NYSE:OEC - Orion Engineered Carbons S.A.
$12.79
 $0.24
+1.91%
4:00PM EDT
2019-08-16
Orion Engineered Carbons S.A. is a producer of carbon black. The Company 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. Read more at  reuters.com
sector:  basic industries
industry:  chemicals
the data below are updated and published after 9pm EDT each trading day
  OEC     avg for
industry  
  avg for
sector  
42 stocks weight:  90. 52   0. 00   0. 00  
42 stocks rank:  1. 38 K 696. 67   868. 46  
# analyst opinions:  7. 00   18. 50   13. 87  
mean recommendation:  2. 20   2. 39   2. 34  

quick ratio:  1. 11   0. 88   1. 14  
current ratio:  1. 77   1. 41   1. 73  

ex-dividend date:     2019-09-18
dividend rate:  0. 80   2. 96   2. 81  
dividend yield:  6. 29 % 2. 68 % 2. 84 %
target price low:  17. 00   102. 29   104. 59  
target price avg:  21. 86   145. 78   130. 90  
target price high:  26. 00   180. 79   152. 22  
1-yr high:  36. 36   156. 21   136. 03  
last close:  12. 79   133. 39   118. 66  
50-day avg:  18. 32   141. 62   120. 12  
200-day avg:  22. 14   129. 70   112. 88  
1-yr low:  12. 35   108. 50   90. 96  
volume:  476. 65 K 1. 53 M 14. 11 M
50-day avg volume:  742. 65 K 2. 23 M 4. 98 M
200-day avg volume:  508. 58 K 3. 41 M 6. 39 M

1-day return:  1. 91 % 1. 38 % 1. 25 %
this week return:  -0. 93 % -2. 70 % -1. 40 %
12-wk return:  -28. 43 % -0. 39 % 3. 99 %
52-wk return:  -62. 83 % -1. 21 % 6. 60 %

enterprise value (EV):  1. 43 B 87. 13 B 101. 71 B
market cap:  770. 10 M 74. 46 B 89. 50 B
EBITDA:  252. 92 M 8. 39 B 7. 73 B
enterprise multiple (EV/EBITDA):  5. 67   12. 86   12. 51  
enterprise/revenue (EV/R):  0. 92   3. 42   3. 16  
total revenue:  1. 56 B 38. 15 B 34. 09 B
total debt:  728. 87 M 14. 06 B 15. 90 B
debt/equity:  435. 60   53. 01   98. 45  
net income (common):  85. 18 M 3. 31 B 2. 55 B

shares outstanding:  59. 52 M 824. 67 M 1. 19 B
shares:  52. 62 M 541. 85 M 1. 19 B
shares short:  1. 12 M 5. 26 M 11. 22 M
shares short prior month:  310. 17 K 5. 34 M 11. 32 M
short ratio:  2. 30   3. 35   3. 73  
short % of float:  2. 14 % 1. 47 % 1. 86 %
total cash/share:  0. 93   4. 00   4. 87  
total cash:  55. 94 M 2. 12 B 4. 88 B
free cash flow:  36. 34 M 8. 13 B 4. 02 B
operating cash flow:  157. 26 M 3. 95 B 6. 06 B

book value:  2. 78   72. 10   22. 98  
price/book:  4. 60   1. 62   2. 61  
gross profits:  429. 97 M 10. 07 B 58. 09 B
operating margins:  9. 87 % 12. 06 % 16. 13 %
EBITDA margins:  16. 17 % 24. 02 % 25. 58 %
profit margins:  5. 45 % 12. 30 % 8. 96 %
gross margins:  26. 02 % 34. 51 % 38. 46 %

1-yr max volatility:  17. 61 % --- ---
1-yr mean volatility:  1. 87 % 0. 18 % 0. 73 %

