` OCI (OCI NV) vs DAX Index Comparison - Alpha Spread

OCI
vs
D
DAX Index

Over the past 12 months, OCI has underperformed DAX Index, delivering a return of -21% compared to the DAX Index's +22% growth.

Stocks Performance
OCI vs DAX Index

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Performance Gap
OCI vs DAX Index

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OCI
DAX Index
Difference
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Performance By Year
OCI vs DAX Index

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Competitors Performance
OCI NV vs Peers

DAX Index
OCI
CTVA
NTR
000792
000408
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OCI NV
Glance View

Market Cap
623.7m EUR
Industry
Chemicals

In the complex landscape of global industry, OCI N.V. stands out as a dynamic player primarily focused on the production and distribution of nitrogen-based fertilizers and industrial chemicals. Originally established in the Netherlands, OCI has burgeoned into a multinational enterprise, capitalizing on its strategically located production plants across the globe, from the U.S. to the Arab world. The company’s core operations revolve around leveraging advanced technology to convert natural gas into nitrogen fertilizers, ammonia, and methanol, essential components for both agricultural productivity and various industrial applications. This conversion process not only harnesses the most abundant elements but also optimizes natural gas—a relatively low-cost raw material—into high-value products that are critical for feeding a growing global population and driving industrial activities. Revenue streams at OCI N.V. are closely interwoven with global agricultural cycles and industrial demand. Its fertilizers are crucial for enhancing crop yields, particularly in regions with nutrient-deficient soils, thereby aligning OCI’s growth with global food security needs. Meanwhile, its industrial chemicals are integral to multiple sectors, including automotive, textiles, pharmaceuticals, and energy, ensuring a diverse revenue base. The company smartly navigates the cyclical nature of its industry by engaging in long-term contracts and strategic partnerships, enabling it to stabilize earnings even amidst fluctuating market conditions. Furthermore, OCI's focus on sustainability initiatives, such as reducing carbon footprints and investing in green ammonia and hydrogen projects, positions it well in an era increasingly leaning towards environmentally conscious operations, potentially opening new avenues for growth and investment.

OCI Intrinsic Value
2.064 EUR
Overvaluation 30%
Intrinsic Value
Price
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