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Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA
NYSE:OEC
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Price: 23.1 USD -1.83% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
OEC Intrinsic Value
Base Case
35.97 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Orion Engineered Carbons SA

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Fundamental Analysis

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Orion Engineered Carbons SA

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
56/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
38/100
Solvency
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

Wall Street analysts forecast OEC stock price to rise over the next 12 months.

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.

Lowest
Price Target
25.25 USD
9% Upside
Average
Price Target
31.42 USD
36% Upside
Highest
Price Target
37.8 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

OEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

OEC Price
Orion Engineered Carbons SA

1M 1M
0%
6M 6M
+19%
1Y 1Y
-2%
3Y 3Y
+21%
5Y 5Y
+21%
10Y 10Y
+72%
Annual Price Range
23.1
52w Low
19.43
52w High
28.31
Price Metrics
Average Annual Return -1.87%
Standard Deviation of Annual Returns 9.63%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.3B USD
Shares Outstanding 57 900 000
Percentage of Shares Shorted 1.56%

OEC Return Decomposition
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Company Profile

Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA

Country

Luxembourg

Industry

Chemicals

Market Cap

1.3B USD

Dividend Yield

0.36%

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

Senningerberg
6, Route de Treves
+35227048060.0
https://www.orioncarbons.com/

IPO

2014-07-25

Employees

1 475

Officers

CEO & Executive Director
Mr. Corning F. Painter
Chief Financial Officer
Mr. Jeffrey F. Glajch
Senior Vice President of Global Operations
Mr. Carlos J. Quinones
Chief Accounting Officer
Mr. Robert G. Hrivnak CPA
Senior VP of Global Rubber Carbon Black & Americas Region
Mr. Pedro Riveros
Senior VP of Global Specialty Carbon Black & EMEA Region
Dr. Sandra Niewiem
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Head of Investor Relations
Ms. Wendy Wilson
Secretary of the Company
Dr. Christian Eggert
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See Also

Discover More
What is the Intrinsic Value of one OEC stock?

The intrinsic value of one OEC stock under the Base Case scenario is 35.97 USD.

Is OEC stock undervalued or overvalued?

Compared to the current market price of 23.1 USD, Orion Engineered Carbons SA is Undervalued by 36%.