1-yr EPS:  1. 40   6. 25   5. 33  
forward EPS:  2. 06   6. 27   6. 94  
P/E:  9. 12   31. 67   20. 62  
forward P/E:  6. 09   19. 37   15. 95  
PE/G:  -0. 77   -2. 35   -0. 04  
growth:  -11. 93 % 62. 63 % 8. 86 %
earnings high:  0. 52   1. 45   1. 36  
earnings avg:  0. 47   1. 39   1. 26  
earnings low:  0. 38   1. 35   1. 15  
revenue high:  409. 60 M 5. 95 B 7. 18 B
revenue avg:  394. 64 M 5. 86 B 6. 97 B
revenue low:  374. 64 M 5. 81 B 6. 73 B
earnings growth:  -54. 00 % -14. 39 % 22. 65 %
1-qtr earnings growth:  -53. 40 % 17. 88 % 21. 38 %
return on assets:  7. 81 % 3. 97 % 6. 28 %
return on equity:  57. 14 % 11. 39 % 26. 86 %
revenue growth:  1. 90 % 78. 26 % 6. 75 %
revenue/share:  26. 18   65. 05   53. 88  

beta (1yr vs S&P500):  1. 28   0. 92   0. 81  
sharpe (1yr):  -2. 01   0. 08   0. 54  

held % insiders:  11. 56 % 1. 50 % 3. 78 %
held % institutions:  0. 00 % 78. 20 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : OEC
.    116.927 =         116.927 :: --> INITIAL WEIGHT <--
.    + 1.402 =         118.329 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.138 =         252.974 :: P/E factor
.    x 1.069 =         270.495 :: PE/G factor
.    x 1.509 =         408.271 :: beta factor
.    x 0.894 =         365.018 :: sharpe factor
.    x 1.968 =         718.186 :: current ratio factor
.     x 2.22 =        1594.372 :: quick ratio factor
.     x 1.25 =        1992.915 :: short ratio factor
.    x 1.112 =        2216.841 :: return on assets factor
.     x 1.45 =        3214.812 :: return on equity factor
.    x 0.924 =        2970.649 :: earnings growth factor
.    x 1.012 =        3005.407 :: revenue growth factor
.     x 1.94 =        5831.319 :: EV/R factor
.    x 1.057 =        6162.778 :: price-to-book factor
.    x 1.574 =        9697.673 :: enterprise-to-EBITDA factor
.    x 1.689 =       16383.707 :: enterprise-multiple vs industry factor
.    x 1.603 =       26259.238 :: debt-to-revenue factor
.    x 0.876 =       23015.424 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.794 =        64304.24 :: sector+industry 1-year gains factor
.    x 0.996 =        64052.97 :: industry 12-weeks return factor
.    x 1.306 =       83633.349 :: industry 2-weeks return factor
.    x 0.952 =       79641.202 :: company one-year gains+dividend factor
.    x 0.977 =        77810.72 :: company 13 weeks' performance factor
.     x 0.99 =       76994.193 :: "drift" penalty 1 days ago
.    x 0.932 =       71786.161 :: overall "drift" factor
.    x 0.871 =       62550.062 :: largest single-day price delta factor
.    x 0.228 =       14248.306 :: low price factor
.    x 2.136 =       30437.882 :: notable returns + performance factor
.    x 2.128 =       64783.459 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.188 =       76947.484 :: forward EPS factor
.    x 1.408 =      108362.426 :: forward P/E factor
.    x 1.142 =      123785.471 :: industry recommendation factor
.    x 1.979 =      245008.216 :: company recommendation factor
.    x 0.966 =      236596.853 :: factor historical industry gain for week 32
.    x 1.712 =      405014.547 :: target low factor
.    x 1.281 =      518703.362 :: target mean factor
.    x 1.043 =      540843.713 :: target high factor
.    x 8.049 =     4353449.552 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          45.678 :: reduced for readability
.   + 44.841 =          90.519 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     90.519 :: FINAL WEIGHT for NYSE:OEC


 


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