OEC Orion S.A

  1. Stocks
  2. Basic Materials
  3. NYSE: OEC

Price (delayed)

$6.44

Market cap

$364.01M

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$1.72

Enterprise value

$1.32B

?
Relative Growth: Rel. Growth: 11
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 15

Orion S.A. is a leading global supplier of carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers’ exacting specifications for tires, ...

Highlights
Orion S A's equity has decreased by 18% YoY
The gross profit has declined by 15% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.orioncarbons.com
Peers: SHW PPG LYB IFF

Key stats

What are the main financial stats of OEC

OEC stock price

How has the Orion S A stock price performed over time
Intraday
1.1%
1 week
-11.05%
1 month
5.75%
1 year
-39.7%
YTD
21.97%
QTD
-2.87%

Financial performance

How have Orion S A's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$335.5M
Operating income
-$2.9M
Net income
-$96.3M
Gross margin
18.4%
Net margin
-5.3%
Orion S A's operating margin has plunged by 140% from the previous quarter and by 105% YoY
The operating income has dropped by 135% since the previous quarter and by 104% year-on-year
The gross profit has declined by 15% year-on-year
Orion S A's gross margin has decreased by 14% YoY and by 3.7% from the previous quarter

Price vs fundamentals

How does OEC's price correlate with its fundamentals

Growth

What is Orion S A's growth rate over time

Valuation

What is Orion S A stock price valuation
OEC P/E details
P/E
N/A
P/B
0.95
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
10.13
EV/Sales
0.73
The EPS has declined by 8% since the previous quarter
OEC's P/B is 57% below its 5-year quarterly average of 2.2 but 6% above its last 4 quarters average of 0.9
Orion S A's equity has decreased by 18% YoY
The price to sales (P/S) is 60% less than the 5-year quarterly average of 0.5

Efficiency

How efficient is Orion S A business performance
Orion S A's ROIC has plunged by 167% from the previous quarter and by 106% YoY
The return on sales has dropped by 150% since the previous quarter and by 105% year-on-year
The return on equity has declined by 14% since the previous quarter
Orion S A's ROA has decreased by 7% from the previous quarter

Dividends

What is OEC's dividend history
Dividend details
DPS
$0.08
Dividend yield
1.29%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Orion S A financials performed over time
Orion S A's total assets is 24% more than its total liabilities
Orion S A's current ratio has decreased by 6% YoY but it has increased by 3% QoQ
Orion S A's total liabilities has increased by 3.6% from the previous quarter and by 3.1% YoY
Orion S A's debt is 166% higher than its equity
Orion S A's debt to equity has increased by 21% YoY
Orion S A's equity has decreased by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.