Orion SA
General ticker "OEC" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.0B
Orion SA does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 2.4%: low 15.45$, high 16.20$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.02$ (Y0.51%)
- US accounted for 27.8% of revenue in the fiscal year ended 2022-12-31
- Current price 23.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.36$, 31.25$]
- 2024-12-30 to 2025-12-30 estimated range: [22.34$, 33.89$]
Financial Metrics affecting the OEC estimates:
- Positive: Operating cash flow per share per price, % of 22.97 > 12.76
- Positive: 0.93 < Non-GAAP EPS, $ of 1.93
- Positive: 9.05 < Operating profit margin, % of 10.84
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Negative: Interest expense per share, $ of 0.86 > 0.74
- Negative: Inventory ratio change, % of 2.23 > 1.08
- Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.34
- Positive: -3.48 < Investing cash flow per share, $ of -2.93
Short-term OEC quotes
Long-term OEC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,621.10MM | $2,028.00MM | $1,894.60MM |
| Operating Expenses | $1,392.60MM | $1,830.90MM | $1,689.30MM |
| Operating Income | $228.50MM | $197.10MM | $205.30MM |
| Non-Operating Income | $-42.80MM | $-39.90MM | $-42.00MM |
| Interest Expense | $38.00MM | $39.90MM | $50.90MM |
| R&D Expense | $22.00MM | $21.70MM | $24.50MM |
| Income(Loss) | $185.70MM | $157.20MM | $163.30MM |
| Taxes | $51.70MM | $51.50MM | $60.30MM |
| Other Income(Loss) | $0.70MM | $0.50MM | $0.50MM |
| Profit(Loss) | $134.70MM | $106.20MM | $103.50MM |
| Stockholders Equity | $319.70MM | $459.40MM | $478.50MM |
| Inventory | $229.80MM | $277.90MM | $287.10MM |
| Assets | $1,631.00MM | $1,888.70MM | $1,833.40MM |
| Operating Cash Flow | $145.20MM | $81.00MM | $345.90MM |
| Capital expenditure | $214.70MM | $232.80MM | $172.80MM |
| Investing Cash Flow | $-214.70MM | $-232.80MM | $-172.80MM |
| Financing Cash Flow | $73.30MM | $149.30MM | $-197.10MM |
| Earnings Per Share* | $2.22 | $1.74 | $1.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.