Stock Scorecard
Stock Summary for Orion S.A (OEC) - $5.33 as of 10/29/2025 9:05:49 PM EST
Total Score
12 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OEC
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for OEC (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OEC
Financial Details for OEC
Company Overview |
|
|---|---|
| Ticker | OEC |
| Company Name | Orion S.A |
| Country | USA |
| Description | Orion Engineered Carbons SA is a premier global manufacturer of carbon black, essential for various industries including tire production, coatings, plastics, and electronics. Based in Senningerberg, Luxembourg, the company leverages a strategic network of production facilities in key markets such as Germany, the United States, Brazil, and China, ensuring a strong international presence. With a commitment to sustainability and innovation, Orion is poised to address the increasing demand for advanced performance materials while prioritizing environmental responsibility in its operations. |
| Sector Name | BASIC MATERIALS |
| Industry Name | SPECIALTY CHEMICALS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 5.33 |
| Price 4 Years Ago | 18.02 |
| Last Day Price Updated | 10/29/2025 9:05:49 PM EST |
| Last Day Volume | 604,326 |
| Average Daily Volume | 691,070 |
| 52-Week High | 19.36 |
| 52-Week Low | 5.23 |
| Last Price to 52 Week Low | 1.91% |
Valuation Measures |
|
| Trailing PE | 21.41 |
| Industry PE | 43.65 |
| Sector PE | 35.07 |
| 5-Year Average PE | 11.38 |
| Free Cash Flow Ratio | 7.01 |
| Industry Free Cash Flow Ratio | 38.49 |
| Sector Free Cash Flow Ratio | 35.61 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 0.76 |
| Book Value Per Share Most Recent Quarter | 8.32 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 3.23 |
| Sector Price to Book Ratio | 3.19 |
| Price to Sales Ratio Twelve Trailing Months | 0.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.55 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 56,150,000 |
| Market Capitalization | 299,279,500 |
| Institutional Ownership | 96.64% |
Dividends |
|
| Ex-Dividend Date | 12/12/2025 |
| Previous Dividend Amount | 0.0207 |
| Current Dividend Amount | 0.0207 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.08 |
| Trailing Annual Dividend Yield | 1.50% |
| Forward Annual Dividend Rate | 0.08 |
| Forward Annual Dividend Yield | 1.50% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 0.41% |
| 5-Year Average Dividend Yield | 0.47% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -43.28% |
| All-Time Dividend Growth Rate Percentage | -23.32% |
| Dividend Payout Ratio | 30.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -54.30% |
| Annual Earnings Growth | -57.29% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.54 |
| Reported EPS Prior Year | 1.66 |
| Net Income Twelve Trailing Months | 15,100,000 |
| Net Income Past Year | 44,200,000 |
| Net Income Prior Year | 103,500,000 |
| Quarterly Revenue Growth YOY | -2.20% |
| 5-Year Revenue Growth | 4.92% |
| Operating Margin Twelve Trailing Months | 6.71% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 42,600,000 |
| Total Cash Past Year | 44,200,000 |
| Total Cash Prior Year | 37,500,000 |
| Net Cash Position Most Recent Quarter | -637,600,000 |
| Net Cash Position Past Year | -602,800,000 |
| Long Term Debt Past Year | 647,000,000 |
| Long Term Debt Prior Year | 677,300,000 |
| Total Debt Most Recent Quarter | 680,200,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 474,900,000 |
| Total Stockholder Equity Prior Year | 478,500,000 |
| Total Stockholder Equity Most Recent Quarter | 466,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -111,802,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.99 |
| Free Cash Flow Past Year | -81,400,000 |
| Free Cash Flow Prior Year | 173,100,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.87 |
| MACD Signal | -0.82 |
| 20-Day Bollinger Lower Band | 5.81 |
| 20-Day Bollinger Middle Band | 9.44 |
| 20-Day Bollinger Upper Band | 13.08 |
| Beta | 1.02 |
| RSI | 25.61 |
| 50-Day SMA | 12.31 |
| 150-Day SMA | 18.70 |
| 200-Day SMA | 18.13 |
System |
|
| Modified | 10/28/2025 6:24:53 AM EST |