Company Analysis Owens Corning
1. Summary
Advantages
- Price (167.58 $) is less than fair price (214.39 $)
- The stock's return over the last year (25.51%) is higher than the sector average (-39.97%).
- Current debt level 27.66% is below 100% and has decreased over 5 years from 29.84%.
- The company's current efficiency (ROE=23.15%) is higher than the sector average (ROE=20.43%)
Disadvantages
- Dividends (1.33%) are below the sector average (1.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Owens Corning | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -0.4% | 0.1% |
| 90 days | 3.3% | -47.2% | 2.2% |
| 1 year | 25.5% | -40% | 23.3% |
OC vs Sector: Owens Corning has outperformed the "Industrials" sector by 65.48% over the past year.
OC vs Market: Owens Corning has outperformed the market by 2.25% over the past year.
Stable price: OC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OC with weekly volatility of 0.4907% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (167.58 $) is lower than the fair price (214.39 $).
Price significantly below the fair price: The current price (167.58 $) is 27.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.3) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (11.3) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.59) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.59) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.27) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (7.27) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -82.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-82.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (23.15%) is higher than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (23.15%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.64%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (10.64%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.05%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (16.05%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.33% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.33% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.33% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.72%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | MORRIS W HOWARD Director |
Purchase | 196.79 | 43 491 | 221 |
| 19.09.2024 | Sandri Marcio A President, Composites |
Sale | 176.5 | 538 502 | 3 051 |
| 27.06.2024 | Fister Todd W EVP & Chief Financial Officer |
Sale | 173.65 | 520 950 | 3 000 |
| 12.06.2024 | Doerfler Mari Vice President and Controller |
Sale | 182.05 | 43 692 | 240 |
| 24.05.2024 | Sandri Marcio A President, Composites |
Sale | 178 | 1 726 070 | 9 697 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
