Company Analysis Owens Corning
1. Summary
Advantages
- Price (149.62 $) is less than fair price (200.92 $)
- The stock's return over the last year (-8.85%) is higher than the sector average (-11.66%).
- 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=20.95%)
Disadvantages
- Dividends (1.41%) are below the sector average (1.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Owens Corning | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -6.1% | 0.4% |
| 90 days | -12.5% | -16.2% | -4.6% |
| 1 year | -8.9% | -11.7% | 9% |
OC vs Sector: Owens Corning has outperformed the "Industrials" sector by 2.81% over the past year.
OC vs Market: Owens Corning has significantly underperformed the market by -17.83% 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 -0.1702% 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 (149.62 $) is lower than the fair price (200.92 $).
Price significantly below the fair price: The current price (149.62 $) is 34.3% 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 (143.35).
P/E vs Market: The company's P/E (11.3) is lower than that of the market as a whole (73.03).
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 (5.55).
P/BV vs Market: The company's P/BV (2.59) is lower than that of the market as a whole (22.33).
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 (3.33).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (16).
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 (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (7.27) is lower than that of the market as a whole (23.03).
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 (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (23.15%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (23.15%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (10.64%) is higher than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (10.64%) is higher than that of the market as a whole (6.67%).
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 1.41% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.41% 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.
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