Company Analysis Olin Corporation
1. Summary
Advantages
- Price (41.52 $) is less than fair price (106.69 $)
- The stock's return over the last year (-14.16%) is higher than the sector average (-46.39%).
- Current debt level 35.52% is below 100% and has decreased over 5 years from 35.89%.
- The company's current efficiency (ROE=20.61%) is higher than the sector average (ROE=0.3063%)
Disadvantages
- Dividends (1.61%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Olin Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -13.4% | -3.2% | 1.6% |
| 90 days | -14.2% | -47.6% | 6.4% |
| 1 year | -14.2% | -46.4% | 31.2% |
OLN vs Sector: Olin Corporation has outperformed the "Materials" sector by 32.22% over the past year.
OLN vs Market: Olin Corporation has significantly underperformed the market by -45.39% 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 -0.2723% 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 (41.52 $) is lower than the fair price (106.69 $).
Price significantly below the fair price: The current price (41.52 $) is 157% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.09) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (15.09) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.06) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (3.06) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (228.31) is higher than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (228.31) is higher than that of the market as a whole (22.75).
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 -834.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-834.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (20.61%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (20.61%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (5.97%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (5.97%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.72%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (28.72%) 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 1.61% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% 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 (21.95%) 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 |
|---|---|---|---|---|---|
| 27.02.2024 | FLAUGHER BRETT A VP & Pres, Winchester |
Sale | 52.2 | 522 000 | 10 000 |
| 26.02.2024 | FLAUGHER BRETT A VP & Pres, Winchester |
Sale | 52.46 | 786 900 | 15 000 |
| 26.02.2024 | FLAUGHER BRETT A VP & Pres, Winchester |
Purchase | 13.14 | 197 100 | 15 000 |
| 23.02.2024 | Sutton Scott McDougald President & CEO |
Sale | 52.58 | 1 153 920 | 21 946 |
| 22.02.2024 | Sutton Scott McDougald President & CEO |
Sale | 52.5 | 787 500 | 15 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
