:30:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its third quarter 2024 results after the market closes on Thursday, November 7, 2024, to be followed by a conference call on Friday, August 8, 2024, at 8:30 a.m. (ET). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A conference call replay may be accessed at the following numbers through Fr.
Sentiment: Positive
Publish Date: 2024-09-19 16:30:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that its Board of Directors has declared an interim dividend to be paid in the first quarter of 2025 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.25 million based on the number of common shares currently outstanding. The interim dividend will be paid on January 21, 2025, to holders of record as of the close of business on December 13, 202.
Sentiment: Neutral
Publish Date: 2024-08-27 17:10:00
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Jefferies Industrials Conference on Sept. 4, and at the UBS Global Materials Conference on Sept. 5 in New York. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. Fireside chat conversations with Corning Painter are scheduled for 10:25 am to 10:55 am ET during the.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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