Company Analysis Orion Engineered Carbons S.A.
1. Summary
Advantages
- Price (15.11 $) is less than fair price (19.21 $)
- Current debt level 45.1% is below 100% and has decreased over 5 years from 53.02%.
- The company's current efficiency (ROE=21.63%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Dividends (0.4431%) are below the sector average (2.37%).
- The stock's return over the last year (-35.13%) is lower than the sector average (-3.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Orion Engineered Carbons S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 1.5% | -0.9% |
| 90 days | -6.2% | -11.7% | 5.1% |
| 1 year | -35.1% | -3.5% | 22.7% |
OEC vs Sector: Orion Engineered Carbons S.A. has significantly underperformed the "Materials" sector by -31.62% over the past year.
OEC vs Market: Orion Engineered Carbons S.A. has significantly underperformed the market by -57.86% over the past year.
Stable price: OEC 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: OEC with weekly volatility of -0.6756% 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 (15.11 $) is lower than the fair price (19.21 $).
Price significantly below the fair price: The current price (15.11 $) is 27.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.21) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (16.21) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.51) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (3.51) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8858) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (0.8858) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.08) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (8.08) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (21.63%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (21.63%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.65%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (5.65%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.77%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (15.77%) 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 0.4431% is below the average for the sector '2.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4431% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4431% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.73%) are at an uncomfortable level.
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