Orion Engineered Carbons SA
NYSE:OEC
Intrinsic Value
Orion Engineered Carbons SA engages in the production and supply of carbon black. [ Read More ]
The intrinsic value of one OEC stock under the Base Case scenario is 35.97 USD. Compared to the current market price of 23.1 USD, Orion Engineered Carbons SA is Undervalued by 36%.
Valuation Backtest
Orion Engineered Carbons SA
Run backtest to discover the historical profit from buying and selling OEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orion Engineered Carbons SA
Current Assets | 646.1m |
Cash & Short-Term Investments | 37.5m |
Receivables | 303.2m |
Other Current Assets | 305.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 5.1m |
PP&E | 1B |
Intangibles | 101.6m |
Other Non-Current Assets | 69.9m |
Current Liabilities | 440.3m |
Accounts Payable | 183.7m |
Accrued Liabilities | 54.3m |
Other Current Liabilities | 202.3m |
Non-Current Liabilities | 914.6m |
Long-Term Debt | 762.2m |
Other Non-Current Liabilities | 152.4m |
Earnings Waterfall
Orion Engineered Carbons SA
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
451m
USD
|
Operating Expenses
|
-245.7m
USD
|
Operating Income
|
205.3m
USD
|
Other Expenses
|
-101.8m
USD
|
Net Income
|
103.5m
USD
|
Free Cash Flow Analysis
Orion Engineered Carbons SA
OEC Profitability Score
Profitability Due Diligence
Orion Engineered Carbons SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Orion Engineered Carbons SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
OEC Solvency Score
Solvency Due Diligence
Orion Engineered Carbons SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Orion Engineered Carbons SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OEC Price Targets Summary
Orion Engineered Carbons SA
According to Wall Street analysts, the average 1-year price target for OEC is 31.42 USD with a low forecast of 25.25 USD and a high forecast of 37.8 USD.
Ownership
OEC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OEC Price
Orion Engineered Carbons SA
Average Annual Return | -1.87% |
Standard Deviation of Annual Returns | 9.63% |
Max Drawdown | -69% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 57 900 000 |
Percentage of Shares Shorted | 1.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orion Engineered Carbons SA engages in the production and supply of carbon black. The firm operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one OEC stock under the Base Case scenario is 35.97 USD.
Compared to the current market price of 23.1 USD, Orion Engineered Carbons SA is Undervalued by 36%.