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Company Analysis Olin Corporation
1. Summary
Advantages
- Dividends (2.93%) are higher than the sector average (2.32%).
Disadvantages
- Price (19.75 $) is higher than fair price (12.23 $)
- The stock's return over the last year (-51.72%) is lower than the sector average (-5.44%).
- Current debt level 41.56% has increased over 5 years from 40.48%.
- The company's current efficiency (ROE=5.1%) is lower than the sector average (ROE=14.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Olin Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 4.4% | -3.8% | -0.6% |
| 90 days | -5.8% | 1.8% | 7.9% |
| 1 year | -51.7% | -5.4% | 14.5% |
OLN vs Sector: Olin Corporation has significantly underperformed the "Materials" sector by -46.28% over the past year.
OLN vs Market: Olin Corporation has significantly underperformed the market by -66.24% over the past year.
Stable price: OLN 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: OLN with weekly volatility of -0.9947% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.75 $) is higher than the fair price (12.23 $).
Price is higher than fair: The current price (19.75 $) is 38.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.48) is higher than that of the sector as a whole (24.35).
P/E vs Market: The company's P/E (36.48) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is higher than that of the sector as a whole (-2.94).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6057) is lower than that of the sector as a whole (10.76).
P/S vs Market: The company's P/S indicator (0.6057) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.22) is lower than that of the sector as a whole (18.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.22) is lower than that of the market as a whole (37.43).
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 -22.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (101.92%).
5.4. ROE
ROE vs Sector: The company's ROE (5.1%) is lower than that of the sector as a whole (14.93%).
ROE vs Market: The company's ROE (5.1%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.42%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (1.42%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.72%) is higher than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (28.72%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.93% is higher than the average for the sector '2.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.93% 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 (86.74%) are at a comfortable level.
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