Stock Scorecard



Stock Summary for Orion S.A (OEC) - $23.53 as of 3/28/2024 2:44:05 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OEC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OEC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OEC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for OEC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for OEC

Orion ( OEC ) Prioritizes Value Creation After Emissions Upgrades 1/23/2024 6:01:00 PM
Around $39M Bet On Energy Transfer? Check Out These 3 Stocks Insiders Are Buying - Orion ( NYSE:OEC ) , Energy Transfer ( NYSE:ET ) 8/22/2023 11:24:00 AM
Methanex Trying To Close In On Key Technical Measure 6/8/2023 7:00:00 AM
Orion Engineered Carbons ( NYSE:OEC ) Upgraded to "Buy" by StockNews.com 5/9/2023 9:55:00 AM
Orion Engineered Carbons ( OEC ) Beats Q1 Earnings Estimates 5/5/2023 12:45:00 AM
Albemarle ( ALB ) Surpasses Q1 Earnings Estimates 5/3/2023 9:35:00 PM
IBD Rating Upgrades: Ingevity Shows Improved Technical Strength 4/20/2023 7:00:00 AM
Orion Engineered Carbons ( NYSE:OEC ) Downgraded to "Hold" at StockNews.com 4/18/2023 5:38:00 AM
Orion Engineered Carbons ( NYSE:OEC ) Lifted to Buy at StockNews.com 4/7/2023 5:28:00 AM
StockNews.com Downgrades Orion Engineered Carbons ( NYSE:OEC ) to Hold 4/1/2023 7:56:00 AM

Financial Details for OEC

Company Overview

Ticker OEC
Company Name Orion S.A
Country USA
Description Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, Luxembourg.
Sector Name LIFE SCIENCES
Industry Name MISCELLANEOUS CHEMICAL PRODUCTS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 23.53
Last Day Price Updated 3/28/2024 2:44:05 PM EST
Last Day Volume 0
Average Daily Volume 385,955
52-Week High 28.45
52-Week Low 19.29
Last Price to 52 Week Low 21.98%

Valuation Measures

Trailing PE 13.44
Industry PE 26.43
Sector PE 60.76
5-Year Average PE 12.16
Free Cash Flow Ratio 36.20
Industry Free Cash Flow Ratio 29.46
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 1.47
Total Cash Per Share 0.65
Book Value Per Share Most Recent Quarter 8.26
Price to Book Ratio 2.85
Industry Price to Book Ratio 5.09
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 0.71
Industry Price to Sales Ratio Twelve Trailing Months 2.25
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 57,899,000
Market Capitalization 1,362,363,470
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2024
Last Dividend Amount 0.02
Current Dividend Amount 0.02
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.08
Trailing Annual Dividend Yield 0.35%
Forward Annual Dividend Rate 0.05
Forward Annual Dividend Yield 0.20%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 0.44%
5-Year Average Dividend Yield 1.55%
1-Year Dividend Growth Rate Percentage -19.46%
3-Year Dividend Growth Rate Percentage -35.66%
5-Year Dividend Growth Rate Percentage -43.28%
All-Time Dividend Growth Rate Percentage -23.00%
Dividend Payout Ratio 4.79%

Income Statement

Quarterly Earnings Growth YOY -58.90%
Annual Earnings Growth -2.54%
Reported EPS 12 Trailing Months 1.73
Reported EPS Past Year 1.93
Reported EPS Prior Year 1.98
Net Income Twelve Trailing Months 103,500,000
Net Income Past Year 103,500,000
Net Income Prior Year 106,200,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 3.51%

Balance Sheet

Total Cash Most Recent Quarter 37,500,000
Total Cash Past Year 37,500,000
Total Cash Prior Year 60,800,000
Net Cash Position Most Recent Quarter -642,100,000
Net Cash Position Past Year -642,100,000
Long Term Debt Past Year 679,600,000
Long Term Debt Prior Year 659,300,000
Total Debt Most Recent Quarter 679,600,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 478,500,000
Total Stockholder Equity Prior Year 459,400,000
Total Stockholder Equity Most Recent Quarter 478,500,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal -0.18
20-Day Bollinger Lower Band 20.50
20-Day Bollinger Middle Band 23.88
20-Day Bollinger Upper Band 27.25
Beta 1.64
RSI 58.35
50-Day SMA 23.00
200-Day SMA 18.52

System

Modified 3/29/2024 3:12:36 AM EST